Table 17-1
Petroleum and coal products manufacturing — Balance sheet and income statement

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Petroleum and coal products 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 127,762 144,218 162,520 168,438 180,018
Cash and deposits 2,283 1,985 5,216 4,708 4,952
Accounts receivable and accrued revenue 8,385 10,916 11,244 10,276 10,902
Inventories 5,523 6,587 7,609 7,630 7,820
Investments 5,986 9,235 12,702 10,493 12,091
Investments and accounts with affiliates 4,655 8,357 11,292 9,526 11,825
Portfolio investments 1,331 878 1,411 967 266
Loans 755 818 879 974 1,290
Mortgages 5 2 8 2 1
Non-mortgages 750 816 872 972 1,289
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 96,905 107,235 110,854 125,472 133,684
Other assets 7,924 7,442 14,015 8,885 9,280
Liabilities 64,014 69,033 76,178 84,889 92,294
Accounts payable and accrued liabilities 16,819 17,815 18,375 18,440 17,319
Loans and accounts with affiliates 17,095 16,888 17,597 17,955 19,458
Borrowings 10,734 14,222 12,512 12,867 18,134
Loans and other borrowings 1,439 13,153 10,974 11,077 11,591
Bankers' acceptances and paper 540 229 364 439 1,843
Bonds and debentures 8,439 501 821 970 4,316
Mortgages 317 339 353 381 384
Future income taxes 13,660 13,434 14,103 14,855 15,872
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 5,706 6,674 13,591 20,771 21,510
Equity 63,748 75,185 86,343 83,550 87,724
Share capital 23,410 27,028 29,445 29,136 28,783
Contributed surplus and other 3,127 5,066 6,596 6,599 6,730
Retained earnings 37,212 43,091 50,302 47,815 52,211
Income statement  
Operating revenue 84,395 129,228 156,148 128,918 136,392
Sales of goods and services 84,373 129,203 156,100 128,910 136,382
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 22 24 47 9 11
Operating expenses 81,299 121,317 141,611 115,372 123,312
Purchased goods, materials and service 73,802 108,169 127,468 100,145 105,209
Wages, salaries and employee benefits 1,718 3,965 5,718 6,291 7,853
Indirect taxes 129 378 363 445 408
Depreciation, depletion and amortization 4,981 6,794 5,745 6,569 7,596
Interest expense (operating) .. .. .. .. ..
Other operating expenses 669 2,012 2,318 1,923 2,244
Operating profit/loss 3,096 7,910 14,537 13,546 13,081
Interest and dividend revenue 628 323 143 147 174
Interest expense on borrowing 959 1,975 1,704 1,940 2,258
Gains/losses 497 -499 -400 -5,384 -1,419
Profit before income tax 3,262 5,759 12,575 6,370 9,578
Income tax 339 1,291 3,355 2,621 1,351
Equity in affiliates' earnings 24 39 56 76 188
Profit before extraordinary gains 2,947 4,506 9,276 3,825 8,415
Extraordinary gains 0 0 0 0 0
Net profit 2,947 4,506 9,276 3,825 8,415
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