Table 6-1
Forestry, logging and support activities — Balance sheet and income statement

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Forestry, logging and support activities — 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 7,820 8,174 8,409 8,487 9,149
Cash and deposits 875 952 1,033 993 1,094
Accounts receivable and accrued revenue 654 723 815 831 867
Inventories 357 387 434 407 446
Investments 1,362 1,395 1,383 1,303 1,433
Investments and accounts with affiliates 860 896 899 849 939
Portfolio investments 502 499 484 454 494
Loans 98 107 110 100 114
Mortgages 54 57 62 57 60
Non-mortgages 45 49 48 43 53
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,209 4,278 4,271 4,534 4,868
Other assets 265 333 362 320 327
Liabilities 4,712 4,859 5,035 5,059 5,412
Accounts payable and accrued liabilities 743 847 860 905 954
Loans and accounts with affiliates 1,214 1,298 1,314 1,314 1,399
Borrowings 2,060 2,013 2,123 2,134 2,339
Loans and other borrowings 1,106 1,093 1,131 1,103 1,163
Bankers' acceptances and paper 1 1 1 1 2
Bonds and debentures 209 250 303 369 397
Mortgages 744 670 688 661 778
Future income taxes 190 189 189 191 204
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 504 512 548 515 516
Equity 3,109 3,314 3,374 3,428 3,737
Share capital 777 936 972 889 983
Contributed surplus and other 177 205 185 177 198
Retained earnings 2,154 2,173 2,216 2,362 2,556
Income statement  
Operating revenue 7,119 7,724 8,438 8,601 9,393
Sales of goods and services 6,974 7,574 8,298 8,367 9,127
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 145 150 140 234 265
Operating expenses 7,042 7,442 8,077 8,234 8,900
Purchased goods, materials and service 4,598 4,933 5,435 5,591 6,083
Wages, salaries and employee benefits 1,806 1,907 2,038 2,058 2,177
Indirect taxes 33 33 34 31 33
Depreciation, depletion and amortization 564 529 522 520 562
Interest expense (operating) .. .. .. .. ..
Other operating expenses 41 40 48 34 46
Operating profit/loss 77 282 361 367 492
Interest and dividend revenue 52 39 45 50 58
Interest expense on borrowing 134 131 130 126 138
Gains/losses -25 38 65 211 142
Profit before income tax -30 229 341 502 554
Income tax -43 45 66 72 100
Equity in affiliates' earnings -1 19 22 -1 10
Profit before extraordinary gains 12 202 297 430 464
Extraordinary gains 0 -1 -1 -2 -1
Net profit 12 201 296 428 464
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