Table 4-1
Total non-financial industries — Balance sheet and income statement

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Total non-financial 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 3,528,660 3,708,499 3,996,976 4,261,950 4,523,465
Cash and deposits 254,852 272,261 301,492 320,408 347,986
Accounts receivable and accrued revenue 355,210 381,916 392,771 405,191 427,284
Inventories 270,436 277,844 301,433 318,005 336,426
Investments 824,429 847,578 895,276 944,612 986,118
Investments and accounts with affiliates 700,790 718,797 765,539 809,639 832,557
Portfolio investments 123,640 128,781 129,738 134,973 153,561
Loans 40,951 40,695 46,160 49,248 52,685
Mortgages 17,530 18,489 19,834 20,053 19,510
Non-mortgages 23,421 22,206 26,326 29,195 33,174
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,396,380 1,465,533 1,597,004 1,736,809 1,875,135
Other assets 386,402 422,672 462,840 487,676 497,832
Liabilities 2,169,334 2,253,907 2,396,415 2,550,685 2,692,222
Accounts payable and accrued liabilities 414,295 435,594 450,507 463,689 475,262
Loans and accounts with affiliates 621,930 638,342 669,307 720,367 788,543
Borrowings 809,081 823,703 865,743 920,603 1,004,626
Loans and other borrowings 312,390 332,206 355,605 388,957 420,122
Bankers' acceptances and paper 21,853 20,249 25,120 23,701 24,004
Bonds and debentures 254,057 250,343 248,212 261,216 286,071
Mortgages 220,780 220,905 236,806 246,729 274,428
Future income taxes 81,772 82,773 82,930 87,446 92,516
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 242,256 273,495 327,928 358,578 331,276
Equity 1,359,327 1,454,592 1,600,561 1,711,265 1,831,243
Share capital 811,702 868,115 909,577 972,619 1,019,099
Contributed surplus and other 158,636 167,183 196,744 199,136 180,122
Retained earnings 388,989 419,293 494,239 539,510 632,021
Income statement  
Operating revenue 2,703,313 2,876,257 3,111,761 3,219,953 3,337,411
Sales of goods and services 2,587,555 2,753,856 2,984,122 3,089,116 3,202,216
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 115,757 122,400 127,640 130,837 135,195
Operating expenses 2,533,806 2,659,591 2,860,850 2,978,250 3,087,158
Purchased goods, materials and service 1,938,669 2,040,628 2,214,333 2,297,417 2,364,977
Wages, salaries and employee benefits 441,679 458,260 480,727 508,921 539,084
Indirect taxes 13,798 13,921 14,153 14,774 15,867
Depreciation, depletion and amortization 122,019 125,799 128,258 135,988 143,592
Interest expense (operating) 0 0 0 0 0
Other operating expenses 17,640 20,983 23,380 21,149 23,637
Operating profit/loss 169,507 216,665 250,911 241,702 250,253
Interest and dividend revenue 26,949 34,545 30,448 29,555 37,383
Interest expense on borrowing 58,688 61,636 63,062 64,568 67,228
Gains/losses 6,102 1,532 9,025 -359 1,840
Profit before income tax 143,870 191,106 227,323 206,331 222,248
Income tax 26,814 38,973 46,043 43,375 42,511
Equity in affiliates' earnings 5,391 9,911 12,119 15,671 14,912
Profit before extraordinary gains 122,447 162,044 193,399 178,627 194,650
Extraordinary gains -89 -171 -191 -326 4
Net profit 122,358 161,872 193,209 178,300 194,654
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