Table 32-1
Miscellaneous manufacturing — Balance sheet and income statement

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Miscellaneous 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 8,645 9,798 9,754 9,438 10,161
Cash and deposits 1,009 915 937 1,090 1,229
Accounts receivable and accrued revenue 1,741 1,850 1,876 1,881 1,992
Inventories 1,329 1,377 1,559 1,494 1,559
Investments 1,496 2,439 1,785 1,785 2,067
Investments and accounts with affiliates 1,298 2,246 1,574 1,631 1,763
Portfolio investments 199 193 212 153 303
Loans 145 148 150 107 147
Mortgages 52 53 50 57 93
Non-mortgages 93 95 101 50 54
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,561 1,787 1,815 1,906 1,869
Other assets 1,364 1,282 1,630 1,176 1,299
Liabilities 5,270 5,606 5,597 5,222 5,604
Accounts payable and accrued liabilities 1,284 1,386 1,517 1,526 1,623
Loans and accounts with affiliates 2,140 2,115 2,065 1,874 2,084
Borrowings 1,519 1,800 1,566 1,472 1,532
Loans and other borrowings 1,090 1,311 1,150 1,040 1,055
Bankers' acceptances and paper 0 0 0 0 0
Bonds and debentures 41 47 1 2 4
Mortgages 388 442 415 430 474
Future income taxes 68 -4 -13 -16 -6
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 259 308 462 366 371
Equity 3,375 4,192 4,157 4,216 4,557
Share capital 2,137 2,477 1,935 2,023 2,226
Contributed surplus and other 409 387 511 500 394
Retained earnings 828 1,328 1,711 1,693 1,938
Income statement  
Operating revenue 11,031 11,368 12,862 12,621 13,658
Sales of goods and services 10,898 11,238 12,764 12,497 13,502
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 134 130 98 124 156
Operating expenses 10,590 10,953 12,368 11,989 13,036
Purchased goods, materials and service 7,863 8,162 9,484 9,083 9,963
Wages, salaries and employee benefits 2,378 2,449 2,545 2,571 2,715
Indirect taxes 26 23 24 24 26
Depreciation, depletion and amortization 273 278 277 275 304
Interest expense (operating) .. .. .. .. ..
Other operating expenses 49 41 37 35 29
Operating profit/loss 442 415 494 632 622
Interest and dividend revenue 26 33 65 49 63
Interest expense on borrowing 132 182 144 112 112
Gains/losses -36 264 37 36 101
Profit before income tax 299 530 453 605 675
Income tax 131 87 87 131 174
Equity in affiliates' earnings 65 43 64 72 53
Profit before extraordinary gains 234 487 431 546 554
Extraordinary gains -1 0 -2 0 -1
Net profit 232 487 429 546 553
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