Table 43-1
Food and beverage stores — Balance sheet and income statement

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Food and beverage stores — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 37,338 38,905 41,031 42,575 43,744
Cash and deposits 2,951 2,811 3,711 4,298 3,863
Accounts receivable and accrued revenue 2,129 2,351 2,335 2,247 4,227
Inventories 6,881 7,462 7,539 7,605 7,560
Investments 3,704 3,765 4,136 4,629 4,949
Investments and accounts with affiliates 2,690 2,783 2,847 3,094 3,359
Portfolio investments 1,014 982 1,289 1,535 1,590
Loans 215 160 152 180 222
Mortgages 83 87 76 71 96
Non-mortgages 133 73 76 109 126
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 17,108 17,325 17,932 18,246 17,928
Other assets 4,349 5,031 5,227 5,370 4,995
Liabilities 23,196 23,375 24,012 24,506 27,027
Accounts payable and accrued liabilities 8,699 9,116 9,857 10,008 10,176
Loans and accounts with affiliates 2,872 2,886 2,818 2,913 3,207
Borrowings 10,129 9,621 9,525 9,793 11,734
Loans and other borrowings 4,136 3,953 3,927 8,338 9,878
Bankers' acceptances and paper 539 0 0 6 340
Bonds and debentures 4,393 4,367 4,276 101 131
Mortgages 1,060 1,302 1,323 1,349 1,385
Future income taxes 223 253 257 215 -157
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,274 1,499 1,556 1,576 2,067
Equity 14,141 15,530 17,019 18,069 16,717
Share capital 4,210 4,288 4,433 4,393 4,591
Contributed surplus and other 562 639 684 663 810
Retained earnings 9,370 10,603 11,902 13,012 11,317
Income statement  
Operating revenue 135,898 120,191 121,681 122,376 126,349
Sales of goods and services 135,135 119,380 120,816 121,561 125,513
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 762 812 865 815 836
Operating expenses 127,659 111,252 112,372 112,833 116,161
Purchased goods, materials and service 112,896 95,352 96,692 96,620 102,807
Wages, salaries and employee benefits 12,430 13,303 13,075 13,485 11,079
Indirect taxes 288 677 624 719 161
Depreciation, depletion and amortization 1,795 1,857 1,918 1,955 2,060
Interest expense (operating) .. .. .. .. ..
Other operating expenses 250 63 63 53 55
Operating profit/loss 8,239 8,939 9,309 9,543 10,187
Interest and dividend revenue 160 191 100 111 223
Interest expense on borrowing 620 607 585 618 780
Gains/losses 192 83 150 121 135
Profit before income tax 7,972 8,607 8,973 9,157 9,766
Income tax 516 611 694 691 700
Equity in affiliates' earnings -30 -44 13 34 3
Profit before extraordinary gains 7,425 7,952 8,292 8,500 9,069
Extraordinary gains 3 2 -44 -2 3
Net profit 7,429 7,953 8,248 8,498 9,072
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