Table 21-1
Soap, agriculture, paint and other chemical products manufacturing — Balance sheet and income statement

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Soap, agriculture, paint and other chemical 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 22,433 23,906 31,991 32,058 31,425
Cash and deposits 757 1,826 2,208 2,536 2,105
Accounts receivable and accrued revenue 2,379 2,194 3,088 3,236 3,153
Inventories 2,065 2,008 2,368 2,504 2,725
Investments 10,491 11,871 13,675 13,247 12,369
Investments and accounts with affiliates 9,760 10,978 12,540 12,709 11,736
Portfolio investments 732 893 1,134 539 633
Loans 27 26 33 62 58
Mortgages 17 14 19 32 25
Non-mortgages 10 12 14 30 32
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,834 4,206 5,920 5,553 6,886
Other assets 2,879 1,774 4,699 4,920 4,128
Liabilities 12,478 12,879 18,281 18,886 16,575
Accounts payable and accrued liabilities 2,527 2,532 3,301 4,019 4,051
Loans and accounts with affiliates 4,734 5,014 7,634 7,073 6,317
Borrowings 3,839 3,839 5,338 5,463 4,652
Loans and other borrowings 1,019 1,110 2,486 2,524 1,899
Bankers' acceptances and paper 113 45 50 43 0
Bonds and debentures 2,103 2,168 2,268 2,377 2,281
Mortgages 603 517 534 519 471
Future income taxes 583 666 669 749 653
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 796 828 1,339 1,583 902
Equity 9,955 11,027 13,710 13,172 14,850
Share capital 4,415 5,163 7,015 7,228 7,585
Contributed surplus and other 500 975 118 471 385
Retained earnings 5,039 4,888 6,577 5,473 6,879
Income statement  
Operating revenue 19,256 18,405 21,204 23,120 22,410
Sales of goods and services 19,140 18,178 21,073 22,966 22,188
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 117 227 131 154 223
Operating expenses 16,617 15,790 17,521 19,795 19,446
Purchased goods, materials and service 13,727 12,908 14,321 16,391 15,761
Wages, salaries and employee benefits 2,233 2,250 2,512 2,666 2,863
Indirect taxes 39 25 54 52 55
Depreciation, depletion and amortization 403 395 604 657 693
Interest expense (operating) .. .. .. .. ..
Other operating expenses 215 212 30 30 74
Operating profit/loss 2,639 2,615 3,683 3,325 2,964
Interest and dividend revenue 111 238 232 159 273
Interest expense on borrowing 402 492 451 515 439
Gains/losses -509 -511 -37 -381 -651
Profit before income tax 1,840 1,849 3,427 2,588 2,146
Income tax 458 383 838 823 374
Equity in affiliates' earnings 23 58 34 62 35
Profit before extraordinary gains 1,404 1,523 2,623 1,827 1,807
Extraordinary gains 2 0 -1 -9 1
Net profit 1,406 1,523 2,622 1,818 1,808
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