Table 34-1
Petroleum and petroleum products merchant wholesalers — Balance sheet and income statement

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Petroleum and petroleum products merchant wholesalers — 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 10,567 11,621 13,569 26,851 24,266
Cash and deposits 572 448 497 1,169 1,405
Accounts receivable and accrued revenue 3,358 3,915 4,004 5,912 4,885
Inventories 1,295 1,390 1,684 2,483 2,049
Investments 1,811 2,190 2,562 6,337 2,173
Investments and accounts with affiliates 1,667 2,046 2,407 6,189 2,019
Portfolio investments 144 144 155 147 153
Loans 43 55 36 136 140
Mortgages 31 23 26 22 26
Non-mortgages 12 32 10 114 114
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,501 2,519 3,855 7,615 10,888
Other assets 987 1,105 931 3,199 2,726
Liabilities 7,477 8,307 9,841 19,039 15,013
Accounts payable and accrued liabilities 3,252 4,267 4,255 7,542 7,107
Loans and accounts with affiliates 1,416 1,609 2,914 5,092 2,445
Borrowings 2,170 2,054 2,140 4,641 3,526
Loans and other borrowings 1,775 1,823 1,889 4,391 3,171
Bankers' acceptances and paper 200 48 18 11 10
Bonds and debentures 18 17 71 32 112
Mortgages 177 166 162 207 234
Future income taxes 183 97 -26 695 684
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 456 280 558 1,068 1,251
Equity 3,090 3,314 3,728 7,812 9,252
Share capital 1,559 1,771 1,875 6,642 9,749
Contributed surplus and other 400 411 268 501 415
Retained earnings 1,132 1,132 1,585 670 -911
Income statement  
Operating revenue 44,742 50,262 57,802 108,653 103,423
Sales of goods and services 44,282 50,114 57,550 108,470 103,011
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 460 148 252 182 412
Operating expenses 43,983 50,097 57,247 107,372 102,002
Purchased goods, materials and service 43,022 49,100 56,251 105,773 100,268
Wages, salaries and employee benefits 674 692 656 1,032 1,153
Indirect taxes 14 16 22 29 35
Depreciation, depletion and amortization 245 261 224 482 482
Interest expense (operating) .. .. .. .. ..
Other operating expenses 28 28 93 55 65
Operating profit/loss 758 165 555 1,280 1,421
Interest and dividend revenue 18 23 22 22 46
Interest expense on borrowing 150 217 324 585 465
Gains/losses -127 82 9 592 -210
Profit before income tax 500 52 262 1,310 792
Income tax 77 -10 67 251 204
Equity in affiliates' earnings 2 21 32 7 -15
Profit before extraordinary gains 424 83 226 1,066 573
Extraordinary gains 0 0 0 1 0
Net profit 424 83 226 1,067 573
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