Table 66-1
Administrative and support, waste management and remediation services — Balance sheet and income statement

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Administrative and support, waste management and remediation services — 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 79,194 85,001 88,156 93,228 101,538
Cash and deposits 10,916 11,814 12,108 13,190 14,107
Accounts receivable and accrued revenue 9,849 10,930 11,897 12,970 14,929
Inventories 2,036 1,784 1,480 1,505 1,607
Investments 27,770 31,533 31,415 32,602 35,598
Investments and accounts with affiliates 19,634 22,175 23,063 24,514 26,325
Portfolio investments 8,135 9,358 8,351 8,088 9,273
Loans 2,011 2,082 1,828 2,417 2,114
Mortgages 785 1,100 1,059 1,437 933
Non-mortgages 1,226 981 769 980 1,181
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,427 16,391 15,854 16,765 18,869
Other assets 11,186 10,468 13,575 13,779 14,315
Liabilities 45,595 45,789 50,295 54,036 58,635
Accounts payable and accrued liabilities 8,768 9,432 10,137 11,335 13,204
Loans and accounts with affiliates 13,680 15,544 16,565 17,047 18,457
Borrowings 14,930 14,725 14,663 15,601 16,071
Loans and other borrowings 8,201 8,155 7,558 8,015 8,197
Bankers' acceptances and paper 283 242 161 91 166
Bonds and debentures 894 995 1,073 626 554
Mortgages 5,552 5,333 5,871 6,868 7,155
Future income taxes 130 182 251 764 946
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 8,088 5,906 8,679 9,289 9,957
Equity 33,599 39,212 37,862 39,192 42,903
Share capital 19,522 21,527 20,505 20,917 22,282
Contributed surplus and other 2,712 3,230 4,487 4,550 5,408
Retained earnings 11,366 14,456 12,869 13,725 15,213
Income statement  
Operating revenue 74,167 75,746 82,981 87,256 89,532
Sales of goods and services 71,167 72,594 79,574 84,005 86,540
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 3,001 3,152 3,407 3,251 2,992
Operating expenses 70,183 70,785 77,835 82,074 84,169
Purchased goods, materials and service 43,545 43,123 47,826 50,551 51,133
Wages, salaries and employee benefits 24,031 24,984 27,157 28,579 29,839
Indirect taxes 168 196 207 216 228
Depreciation, depletion and amortization 2,189 2,246 2,378 2,474 2,698
Interest expense (operating) .. .. .. .. ..
Other operating expenses 249 236 268 254 272
Operating profit/loss 3,984 4,961 5,145 5,181 5,363
Interest and dividend revenue 1,435 1,690 1,681 1,851 2,006
Interest expense on borrowing 1,341 1,133 1,220 1,197 1,206
Gains/losses 141 308 729 271 -23
Profit before income tax 4,220 5,826 6,336 6,108 6,140
Income tax 1,024 1,107 1,251 1,251 1,075
Equity in affiliates' earnings 310 479 457 443 373
Profit before extraordinary gains 3,506 5,198 5,542 5,300 5,438
Extraordinary gains -22 -11 3 -26 4
Net profit 3,483 5,187 5,545 5,274 5,443
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