Table 42-1
Building material and garden equipment and supplies dealers — Balance sheet and income statement

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Building material and garden equipment and supplies 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 17,207 20,959 21,043 21,655 22,251
Cash and deposits 1,615 1,198 1,224 1,569 1,660
Accounts receivable and accrued revenue 2,032 2,149 2,253 2,368 2,341
Inventories 4,984 5,370 5,434 5,768 5,763
Investments 1,263 3,254 3,910 3,791 4,093
Investments and accounts with affiliates 630 2,586 3,194 3,047 3,277
Portfolio investments 633 668 717 744 816
Loans 98 107 109 126 128
Mortgages 59 56 70 75 75
Non-mortgages 39 50 39 50 53
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 6,119 6,296 6,551 6,457 6,451
Other assets 1,095 2,586 1,562 1,575 1,815
Liabilities 9,611 10,626 10,274 11,122 11,236
Accounts payable and accrued liabilities 3,512 3,473 3,450 3,563 3,645
Loans and accounts with affiliates 3,239 4,225 3,985 4,346 4,462
Borrowings 2,370 2,457 2,332 2,602 2,591
Loans and other borrowings 1,356 1,470 1,663 1,833 1,747
Bankers' acceptances and paper 11 6 6 1 0
Bonds and debentures 301 304 2 3 2
Mortgages 701 676 661 765 841
Future income taxes -51 21 33 57 -91
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 541 451 474 556 629
Equity 7,596 10,333 10,769 10,533 11,015
Share capital 1,691 2,275 1,971 2,266 2,342
Contributed surplus and other 1,298 2,667 3,369 2,501 2,432
Retained earnings 4,607 5,390 5,429 5,766 6,241
Income statement  
Operating revenue 28,407 29,343 28,581 29,053 30,115
Sales of goods and services 28,232 29,154 28,311 28,859 29,920
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 175 189 270 195 195
Operating expenses 27,248 27,942 27,673 27,899 28,607
Purchased goods, materials and service 22,037 22,555 22,552 22,644 23,138
Wages, salaries and employee benefits 4,522 4,641 4,402 4,536 4,726
Indirect taxes 76 86 93 98 100
Depreciation, depletion and amortization 543 594 563 567 627
Interest expense (operating) .. .. .. .. ..
Other operating expenses 70 67 62 54 15
Operating profit/loss 1,159 1,401 908 1,154 1,508
Interest and dividend revenue 58 53 52 54 93
Interest expense on borrowing 284 327 336 344 300
Gains/losses 36 98 47 23 -20
Profit before income tax 968 1,226 671 887 1,282
Income tax 158 314 160 203 310
Equity in affiliates' earnings 5 11 6 9 13
Profit before extraordinary gains 815 922 516 692 984
Extraordinary gains 0 -1 0 1 0
Net profit 815 921 516 693 984
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