Table 10-1
Construction — Balance sheet and income statement

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Construction — 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 195,594 211,026 227,295 250,278 283,560
Cash and deposits 25,678 27,247 27,779 29,795 34,407
Accounts receivable and accrued revenue 39,374 43,263 47,966 53,035 56,904
Inventories 37,447 38,348 41,579 44,838 53,469
Investments 35,219 40,682 43,815 49,991 57,330
Investments and accounts with affiliates 28,758 33,271 35,549 41,400 47,576
Portfolio investments 6,460 7,411 8,265 8,592 9,755
Loans 5,198 5,390 6,068 6,874 7,341
Mortgages 3,277 3,352 3,919 3,926 3,653
Non-mortgages 1,921 2,038 2,149 2,948 3,688
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 45,267 47,292 51,507 55,457 62,694
Other assets 7,412 8,804 8,582 10,290 11,414
Liabilities 136,385 145,433 154,123 169,962 194,225
Accounts payable and accrued liabilities 37,012 39,516 41,529 45,079 49,050
Loans and accounts with affiliates 43,359 47,167 49,831 55,674 66,171
Borrowings 45,813 47,324 49,801 54,300 62,798
Loans and other borrowings 22,810 24,131 26,368 30,314 34,558
Bankers' acceptances and paper 331 261 160 184 268
Bonds and debentures 966 1,173 1,413 1,117 1,108
Mortgages 21,705 21,759 21,860 22,686 26,865
Future income taxes 537 383 273 476 140
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 9,665 11,043 12,690 14,432 16,065
Equity 59,209 65,592 73,171 80,316 89,335
Share capital 10,501 11,422 12,756 13,667 15,345
Contributed surplus and other 2,847 3,067 4,335 4,214 4,621
Retained earnings 45,862 51,103 56,080 62,435 69,368
Income statement  
Operating revenue 222,439 235,617 251,799 272,082 291,983
Sales of goods and services 217,923 230,991 246,740 267,031 286,702
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 4,516 4,626 5,059 5,051 5,281
Operating expenses 209,851 221,632 236,472 254,648 273,751
Purchased goods, materials and service 150,487 158,938 169,316 181,729 195,414
Wages, salaries and employee benefits 52,343 55,344 59,577 65,044 69,958
Indirect taxes 989 1,038 972 1,044 1,073
Depreciation, depletion and amortization 5,015 5,180 5,631 5,846 6,299
Interest expense (operating) .. .. .. .. ..
Other operating expenses 1,016 1,132 975 986 1,007
Operating profit/loss 12,587 13,985 15,327 17,434 18,233
Interest and dividend revenue 1,917 1,667 1,873 2,116 2,291
Interest expense on borrowing 1,887 1,945 2,152 2,386 2,499
Gains/losses 555 863 1,226 1,259 1,510
Profit before income tax 13,172 14,569 16,274 18,423 19,535
Income tax 3,122 3,230 3,495 4,027 3,922
Equity in affiliates' earnings 720 1,005 1,276 1,646 1,798
Profit before extraordinary gains 10,770 12,344 14,056 16,042 17,411
Extraordinary gains -21 -12 3 9 -10
Net profit 10,750 12,332 14,058 16,052 17,401
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