Table 23-1
Non-metallic mineral product manufacturing — Balance sheet and income statement

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Non-metallic mineral product 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 23,883 23,466 23,096 24,056 24,464
Cash and deposits 1,064 1,224 1,405 1,763 1,951
Accounts receivable and accrued revenue 2,652 2,691 2,781 2,832 2,962
Inventories 1,777 1,729 1,803 1,904 2,012
Investments 8,307 7,986 8,272 8,629 8,581
Investments and accounts with affiliates 6,845 6,507 6,776 7,153 7,119
Portfolio investments 1,463 1,479 1,496 1,476 1,462
Loans 74 64 37 46 54
Mortgages 45 45 18 17 19
Non-mortgages 29 20 19 29 36
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 7,207 6,845 6,445 6,397 6,432
Other assets 2,801 2,927 2,352 2,485 2,473
Liabilities 11,766 11,337 10,877 10,930 10,743
Accounts payable and accrued liabilities 2,139 2,295 2,308 2,320 2,313
Loans and accounts with affiliates 5,700 5,024 4,627 5,238 5,456
Borrowings 2,270 2,362 2,323 2,355 2,380
Loans and other borrowings 1,341 1,442 1,434 1,283 1,328
Bankers' acceptances and paper 0 0 0 11 25
Bonds and debentures 253 236 225 409 389
Mortgages 675 683 664 653 637
Future income taxes 644 564 442 363 274
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,013 1,093 1,177 655 320
Equity 12,117 12,130 12,219 13,127 13,721
Share capital 4,913 4,928 4,687 4,837 4,639
Contributed surplus and other 598 413 405 428 546
Retained earnings 6,606 6,788 7,126 7,862 8,535
Income statement  
Operating revenue 15,712 15,312 15,023 15,844 16,371
Sales of goods and services 15,560 15,130 14,859 15,655 16,204
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 151 182 164 189 168
Operating expenses 14,317 13,622 13,382 14,126 14,722
Purchased goods, materials and service 10,170 9,513 9,411 10,230 10,733
Wages, salaries and employee benefits 3,318 3,301 3,187 3,163 3,249
Indirect taxes 37 40 36 37 43
Depreciation, depletion and amortization 736 715 700 661 648
Interest expense (operating) .. .. .. .. ..
Other operating expenses 56 52 47 35 48
Operating profit/loss 1,394 1,690 1,641 1,718 1,650
Interest and dividend revenue 98 316 373 349 241
Interest expense on borrowing 307 415 410 411 358
Gains/losses 77 8 120 70 72
Profit before income tax 1,263 1,600 1,724 1,726 1,604
Income tax 261 327 334 313 279
Equity in affiliates' earnings 21 14 25 29 18
Profit before extraordinary gains 1,023 1,286 1,414 1,442 1,343
Extraordinary gains 2 0 -1 -42 -7
Net profit 1,025 1,287 1,413 1,401 1,336
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