Table 37-1
Farm, construction, forestry, mining and other industrial machinery and equipment and supplies merchant wholesalers — Balance sheet and income statement

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Farm, construction, forestry, mining and other industrial machinery and equipment 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 29,029 30,901 33,287 39,153 39,545
Cash and deposits 2,194 2,701 2,629 2,624 3,179
Accounts receivable and accrued revenue 6,025 6,570 7,849 8,222 7,915
Inventories 8,719 9,318 10,912 12,437 12,424
Investments 3,417 4,445 4,619 7,523 6,997
Investments and accounts with affiliates 3,002 4,047 4,098 6,947 6,545
Portfolio investments 415 398 521 576 451
Loans 2,233 683 280 270 306
Mortgages 79 112 102 107 93
Non-mortgages 2,154 571 178 163 213
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 4,411 4,356 4,463 4,984 5,593
Other assets 2,029 2,829 2,535 3,093 3,131
Liabilities 18,605 18,773 20,465 23,406 23,908
Accounts payable and accrued liabilities 5,592 6,507 8,382 8,734 8,783
Loans and accounts with affiliates 4,672 4,976 4,986 7,234 7,673
Borrowings 7,192 5,778 4,671 4,910 5,366
Loans and other borrowings 4,365 4,585 3,519 3,689 4,120
Bankers' acceptances and paper 917 287 301 223 290
Bonds and debentures 1,381 364 257 238 179
Mortgages 529 542 594 760 777
Future income taxes 43 -14 25 -24 22
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,107 1,526 2,401 2,551 2,065
Equity 10,423 12,128 12,822 15,747 15,636
Share capital 2,807 3,240 3,424 4,525 4,336
Contributed surplus and other 794 770 753 962 905
Retained earnings 6,823 8,118 8,645 10,259 10,396
Income statement  
Operating revenue 42,519 44,501 53,161 57,975 57,603
Sales of goods and services 41,428 43,468 51,982 56,640 56,090
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,091 1,033 1,179 1,335 1,513
Operating expenses 40,936 42,440 49,871 54,234 54,236
Purchased goods, materials and service 34,591 35,900 42,524 46,321 45,881
Wages, salaries and employee benefits 5,362 5,687 6,475 6,977 7,361
Indirect taxes 73 80 69 61 50
Depreciation, depletion and amortization 761 667 690 829 866
Interest expense (operating) .. .. .. .. ..
Other operating expenses 149 106 114 47 78
Operating profit/loss 1,583 2,061 3,290 3,741 3,367
Interest and dividend revenue 158 239 159 359 263
Interest expense on borrowing 422 365 364 437 515
Gains/losses 66 78 319 168 -99
Profit before income tax 1,386 2,013 3,405 3,831 3,016
Income tax 453 538 802 779 669
Equity in affiliates' earnings 6 114 24 72 68
Profit before extraordinary gains 939 1,589 2,626 3,123 2,415
Extraordinary gains -1 4 16 0 -1
Net profit 938 1,593 2,642 3,124 2,414
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