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Table 11-1
Retail trade — Balance sheet and income statement

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Balance sheet and income statement
	Third quarter 2007	Fourth quarter 2007	First quarter 2008	Second quarter 2008	Third quarter 2008
	millions of dollars
Balance sheet
Total assets	173,427 ^A	177,958 ^A	178,094 ^A	180,480 ^A	182,876 ^A
Cash and deposits	14,699	14,179	14,443	13,841	14,179
Accounts receivable and accrued revenue	13,920	14,458	14,500	14,842	14,942
Inventories	56,883	59,926	59,366	60,261	61,259
Investments and accounts with affiliates	14,921	15,317	15,225	15,525	15,735
Portfolio investments	4,719	4,845	4,472	4,863	4,769
Loans	1,352	1,515	1,400	1,511	1,489
Mortgage	414	417	402	407	409
Non-mortgage	938	1,098	998	1,105	1,080
Allowance for losses on investments and loans	0	0	0	0	0
Bank customers' liabilities under acceptances	0	0	0	0	0
Capital assets, net	49,572	50,599	51,746	52,471	53,077
Other assets	17,361	17,118	16,942	17,165	17,426
Total liabilities	112,309	113,841	115,361	116,712	117,666
Deposits	0	0	0	0	0
Actuarial liabilities of insurers	0	0	0	0	0
Accounts payable and accrued liabilities	40,651	41,859	39,413	40,478	40,811
Loans and accounts with affiliates	20,663	20,598	21,978	22,617	22,475
Borrowings	45,177	46,463	47,378	47,658	48,462
Loans and other borrowings	28,555	29,590	30,911	31,304	31,939
Bankers' acceptances and paper	2,833	3,084	3,343	3,221	3,183
Bonds and debentures	9,886	9,812	9,280	9,228	9,451
Mortgages	3,903	3,978	3,843	3,906	3,890
Future income tax	474	238	201	159	106
Bank customers' liabilities under acceptances	0	0	0	0	0
Other liabilities	5,345	4,683	6,390	5,799	5,812
Total, equity	61,118	64,117	62,733	63,768	65,210
Share capital	16,952	16,867	17,635	17,801	18,055
Unitholders' equity	0	0	0	0	0
Liability to policyholders	0	0	0	0	0
Contributed surplus and other	7,202	7,292	6,867	7,234	7,232
Retained earnings	36,964	39,959	38,231	38,732	39,924
Income statement
Operating revenue	110,526 ^A	106,286 ^A	107,053 ^A	109,880 ^A	115,941 ^A
Sales of goods and services	109,327	105,214	105,881	108,752	114,764
Insurers' premiums	0	0	0	0	0
Annuity considerations	0	0	0	0	0
Interest revenue, operating	0	0	0	0	0
Dividend revenue, operating	0	0	0	0	0
Gains or losses on sale of securities and other assets	0	0	0	0	0
Other operating revenue	1,199	1,072	1,172	1,128	1,177
Operating expenses	106,254	101,591	102,596	105,544	110,958
Depreciation, depletion and amortization	1,598	1,539	1,529	1,548	1,569
Insurance claims incurred	0	0	0	0	0
Annuity claims incurred	0	0	0	0	0
Normal increase in actuarial liabilities	0	0	0	0	0
Interest expense, operating	0	0	0	0	0
Other operating expenses	104,658	100,052	101,067	103,996	109,389
Operating profit or loss	4,272	4,695	4,457	4,336	4,983
Interest and dividend revenue	209	305	213	220	210
Interest expense on borrowing	981	982	955	970	965
Gains or losses	118	-38	15	93	45
Profit before income tax	3,619	3,980	3,730	3,679	4,273
Income tax	1,094	701	834	673	894
Equity in affiliates' earnings	86	89	102	105	110
Profit before extraordinary gains	2,610	3,368	2,998	3,111	3,490
Extraordinary gains or losses	1	2	2	6	0
Net profit	2,611	3,370	2,999	3,116	3,490

Note(s):

- A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.

- Figures may not add due to rounding.

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Table 11-1Retail trade — Balance sheet and income statement

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Table 11-1
Retail trade — Balance sheet and income statement