Table 46-1
Miscellaneous retailers — Balance sheet and income statement

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Miscellaneous retailers — 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 26,163 27,766 34,650 37,341 39,174
Cash and deposits 2,922 3,226 3,286 3,450 3,880
Accounts receivable and accrued revenue 2,592 2,674 2,858 3,086 3,413
Inventories 6,879 7,000 6,975 7,513 8,254
Investments 2,654 2,977 8,835 9,370 8,774
Investments and accounts with affiliates 1,908 2,221 8,063 8,508 7,806
Portfolio investments 745 756 772 861 969
Loans 298 292 342 365 463
Mortgages 146 133 180 162 173
Non-mortgages 152 159 162 203 291
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,495 5,791 5,709 5,969 6,109
Other assets 5,324 5,807 6,644 7,589 8,281
Liabilities 15,186 15,828 20,337 21,748 23,945
Accounts payable and accrued liabilities 5,420 5,538 5,650 5,980 6,469
Loans and accounts with affiliates 4,055 4,411 8,176 8,644 9,650
Borrowings 4,701 4,724 5,267 5,683 6,314
Loans and other borrowings 3,370 3,155 3,663 4,150 4,552
Bankers' acceptances and paper 271 138 21 3 1
Bonds and debentures 71 209 92 52 70
Mortgages 989 1,221 1,491 1,478 1,691
Future income taxes -155 -320 -37 57 101
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,165 1,476 1,281 1,384 1,413
Equity 10,977 11,938 14,313 15,593 15,228
Share capital 3,011 3,198 5,104 5,871 6,165
Contributed surplus and other 495 566 695 626 732
Retained earnings 7,471 8,174 8,514 9,095 8,331
Income statement  
Operating revenue 50,916 51,924 52,527 55,820 60,527
Sales of goods and services 49,673 50,856 51,429 54,815 59,747
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,243 1,068 1,098 1,004 780
Operating expenses 48,136 48,757 49,399 52,416 56,869
Purchased goods, materials and service 39,289 39,643 39,918 42,178 45,928
Wages, salaries and employee benefits 7,744 7,870 8,276 8,833 9,551
Indirect taxes 112 216 198 169 169
Depreciation, depletion and amortization 897 907 899 1,055 1,070
Interest expense (operating) .. .. .. .. ..
Other operating expenses 95 121 109 181 151
Operating profit/loss 2,780 3,167 3,128 3,403 3,657
Interest and dividend revenue 150 128 130 402 180
Interest expense on borrowing 359 361 404 547 576
Gains/losses 184 240 181 -118 -1,667
Profit before income tax 2,756 3,173 3,035 3,141 1,595
Income tax 701 780 753 669 314
Equity in affiliates' earnings 33 11 17 15 15
Profit before extraordinary gains 2,088 2,404 2,299 2,487 1,296
Extraordinary gains 2 2 -2 -2 -1
Net profit 2,091 2,407 2,297 2,485 1,295
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