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Table 4-1
Total non-financial industries — Balance sheet and income statement

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Balance sheet and income statement
  2004  2005 2006 2007  2008
  millions of dollars
Balance sheet  
Assets 2,515,174 2,628,407 2,871,515 3,175,694 3,448,496
Cash and deposits 148,482 163,923 191,430 199,710 237,580
Accounts receivable and accrued revenue 297,678 310,662 334,415 346,051 364,649
Inventories 223,732 235,763 253,316 267,945 289,440
Investments 588,490 597,589 640,535 732,150 777,690
Investments and accounts with affiliates 496,961 510,341 542,794 603,977 657,156
Portfolio investments 91,529 87,247 97,741 128,173 120,534
Loans 33,400 26,688 28,716 58,023 63,506
Mortgages 11,563 12,413 13,337 16,102 17,993
Non-mortgages 21,836 14,276 15,379 41,921 45,512
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 984,828 1,033,772 1,131,838 1,237,498 1,333,820
Other assets 238,556 259,998 291,249 334,317 381,811
Liabilities 1,608,142 1,663,536 1,780,330 1,957,018 2,168,205
Accounts payable and accrued liabilities 367,650 398,688 424,433 435,139 449,667
Loans and accounts with affiliates 428,162 405,015 436,498 516,359 593,310
Borrowings 606,066 630,219 672,739 709,985 812,169
Loans and other borrowings 270,725 288,272 297,012 301,741 321,031
Bankers' acceptances and paper 23,668 20,603 30,806 31,370 35,150
Bonds and debentures 184,578 192,253 203,127 211,553 247,034
Mortgages 127,095 129,090 141,794 165,322 208,953
Future income taxes 63,148 66,185 67,019 78,498 80,530
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 143,116 163,429 179,641 217,036 232,529
Equity 907,032 964,871 1,091,185 1,218,661 1,280,292
Share capital 500,159 517,032 564,037 635,545 717,891
Contributed surplus and other 117,708 115,888 125,409 135,365 151,115
Retained earnings 289,164 331,952 401,740 447,751 411,286
Income statement  
Operating revenue 2,434,767 2,584,877 2,714,070 2,827,813 3,015,708
Sales of goods and services 2,366,756 2,509,985 2,621,047 2,717,990 2,896,902
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 68,011 74,891 93,023 109,824 118,806
Operating expenses 2,274,972 2,399,082 2,507,698 2,616,559 2,782,857
Purchased goods, materials and service 1,755,599 1,843,827 1,935,390 2,023,833 2,157,049
Wages, salaries and employee benefits 379,058 412,283 427,285 446,372 466,743
Indirect taxes 14,899 14,582 14,549 14,487 15,019
Depreciation, depletion and amortization 97,317 100,995 106,259 117,995 122,230
Interest expense (operating) 132 187 291 0 0
Other operating expenses 27,966 27,208 23,920 13,872 21,815
Operating profit/loss 159,795 185,795 206,372 211,254 232,852
Interest and dividend revenue 19,774 22,225 23,449 26,390 29,181
Interest expense on borrowing 51,704 54,002 58,052 61,685 63,857
Gains/losses 11,512 12,243 23,626 25,964 -18,087
Profit before income tax 139,377 166,261 195,395 201,923 180,089
Income tax 36,841 42,346 42,942 49,854 49,028
Equity in affiliates' earnings 9,482 9,948 9,732 10,265 11,761
Profit before extraordinary gains 112,019 133,863 162,184 162,334 142,822
Extraordinary gains -100 168 131 -132 -876
Net profit 111,918 134,031 162,316 162,202 141,946
Date Modified: 2010-02-15

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