Table 52-1
Telecommunications — Balance sheet and income statement

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Telecommunications — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 88,330 93,478 100,407 106,823 111,995
Cash and deposits 548 2,479 2,508 3,111 1,542
Accounts receivable and accrued revenue 5,559 5,354 4,923 4,759 8,170
Inventories 1,045 1,390 1,223 1,432 1,407
Investments 3,712 2,720 2,937 2,499 3,768
Investments and accounts with affiliates 3,163 2,348 1,876 1,566 2,351
Portfolio investments 549 371 1,061 933 1,418
Loans 61 44 389 65 396
Mortgages 22 10 358 47 370
Non-mortgages 40 34 31 19 26
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 47,185 44,975 46,188 47,328 48,009
Other assets 30,221 36,516 42,239 47,628 48,703
Liabilities 58,240 64,076 64,617 67,499 77,337
Accounts payable and accrued liabilities 9,323 9,561 10,390 10,439 11,419
Loans and accounts with affiliates 3,248 3,882 2,351 2,212 4,161
Borrowings 31,434 37,182 36,801 38,426 43,048
Loans and other borrowings 6,707 7,554 5,782 6,102 7,136
Bankers' acceptances and paper 2,249 2,723 2,073 1,857 2,451
Bonds and debentures 22,375 26,648 28,496 30,071 33,048
Mortgages 104 257 450 397 413
Future income taxes 3,333 3,997 5,010 5,907 5,160
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 10,902 9,455 10,066 10,515 13,549
Equity 30,090 29,401 35,790 39,324 34,659
Share capital 22,086 22,241 29,701 29,929 31,956
Contributed surplus and other 6,946 6,058 6,809 5,616 6,967
Retained earnings 1,059 1,103 -721 3,779 -4,265
Income statement  
Operating revenue 50,450 52,096 53,049 54,423 58,597
Sales of goods and services 44,615 45,477 46,186 47,358 53,233
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 5,835 6,619 6,863 7,065 5,365
Operating expenses 41,262 43,066 43,488 43,908 46,968
Purchased goods, materials and service 21,498 22,800 23,118 23,585 25,916
Wages, salaries and employee benefits 10,896 10,843 10,557 10,407 11,262
Indirect taxes 557 540 538 585 650
Depreciation, depletion and amortization 8,043 8,509 8,867 8,985 8,925
Interest expense (operating) .. .. .. .. ..
Other operating expenses 267 374 407 346 213
Operating profit/loss 9,188 9,031 9,561 10,516 11,629
Interest and dividend revenue 219 118 90 43 73
Interest expense on borrowing 2,689 2,749 2,737 2,627 4,033
Gains/losses 82 -1,104 80 462 1,117
Profit before income tax 6,800 5,296 6,994 8,394 8,786
Income tax 1,722 1,499 2,087 2,252 1,956
Equity in affiliates' earnings 8 -7 3 67 -145
Profit before extraordinary gains 5,087 3,789 4,910 6,208 6,686
Extraordinary gains 86 -3 1 21 -60
Net profit 5,173 3,786 4,911 6,229 6,626
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