Table 64-1
Automotive, machinery and equipment and other rental and leasing — Balance sheet and income statement

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Automotive, machinery and equipment and other rental and leasing — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 36,350 36,818 35,509 37,127 39,863
Cash and deposits 2,028 2,519 2,743 2,956 3,523
Accounts receivable and accrued revenue 3,404 3,315 2,636 2,943 3,252
Inventories 1,266 1,377 1,234 1,363 1,483
Investments 7,092 6,711 6,807 6,919 7,186
Investments and accounts with affiliates 5,409 5,832 5,882 5,816 6,173
Portfolio investments 1,683 879 925 1,103 1,013
Loans 1,118 1,128 1,183 1,024 967
Mortgages 319 266 281 238 295
Non-mortgages 799 861 902 786 673
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 16,578 16,942 16,478 16,866 17,922
Other assets 4,866 4,826 4,429 5,058 5,531
Liabilities 26,473 26,231 24,448 24,483 25,806
Accounts payable and accrued liabilities 3,433 3,397 2,834 3,144 3,428
Loans and accounts with affiliates 10,110 9,891 9,476 9,515 9,770
Borrowings 9,402 9,848 9,123 9,124 10,080
Loans and other borrowings 4,340 5,808 4,499 4,395 5,691
Bankers' acceptances and paper 1,254 551 128 101 107
Bonds and debentures 515 446 1,307 1,502 1,273
Mortgages 3,293 3,043 3,190 3,126 3,009
Future income taxes 1,344 1,062 1,029 786 742
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,184 2,033 1,986 1,915 1,785
Equity 9,877 10,587 11,061 12,644 14,057
Share capital 4,534 4,991 5,574 6,148 6,440
Contributed surplus and other 1,048 1,142 1,339 1,205 1,445
Retained earnings 4,295 4,454 4,148 5,291 6,172
Income statement  
Operating revenue 17,708 18,648 16,655 17,451 19,504
Sales of goods and services 11,291 11,268 10,112 10,139 11,737
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 6,417 7,380 6,544 7,312 7,767
Operating expenses 15,810 16,503 15,084 15,385 16,656
Purchased goods, materials and service 9,221 9,693 8,639 8,992 9,829
Wages, salaries and employee benefits 3,567 3,562 3,210 3,179 3,372
Indirect taxes 82 83 79 76 71
Depreciation, depletion and amortization 2,822 3,021 3,015 3,011 3,249
Interest expense (operating) .. .. .. .. ..
Other operating expenses 117 144 141 129 135
Operating profit/loss 1,898 2,145 1,571 2,066 2,848
Interest and dividend revenue 513 425 389 265 278
Interest expense on borrowing 900 957 747 723 763
Gains/losses 363 62 113 148 105
Profit before income tax 1,874 1,675 1,326 1,755 2,468
Income tax 428 445 252 353 520
Equity in affiliates' earnings 131 132 124 210 196
Profit before extraordinary gains 1,576 1,363 1,199 1,612 2,144
Extraordinary gains 2 1 0 0 -2
Net profit 1,578 1,365 1,199 1,612 2,142
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