Table 2-1
Total all industries — Balance sheet and income statement

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Total all industries — Balance sheet and income statement
Table summary
This table displays the balance sheet and income statement data. The row headers provide information on the type of accounts in the balance sheet and income statement. The column headers provide a yearly breakdown for the five years covered in this tabulation. The values are reported in millions of dollars.
  2009 2010 2011 2012 2013
  millions of dollars
Balance sheet  
Assets 7,338,975 7,941,914 8,979,187 9,577,491 10,080,416
Cash and deposits 429,441 457,530 469,689 495,431 507,721
Accounts receivable and accrued revenue 457,402 473,328 483,335 504,142 533,685
Inventories 271,596 278,799 302,515 319,726 338,157
Investments 2,217,695 2,381,190 2,434,212 2,671,913 2,847,629
Investments and accounts with affiliates 1,101,227 1,153,445 1,247,699 1,397,297 1,465,954
Portfolio investments 1,116,468 1,227,745 1,186,514 1,274,616 1,381,675
Loans 1,737,575 2,017,926 2,514,747 2,645,590 2,761,134
Mortgages 819,647 1,074,562 1,472,881 1,537,839 1,560,741
Non-mortgages 917,928 943,363 1,041,867 1,107,751 1,200,393
Bank customers' liabilities under acceptances 49,219 46,737 50,373 55,908 59,093
Capital assets, net 1,456,060 1,520,321 1,659,451 1,797,261 1,940,389
Other assets 719,986 766,084 1,064,865 1,087,519 1,092,609
Liabilities 5,413,812 5,877,676 6,727,220 7,123,851 7,442,388
Accounts payable and accrued liabilities 551,308 581,246 613,490 634,131 656,043
Loans and accounts with affiliates 950,540 982,599 1,034,526 1,116,376 1,185,109
Borrowings 1,026,981 1,233,157 1,412,624 1,546,258 1,605,794
Loans and other borrowings 375,247 413,725 451,957 514,950 550,420
Bankers' acceptances and paper 36,343 31,778 41,493 47,393 45,043
Bonds and debentures 383,255 555,979 667,536 722,456 721,064
Mortgages 232,135 231,676 251,637 261,460 289,268
Future income taxes 79,910 81,524 80,008 84,146 89,142
Bank customers' liabilities under acceptances 49,277 46,781 50,421 55,859 59,113
Other liabilities 2,755,797 2,952,368 3,536,151 3,687,080 3,847,187
Equity 1,925,163 2,064,237 2,251,967 2,453,640 2,638,027
Share capital 1,053,156 1,124,438 1,211,337 1,322,273 1,388,066
Contributed surplus and other 213,337 225,527 264,679 284,490 272,867
Retained earnings 658,670 714,273 775,952 846,877 977,094
Income statement  
Operating revenue 3,017,197 3,204,803 3,463,182 3,572,192 3,695,754
Sales of goods and services 2,741,747 2,910,476 3,144,970 3,247,491 3,369,750
Interest and dividend revenue (operating) 125,125 129,916 142,163 147,421 149,294
Other operating revenue 150,325 164,411 176,050 177,280 176,710
Operating expenses 2,783,616 2,905,574 3,119,079 3,227,749 3,329,097
Purchased goods, materials and service 2,082,736 2,188,051 2,372,131 2,446,510 2,504,398
Wages, salaries and employee benefits 491,599 511,030 536,416 564,296 596,526
Indirect taxes 16,002 16,691 16,355 17,361 18,774
Depreciation, depletion and amortization 132,658 135,340 136,676 143,688 151,473
Interest expense (operating) 30,763 25,569 27,224 27,425 27,345
Other operating expenses 29,858 28,893 30,277 28,467 30,582
Operating profit/loss 233,580 299,229 344,104 344,443 366,657
Interest and dividend revenue 26,956 34,555 30,452 29,627 37,422
Interest expense on borrowing 78,401 84,788 89,312 93,459 93,037
Gains/losses 6,980 7,277 13,786 337 -1,021
Profit before income tax 189,116 256,274 299,031 280,947 310,021
Income tax 36,929 52,121 59,729 56,005 56,461
Equity in affiliates' earnings 11,996 15,852 17,102 22,508 22,195
Profit before extraordinary gains 164,183 220,006 256,404 247,450 275,755
Extraordinary gains -1 -162 -198 -361 294
Net profit 164,182 219,844 256,206 247,089 276,049
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