Table 46-1
Miscellaneous retailers — Balance sheet and income statement

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Miscellaneous retailers — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 23,717 24,108 26,163 27,766 35,253
Cash and deposits 2,457 2,675 2,922 3,226 3,321
Accounts receivable and accrued revenue 2,761 2,757 2,592 2,674 3,036
Inventories 7,231 6,529 6,879 7,000 7,116
Investments 2,321 2,411 2,654 2,977 8,880
Investments and accounts with affiliates 1,474 1,683 1,908 2,221 8,029
Portfolio investments 847 728 745 756 851
Loans 403 289 298 292 331
Mortgages 131 128 146 133 169
Non-mortgages 272 161 152 159 162
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,555 5,017 5,495 5,791 5,917
Other assets 3,989 4,430 5,324 5,807 6,652
Liabilities 15,005 14,715 15,186 15,828 20,545
Accounts payable and accrued liabilities 5,815 5,323 5,420 5,538 5,809
Loans and accounts with affiliates 3,801 4,013 4,055 4,411 8,146
Borrowings 4,214 4,333 4,701 4,724 5,238
Loans and other borrowings 2,708 3,120 3,370 3,155 3,639
Bankers' acceptances and paper 556 356 271 138 21
Bonds and debentures 132 50 71 209 93
Mortgages 819 807 989 1,221 1,485
Future income taxes -68 -106 -155 -320 -47
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,243 1,151 1,165 1,476 1,398
Equity 8,712 9,394 10,977 11,938 14,708
Share capital 2,760 2,855 3,011 3,198 5,244
Contributed surplus and other 399 379 495 566 781
Retained earnings 5,552 6,160 7,471 8,174 8,682
Income statement  
Operating revenue 53,082 50,018 50,916 51,924 54,483
Sales of goods and services 52,027 48,999 49,673 50,856 53,402
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,055 1,019 1,243 1,068 1,081
Operating expenses 50,270 47,250 48,136 48,757 51,380
Purchased goods, materials and service 41,444 38,708 39,289 39,643 41,742
Wages, salaries and employee benefits 7,912 7,571 7,744 7,870 8,393
Indirect taxes 136 121 112 216 199
Depreciation, depletion and amortization 689 775 897 907 943
Interest expense (operating) .. .. .. .. ..
Other operating expenses 89 74 95 121 103
Operating profit/loss 2,812 2,768 2,780 3,167 3,103
Interest and dividend revenue 129 147 150 128 128
Interest expense on borrowing 424 402 359 361 406
Gains/losses 167 188 184 240 188
Profit before income tax 2,685 2,701 2,756 3,173 3,014
Income tax 816 732 701 780 740
Equity in affiliates' earnings 18 7 33 11 18
Profit before extraordinary gains 1,887 1,976 2,088 2,404 2,292
Extraordinary gains 2 2 2 2 -1
Net profit 1,888 1,978 2,091 2,407 2,291
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