Table 22-1
Plastics and rubber products manufacturing — Balance sheet and income statement

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Plastics and rubber products manufacturing — 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.
  2010 2011 2012 2013 2014
  millions of dollars
Balance sheet  
Total assets 23,459 23,246 25,140 25,377 26,310
Cash and deposits 1,577 1,729 1,914 1,885 2,033
Accounts receivable and accrued revenue 4,208 4,444 4,828 5,139 5,204
Inventories 2,730 2,919 3,301 3,246 3,448
Investments 6,065 5,696 5,448 5,800 6,161
Investments and accounts with affiliates 5,806 5,472 5,210 5,509 5,832
Portfolio investments 259 224 238 291 329
Loans 108 102 184 134 130
Mortgages 68 57 68 70 71
Non-mortgages 39 45 116 65 60
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 5,480 5,076 5,878 5,572 5,632
Other assets 3,292 3,281 3,587 3,601 3,702
Liabilities 13,414 14,277 14,893 14,546 15,332
Accounts payable and accrued liabilities 3,669 3,935 3,998 3,896 4,382
Loans and accounts with affiliates 5,264 5,154 5,219 4,951 4,892
Borrowings 2,763 3,024 3,542 3,820 3,855
Loans and other borrowings 1,390 1,652 1,914 1,970 1,921
Bankers' acceptances and paper 49 223 316 176 148
Bonds and debentures 254 95 133 78 66
Mortgages 1,069 1,053 1,179 1,596 1,720
Future income taxes 368 185 254 243 185
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,350 1,980 1,880 1,636 2,018
Equity 10,045 8,969 10,247 10,830 10,978
Share capital 5,907 5,669 6,074 6,063 5,791
Contributed surplus and other 668 747 997 1,159 1,080
Retained earnings 3,471 2,553 3,176 3,609 4,107
Income statement  
Operating revenue 25,622 26,888 30,220 30,631 32,018
Sales of goods and services 25,362 26,666 29,875 30,406 31,531
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 260 222 345 225 487
Operating expenses 24,322 25,635 28,281 28,764 30,030
Purchased goods, materials and service 18,494 19,804 21,787 22,371 23,489
Wages, salaries and employee benefits 4,838 4,865 5,523 5,443 5,562
Indirect taxes 43 44 53 51 51
Depreciation, depletion and amortization 850 839 888 891 887
Interest expense (operating) .. .. .. .. ..
Other operating expenses 98 83 30 7 41
Operating profit/loss 1,300 1,253 1,939 1,868 1,988
Interest and dividend revenue 92 111 111 134 151
Interest expense on borrowing 300 429 398 380 320
Gains/losses 27 -218 22 133 314
Profit before income tax 1,119 717 1,674 1,753 2,132
Income tax 273 284 410 436 438
Equity in affiliates' earnings 1 -26 -11 14 16
Profit before extraordinary gains 847 407 1,254 1,331 1,710
Extraordinary gains 1 0 -39 0 2
Net profit 848 408 1,214 1,331 1,712
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