Table 13-1
Clothing, textile and leather manufacturing — Balance sheet and income statement

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Clothing, textile and leather manufacturing — 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 5,610 5,193 5,423 5,069 5,082
Cash and deposits 543 506 481 491 528
Accounts receivable and accrued revenue 1,217 1,146 1,174 1,089 1,020
Inventories 1,336 1,285 1,381 1,257 1,195
Investments 1,054 963 979 1,046 1,010
Investments and accounts with affiliates 955 860 871 965 930
Portfolio investments 99 103 108 82 80
Loans 108 101 108 86 57
Mortgages 46 54 58 29 29
Non-mortgages 62 47 49 58 28
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,043 931 1,027 763 756
Other assets 310 261 273 336 516
Liabilities 3,746 3,593 3,624 3,389 3,252
Accounts payable and accrued liabilities 876 848 850 748 727
Loans and accounts with affiliates 1,610 1,452 1,407 1,357 1,316
Borrowings 1,105 1,126 1,209 1,147 1,072
Loans and other borrowings 857 833 818 862 834
Bankers' acceptances and paper 0 2 0 0 0
Bonds and debentures 2 7 128 15 9
Mortgages 246 285 263 270 228
Future income taxes -7 -29 -31 -10 -4
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 162 196 189 146 141
Equity 1,864 1,600 1,799 1,681 1,830
Share capital 750 625 1,086 765 849
Contributed surplus and other 184 168 179 112 113
Retained earnings 929 807 534 803 869
Income statement  
Operating revenue 7,241 6,726 7,208 6,356 6,160
Sales of goods and services 7,172 6,660 7,146 6,292 6,085
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 68 66 61 64 75
Operating expenses 7,061 6,520 6,940 6,112 5,853
Purchased goods, materials and service 5,013 4,595 4,909 4,274 4,088
Wages, salaries and employee benefits 1,834 1,722 1,827 1,673 1,621
Indirect taxes 20 16 20 17 16
Depreciation, depletion and amortization 147 159 156 128 113
Interest expense (operating) .. .. .. .. ..
Other operating expenses 47 28 29 19 15
Operating profit/loss 179 205 268 244 307
Interest and dividend revenue 31 23 39 37 36
Interest expense on borrowing 90 92 96 77 61
Gains/losses 16 -5 20 64 32
Profit before income tax 136 132 231 268 314
Income tax 52 52 59 82 65
Equity in affiliates' earnings 7 3 16 16 7
Profit before extraordinary gains 91 83 188 202 257
Extraordinary gains 0 0 0 -1 0
Net profit 92 83 188 201 257
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