Table 40-1
Motor vehicle and parts dealers — Balance sheet and income statement

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Motor vehicle and parts dealers — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 34,899 35,743 33,246 36,029 37,309
Cash and deposits 2,157 2,655 2,754 3,091 3,212
Accounts receivable and accrued revenue 3,556 3,366 3,390 3,493 3,624
Inventories 19,791 19,769 17,202 19,234 19,696
Investments 2,436 2,635 2,778 2,921 3,155
Investments and accounts with affiliates 1,836 2,078 2,213 2,336 2,560
Portfolio investments 600 557 566 584 595
Loans 402 486 449 446 524
Mortgages 113 160 137 153 226
Non-mortgages 289 326 312 293 299
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,637 5,883 5,673 5,831 5,923
Other assets 920 949 999 1,013 1,175
Liabilities 27,682 27,656 24,567 26,660 26,580
Accounts payable and accrued liabilities 6,241 6,154 5,796 5,893 6,033
Loans and accounts with affiliates 4,101 4,425 4,602 4,945 5,156
Borrowings 14,872 14,806 12,381 13,619 13,816
Loans and other borrowings 13,731 12,803 10,506 11,593 11,558
Bankers' acceptances and paper 199 217 120 221 385
Bonds and debentures 7 32 31 34 42
Mortgages 935 1,753 1,724 1,771 1,832
Future income taxes 697 21 -27 -165 -9
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,771 2,252 1,815 2,368 1,584
Equity 7,217 8,086 8,679 9,369 10,729
Share capital 1,387 1,440 1,466 1,466 1,868
Contributed surplus and other 197 206 228 234 257
Retained earnings 5,633 6,440 6,985 7,669 8,604
Income statement  
Operating revenue 99,450 99,314 92,339 98,064 102,138
Sales of goods and services 98,201 98,057 91,063 96,715 100,766
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,250 1,257 1,275 1,349 1,373
Operating expenses 97,825 97,447 90,435 95,867 99,795
Purchased goods, materials and service 87,786 86,690 81,110 86,521 89,986
Wages, salaries and employee benefits 8,980 9,626 8,247 8,265 8,701
Indirect taxes 205 219 218 214 226
Depreciation, depletion and amortization 778 816 751 734 751
Interest expense (operating) .. .. .. .. ..
Other operating expenses 76 96 110 132 131
Operating profit/loss 1,626 1,867 1,904 2,197 2,343
Interest and dividend revenue 115 139 152 154 151
Interest expense on borrowing 594 563 438 455 501
Gains/losses 220 -32 70 102 67
Profit before income tax 1,366 1,411 1,688 1,999 2,059
Income tax 327 298 333 411 406
Equity in affiliates' earnings 9 27 26 16 23
Profit before extraordinary gains 1,048 1,140 1,381 1,604 1,676
Extraordinary gains 1 -1 7 12 1
Net profit 1,049 1,139 1,388 1,616 1,677
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