Table 35-1
Motor vehicle and motor vehicle parts and accessories merchant wholesalers — Balance sheet and income statement

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Motor vehicle and motor vehicle parts and accessories 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 19,784 24,109 25,817 28,728 28,686
Cash and deposits 2,331 2,460 2,679 2,956 3,044
Accounts receivable and accrued revenue 3,555 5,574 7,861 8,166 8,630
Inventories 5,787 5,805 6,448 7,092 7,281
Investments 3,513 5,322 2,554 3,034 2,575
Investments and accounts with affiliates 3,195 2,204 2,344 2,541 2,285
Portfolio investments 318 3,119 210 492 291
Loans 543 417 1,727 1,976 1,918
Mortgages 76 75 80 81 78
Non-mortgages 467 342 1,647 1,896 1,840
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 2,060 3,134 2,717 3,413 3,534
Other assets 1,995 1,396 1,832 2,091 1,704
Liabilities 12,238 16,411 17,662 19,637 20,142
Accounts payable and accrued liabilities 5,480 6,178 5,896 6,289 6,541
Loans and accounts with affiliates 2,857 3,799 4,264 4,313 4,200
Borrowings 2,364 5,074 5,562 6,913 7,050
Loans and other borrowings 1,888 4,602 5,115 6,378 6,482
Bankers' acceptances and paper 15 16 16 16 29
Bonds and debentures 34 8 0 0 50
Mortgages 427 449 430 518 489
Future income taxes -45 58 48 134 288
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,583 1,301 1,892 1,989 2,063
Equity 7,546 7,698 8,155 9,090 8,544
Share capital 1,708 2,028 2,113 2,296 2,004
Contributed surplus and other 1,065 683 446 785 366
Retained earnings 4,773 4,987 5,597 6,009 6,174
Income statement  
Operating revenue 42,737 43,861 47,116 53,425 55,124
Sales of goods and services 42,226 42,435 45,548 52,110 53,803
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 511 1,426 1,569 1,314 1,322
Operating expenses 41,930 42,524 45,519 51,985 53,667
Purchased goods, materials and service 38,447 38,986 41,483 47,994 49,322
Wages, salaries and employee benefits 2,979 2,727 3,013 3,096 3,186
Indirect taxes 62 110 58 59 61
Depreciation, depletion and amortization 366 587 889 883 991
Interest expense (operating) .. .. .. .. ..
Other operating expenses 76 115 77 -46 107
Operating profit/loss 806 1,337 1,597 1,440 1,458
Interest and dividend revenue 128 139 258 280 195
Interest expense on borrowing 184 318 319 320 299
Gains/losses -39 137 40 55 201
Profit before income tax 711 1,295 1,577 1,453 1,555
Income tax 186 364 338 375 344
Equity in affiliates' earnings 11 29 10 20 5
Profit before extraordinary gains 537 960 1,248 1,098 1,216
Extraordinary gains 1 0 12 0 -2
Net profit 537 960 1,261 1,098 1,215
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