Table 39-1
Miscellaneous merchant wholesalers — Balance sheet and income statement

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Miscellaneous 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 78,610 84,604 92,967 96,163 102,703
Cash and deposits 9,008 9,652 9,785 10,387 10,480
Accounts receivable and accrued revenue 19,555 21,233 23,703 23,679 25,241
Inventories 15,588 16,333 17,722 18,310 19,493
Investments 15,759 16,995 19,265 18,957 20,337
Investments and accounts with affiliates 14,101 15,098 16,506 16,609 17,249
Portfolio investments 1,658 1,897 2,759 2,348 3,088
Loans 958 1,019 1,594 2,170 2,357
Mortgages 392 419 374 392 448
Non-mortgages 566 600 1,220 1,778 1,909
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,719 10,856 11,780 11,817 11,480
Other assets 7,023 8,515 9,117 10,841 13,315
Liabilities 46,871 48,545 55,594 58,810 61,588
Accounts payable and accrued liabilities 20,690 21,734 23,877 24,176 25,077
Loans and accounts with affiliates 14,603 14,627 15,974 18,180 20,344
Borrowings 9,016 9,266 11,998 12,425 11,824
Loans and other borrowings 5,975 6,358 6,771 6,752 6,606
Bankers' acceptances and paper 12 37 1,054 827 668
Bonds and debentures 1,406 1,160 2,335 3,024 2,558
Mortgages 1,623 1,711 1,837 1,822 1,991
Future income taxes -417 -458 -403 -470 -85
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 2,978 3,376 4,148 4,499 4,429
Equity 31,740 36,059 37,373 37,353 41,115
Share capital 8,947 10,147 10,968 10,726 11,214
Contributed surplus and other 1,951 1,279 1,403 1,539 2,142
Retained earnings 20,841 24,632 25,001 25,088 27,758
Income statement  
Operating revenue 138,634 143,863 153,007 151,278 155,517
Sales of goods and services 135,231 140,315 149,117 146,940 150,994
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,403 3,548 3,890 4,338 4,524
Operating expenses 133,065 137,161 146,219 144,915 149,054
Purchased goods, materials and service 117,356 120,816 129,783 128,079 131,348
Wages, salaries and employee benefits 13,008 13,641 13,646 14,119 14,709
Indirect taxes 320 317 322 322 326
Depreciation, depletion and amortization 1,493 1,505 1,628 1,715 1,974
Interest expense (operating) .. .. .. .. ..
Other operating expenses 889 883 840 680 697
Operating profit/loss 5,568 6,702 6,788 6,363 6,463
Interest and dividend revenue 602 832 978 644 761
Interest expense on borrowing 1,005 926 971 987 972
Gains/losses 357 298 341 196 76
Profit before income tax 5,523 6,905 7,136 6,217 6,329
Income tax 1,469 1,720 1,676 1,642 1,841
Equity in affiliates' earnings -746 92 126 148 86
Profit before extraordinary gains 3,308 5,277 5,586 4,723 4,574
Extraordinary gains 10 -2 -26 -3 -8
Net profit 3,318 5,276 5,560 4,721 4,565
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