Table 33-1
Food, beverage, tobacco and farm product merchant wholesalers — Balance sheet and income statement

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Food, beverage, tobacco and farm product 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 38,673 38,754 42,326 45,020 45,719
Cash and deposits 2,053 2,499 2,721 3,139 3,424
Accounts receivable and accrued revenue 7,034 7,333 7,331 8,065 8,842
Inventories 6,680 6,640 7,460 7,647 7,931
Investments 6,932 7,052 8,295 9,319 8,891
Investments and accounts with affiliates 5,563 5,804 7,031 7,917 7,393
Portfolio investments 1,369 1,248 1,264 1,402 1,498
Loans 281 374 834 523 486
Mortgages 135 178 156 173 175
Non-mortgages 146 196 678 351 311
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,874 5,891 5,884 6,076 6,546
Other assets 9,819 8,964 9,801 10,251 9,598
Liabilities 25,365 25,035 26,746 27,543 28,075
Accounts payable and accrued liabilities 9,800 8,886 9,276 9,655 10,312
Loans and accounts with affiliates 5,309 5,367 5,729 5,667 6,219
Borrowings 7,058 7,437 7,965 8,063 7,872
Loans and other borrowings 3,229 3,739 3,935 4,762 5,160
Bankers' acceptances and paper 1,570 1,686 2,188 1,643 1,191
Bonds and debentures 1,490 1,272 1,107 917 645
Mortgages 770 740 735 742 875
Future income taxes -241 -236 -199 -4 50
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,438 3,581 3,975 4,163 3,622
Equity 13,307 13,719 15,580 17,476 17,644
Share capital 6,156 6,420 6,382 6,756 8,487
Contributed surplus and other 1,499 1,650 1,958 2,040 1,955
Retained earnings 5,652 5,649 7,240 8,681 7,202
Income statement  
Operating revenue 87,965 87,190 92,408 99,762 105,865
Sales of goods and services 86,973 85,831 90,835 97,954 103,810
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 991 1,359 1,573 1,808 2,055
Operating expenses 85,016 83,531 88,289 95,873 101,814
Purchased goods, materials and service 78,208 76,948 81,461 88,574 94,171
Wages, salaries and employee benefits 5,844 5,614 5,769 6,314 6,604
Indirect taxes 72 61 55 62 63
Depreciation, depletion and amortization 781 821 843 827 866
Interest expense (operating) .. .. .. .. ..
Other operating expenses 111 87 160 96 110
Operating profit/loss 2,949 3,659 4,119 3,889 4,051
Interest and dividend revenue 310 302 259 285 298
Interest expense on borrowing 435 405 415 512 510
Gains/losses -9 493 128 90 588
Profit before income tax 2,814 4,049 4,092 3,753 4,427
Income tax 736 901 889 903 1,009
Equity in affiliates' earnings 70 83 -116 155 72
Profit before extraordinary gains 2,148 3,231 3,087 3,004 3,490
Extraordinary gains -29 0 -3 -20 0
Net profit 2,119 3,231 3,084 2,984 3,490
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