Table 9-1
Utilities — Balance sheet and income statement

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Utilities — 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 260,087 265,242 268,514 294,746 320,056
Cash and deposits 3,109 2,723 4,072 3,842 5,019
Accounts receivable and accrued revenue 12,667 12,835 12,979 13,801 14,889
Inventories 4,404 4,885 4,765 4,279 4,236
Investments 38,424 38,767 22,636 27,172 38,007
Investments and accounts with affiliates 23,724 23,665 7,549 11,532 19,564
Portfolio investments 14,700 15,101 15,087 15,640 18,442
Loans 976 709 1,541 1,512 1,644
Mortgages 23 165 115 103 114
Non-mortgages 953 544 1,426 1,409 1,530
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 170,930 174,194 192,216 204,720 222,400
Other assets 29,577 31,128 30,304 39,420 33,861
Liabilities 202,932 207,643 192,787 212,404 230,245
Accounts payable and accrued liabilities 14,838 14,863 18,207 16,458 17,683
Loans and accounts with affiliates 56,962 57,889 41,450 43,991 49,818
Borrowings 88,169 90,210 90,171 96,975 108,668
Loans and other borrowings 14,732 15,209 16,146 18,004 21,086
Bankers' acceptances and paper 1,085 1,313 914 1,493 1,807
Bonds and debentures 70,873 72,516 71,700 76,652 84,701
Mortgages 1,480 1,172 1,411 826 1,074
Future income taxes 5,109 5,471 5,707 4,576 5,443
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 37,854 39,210 37,252 50,404 48,632
Equity 57,155 57,599 75,727 82,341 89,811
Share capital 34,520 36,159 39,207 43,755 46,605
Contributed surplus and other 3,958 4,478 5,705 6,589 7,600
Retained earnings 18,678 16,962 30,814 31,997 35,606
Income statement  
Operating revenue 96,342 94,703 92,258 86,782 91,521
Sales of goods and services 92,185 90,776 90,477 85,552 90,287
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 4,157 3,927 1,781 1,230 1,234
Operating expenses 81,937 80,066 78,915 73,855 76,806
Purchased goods, materials and service 71,543 67,800 65,716 59,886 62,341
Wages, salaries and employee benefits 2,097 2,674 2,387 2,941 2,880
Indirect taxes 1,431 821 1,089 1,403 1,432
Depreciation, depletion and amortization 6,771 8,123 8,725 8,738 9,185
Interest expense (operating) .. .. .. .. ..
Other operating expenses 95 647 998 887 967
Operating profit/loss 14,404 14,637 13,342 12,927 14,715
Interest and dividend revenue 1,649 1,681 601 854 976
Interest expense on borrowing 7,474 7,961 6,256 6,694 7,125
Gains/losses -937 158 600 -1,769 653
Profit before income tax 7,642 8,515 8,287 5,318 9,219
Income tax 265 454 772 703 979
Equity in affiliates' earnings 157 148 27 110 177
Profit before extraordinary gains 7,533 8,209 7,542 4,726 8,417
Extraordinary gains 0 1 -2 -7 0
Net profit 7,534 8,210 7,540 4,719 8,417
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