Table 48-1
Rail, truck, water and other transportation — Balance sheet and income statement

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Rail, truck, water and other transportation — 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 75,344 84,766 91,741 96,710 104,986
Cash and deposits 4,528 4,978 5,108 6,027 7,119
Accounts receivable and accrued revenue 8,121 9,046 10,163 10,096 11,466
Inventories 841 782 884 987 1,057
Investments 12,703 12,613 11,579 11,076 11,609
Investments and accounts with affiliates 10,684 9,897 9,252 9,073 9,446
Portfolio investments 2,019 2,716 2,328 2,004 2,163
Loans 303 416 708 624 638
Mortgages 144 134 170 158 203
Non-mortgages 159 282 538 466 435
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 40,024 46,063 52,983 56,311 61,445
Other assets 8,824 10,867 10,316 11,588 11,653
Liabilities 47,462 51,880 60,914 64,362 67,616
Accounts payable and accrued liabilities 8,308 9,071 12,944 13,576 14,544
Loans and accounts with affiliates 7,014 7,015 16,022 16,795 19,483
Borrowings 20,802 19,421 21,258 21,743 22,801
Loans and other borrowings 6,247 6,251 6,366 6,633 6,466
Bankers' acceptances and paper 534 558 688 973 1,820
Bonds and debentures 10,932 9,731 11,080 10,901 10,719
Mortgages 3,089 2,882 3,124 3,236 3,795
Future income taxes 3,391 3,605 3,091 3,855 4,867
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 7,947 12,769 7,598 8,392 5,921
Equity 27,882 32,886 30,827 32,348 37,369
Share capital 9,540 9,383 9,611 10,089 10,539
Contributed surplus and other 3,567 3,944 5,579 5,438 5,739
Retained earnings 14,775 19,559 15,638 16,822 21,091
Income statement  
Operating revenue 68,056 69,707 77,629 81,690 88,231
Sales of goods and services 65,510 66,697 75,033 78,911 85,418
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 2,545 3,010 2,596 2,779 2,813
Operating expenses 63,243 63,627 71,966 74,441 80,607
Purchased goods, materials and service 38,585 38,477 44,545 45,666 49,867
Wages, salaries and employee benefits 20,055 20,453 22,246 23,292 24,689
Indirect taxes 281 291 298 299 288
Depreciation, depletion and amortization 4,127 4,322 4,720 4,969 5,545
Interest expense (operating) .. .. .. .. ..
Other operating expenses 195 83 157 214 219
Operating profit/loss 4,813 6,080 5,663 7,248 7,624
Interest and dividend revenue 382 953 326 314 678
Interest expense on borrowing 1,393 1,354 1,436 1,596 1,492
Gains/losses 1,722 1,428 309 191 241
Profit before income tax 5,524 7,107 4,863 6,158 7,051
Income tax 1,173 1,086 613 1,254 1,679
Equity in affiliates' earnings 10 0 13 24 30
Profit before extraordinary gains 4,361 6,021 4,263 4,929 5,401
Extraordinary gains -3 -4 4 -2 -2
Net profit 4,358 6,017 4,268 4,926 5,400
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