Table 40-1
Motor vehicle and parts dealers — Balance sheet and income statement

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Motor vehicle and parts dealers — 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 33,246 36,029 37,228 40,427 43,613
Cash and deposits 2,754 3,091 3,213 3,444 4,051
Accounts receivable and accrued revenue 3,390 3,493 3,616 3,584 3,858
Inventories 17,202 19,234 19,686 21,935 23,507
Investments 2,778 2,921 3,146 3,621 3,740
Investments and accounts with affiliates 2,213 2,336 2,545 2,955 3,037
Portfolio investments 566 584 602 666 703
Loans 449 446 503 554 556
Mortgages 137 153 208 226 215
Non-mortgages 312 293 295 328 341
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,673 5,831 5,889 6,019 6,443
Other assets 999 1,013 1,174 1,270 1,458
Liabilities 24,567 26,660 27,123 29,525 31,790
Accounts payable and accrued liabilities 5,796 5,893 6,021 5,980 6,832
Loans and accounts with affiliates 4,602 4,945 5,202 5,774 6,141
Borrowings 12,381 13,619 13,717 15,143 16,333
Loans and other borrowings 10,506 11,593 11,571 13,162 14,219
Bankers' acceptances and paper 120 221 272 260 235
Bonds and debentures 31 34 42 15 38
Mortgages 1,724 1,771 1,833 1,705 1,842
Future income taxes -27 -165 -10 -84 -49
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,815 2,368 2,192 2,713 2,533
Equity 8,679 9,369 10,105 10,902 11,823
Share capital 1,466 1,466 1,839 1,957 2,041
Contributed surplus and other 228 234 270 283 303
Retained earnings 6,985 7,669 7,996 8,661 9,479
Income statement  
Operating revenue 92,339 98,064 102,439 108,108 117,159
Sales of goods and services 91,063 96,715 101,076 106,667 115,613
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,275 1,349 1,363 1,441 1,546
Operating expenses 90,435 95,867 100,157 105,850 114,903
Purchased goods, materials and service 81,110 86,521 90,353 95,748 104,148
Wages, salaries and employee benefits 8,247 8,265 8,682 9,103 9,756
Indirect taxes 218 214 221 232 245
Depreciation, depletion and amortization 751 734 778 755 771
Interest expense (operating) .. .. .. .. ..
Other operating expenses 110 132 123 13 -17
Operating profit/loss 1,904 2,197 2,282 2,257 2,256
Interest and dividend revenue 152 154 155 166 205
Interest expense on borrowing 438 455 487 494 496
Gains/losses 70 102 71 181 219
Profit before income tax 1,688 1,999 2,020 2,111 2,184
Income tax 333 411 407 420 528
Equity in affiliates' earnings 26 16 24 29 23
Profit before extraordinary gains 1,381 1,604 1,637 1,720 1,680
Extraordinary gains 7 12 1 0 0
Net profit 1,388 1,616 1,638 1,720 1,680
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