Table 36-1
Building material and supplies merchant wholesalers — Balance sheet and income statement

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Building material and supplies 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 32,741 35,946 39,620 42,362 40,126
Cash and deposits 4,140 3,982 3,905 4,240 4,510
Accounts receivable and accrued revenue 8,056 8,933 10,243 10,796 10,626
Inventories 8,172 8,862 9,687 10,526 10,392
Investments 5,740 7,051 8,326 8,457 6,280
Investments and accounts with affiliates 5,351 6,628 7,767 7,881 5,649
Portfolio investments 389 423 560 576 631
Loans 226 221 311 560 629
Mortgages 140 141 195 316 286
Non-mortgages 86 81 116 244 343
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,453 3,672 3,617 3,877 4,063
Other assets 2,954 3,225 3,530 3,906 3,625
Liabilities 17,569 18,688 21,111 22,454 21,149
Accounts payable and accrued liabilities 6,896 7,553 8,048 8,138 7,676
Loans and accounts with affiliates 6,105 6,505 7,612 7,991 7,055
Borrowings 3,701 3,826 4,458 5,147 5,434
Loans and other borrowings 2,741 2,835 3,359 4,036 4,153
Bankers' acceptances and paper 48 63 243 69 115
Bonds and debentures 24 75 65 67 106
Mortgages 888 853 791 976 1,060
Future income taxes -59 -67 -6 -21 89
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 925 871 1,000 1,199 895
Equity 15,172 17,258 18,509 19,907 18,976
Share capital 3,159 4,122 4,357 4,474 4,098
Contributed surplus and other 1,693 1,814 2,569 2,510 1,823
Retained earnings 10,320 11,322 11,583 12,923 13,055
Income statement  
Operating revenue 58,900 62,084 66,932 71,224 69,567
Sales of goods and services 58,505 61,708 66,541 70,827 69,151
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 395 377 391 397 416
Operating expenses 56,910 59,183 63,778 67,925 66,518
Purchased goods, materials and service 49,559 51,921 56,315 59,611 58,486
Wages, salaries and employee benefits 6,462 6,503 6,659 7,582 7,193
Indirect taxes 99 97 100 103 107
Depreciation, depletion and amortization 548 521 550 556 582
Interest expense (operating) .. .. .. .. ..
Other operating expenses 242 140 155 73 149
Operating profit/loss 1,990 2,902 3,154 3,300 3,049
Interest and dividend revenue 290 131 271 221 161
Interest expense on borrowing 388 329 381 387 365
Gains/losses 10 80 -4 393 212
Profit before income tax 1,903 2,784 3,040 3,526 3,056
Income tax 523 717 750 778 691
Equity in affiliates' earnings -28 15 35 38 37
Profit before extraordinary gains 1,352 2,082 2,325 2,786 2,402
Extraordinary gains 0 1 0 2 -1
Net profit 1,352 2,083 2,325 2,788 2,401
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