Table 67-1
Educational, healthcare and social assistance services — Balance sheet and income statement

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Educational, healthcare and social assistance services — Balance sheet and income statement
  2007 2008 2009 2010 2011
  millions of dollars
Balance sheet  
Assets 40,322 45,389 48,781 55,808 59,943
Cash and deposits 6,707 10,332 12,023 14,088 16,071
Accounts receivable and accrued revenue 3,180 3,350 3,380 3,666 3,701
Inventories 539 488 497 473 531
Investments 14,906 14,260 13,558 14,486 15,035
Investments and accounts with affiliates 9,537 10,110 8,781 8,912 8,539
Portfolio investments 5,370 4,150 4,778 5,574 6,496
Loans 627 707 766 904 1,038
Mortgages 289 354 372 418 510
Non-mortgages 338 353 394 486 528
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 11,922 13,138 14,046 18,027 19,031
Other assets 2,442 3,114 4,510 4,165 4,536
Liabilities 20,821 22,632 24,295 27,701 29,134
Accounts payable and accrued liabilities 4,606 4,680 4,990 5,098 5,223
Loans and accounts with affiliates 4,604 5,262 5,400 5,761 6,256
Borrowings 8,678 10,501 10,924 13,288 14,153
Loans and other borrowings 2,566 3,769 4,250 5,546 5,339
Bankers' acceptances and paper 1 1 4 4 4
Bonds and debentures 249 227 274 482 640
Mortgages 5,862 6,503 6,396 7,256 8,170
Future income taxes 85 -56 -164 4 -66
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,849 2,244 3,145 3,550 3,567
Equity 19,501 22,757 24,487 28,107 30,809
Share capital 6,409 6,540 6,522 6,201 5,537
Contributed surplus and other 1,028 1,032 1,328 869 794
Retained earnings 12,064 15,184 16,637 21,036 24,478
Income statement  
Operating revenue 37,878 40,368 43,757 48,406 50,182
Sales of goods and services 34,203 37,106 40,164 42,474 44,512
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,675 3,262 3,593 5,932 5,670
Operating expenses 32,598 33,743 36,189 39,615 40,627
Purchased goods, materials and service 15,509 15,827 16,807 17,974 17,790
Wages, salaries and employee benefits 15,787 16,535 17,915 19,933 20,964
Indirect taxes 145 155 151 190 221
Depreciation, depletion and amortization 1,050 1,099 1,185 1,361 1,497
Interest expense (operating) .. .. .. .. ..
Other operating expenses 107 127 132 157 155
Operating profit/loss 5,280 6,625 7,568 8,791 9,555
Interest and dividend revenue 378 458 449 551 590
Interest expense on borrowing 639 626 590 657 729
Gains/losses 587 115 -583 -224 568
Profit before income tax 5,605 6,572 6,843 8,460 9,984
Income tax 1,007 1,180 1,252 1,406 1,600
Equity in affiliates' earnings 162 314 190 250 309
Profit before extraordinary gains 4,760 5,706 5,781 7,304 8,693
Extraordinary gains -4 2 -3 4 -10
Net profit 4,757 5,708 5,778 7,308 8,683
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