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Table 9-1
Utilities — 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 200,551 199,621 210,345 227,802 242,550
Cash and deposits 2,970 3,863 5,814 2,619 6,865
Accounts receivable and accrued revenue 14,445 13,285 13,628 13,761 14,378
Inventories 3,630 4,116 4,337 4,776 4,798
Investments 40,402 33,727 33,063 38,216 38,327
Investments and accounts with affiliates 33,449 27,263 26,885 22,827 26,597
Portfolio investments 6,953 6,464 6,178 15,390 11,729
Loans 216 205 432 391 515
Mortgages 12 12 20 18 43
Non-mortgages 204 192 411 373 472
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 126,629 129,815 134,595 147,064 155,608
Other assets 12,259 14,610 18,476 20,974 22,059
Liabilities 163,741 160,693 166,298 178,294 187,399
Accounts payable and accrued liabilities 15,806 18,258 19,572 17,241 18,425
Loans and accounts with affiliates 37,759 26,387 27,737 49,425 51,162
Borrowings 85,724 90,849 89,398 76,649 81,620
Loans and other borrowings 22,552 28,649 29,634 14,118 15,951
Bankers' acceptances and paper 956 764 440 529 1,261
Bonds and debentures 59,125 59,941 58,188 61,090 63,160
Mortgages 3,092 1,495 1,137 911 1,247
Future income taxes 1,137 1,179 1,154 1,690 2,204
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 23,315 24,020 28,437 33,289 33,989
Equity 36,810 38,928 44,047 49,507 55,151
Share capital 31,549 29,886 29,592 31,853 34,274
Contributed surplus and other 4,170 4,824 4,958 4,711 3,211
Retained earnings 1,091 4,218 9,498 12,943 17,666
Income statement  
Operating revenue 89,399 95,552 99,604 103,899 115,322
Sales of goods and services 86,911 93,344 97,421 100,683 108,492
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 2,489 2,208 2,183 3,216 6,831
Operating expenses 76,668 81,731 85,232 88,840 99,602
Purchased goods, materials and service 63,148 67,828 70,758 77,376 88,181
Wages, salaries and employee benefits 5,566 5,896 6,139 2,158 2,375
Indirect taxes 1,370 1,289 1,227 1,554 1,529
Depreciation, depletion and amortization 6,329 6,323 6,512 7,699 7,446
Interest expense (operating) .. .. 5 .. ..
Other operating expenses 255 394 590 53 71
Operating profit/loss 12,731 13,821 14,373 15,059 15,720
Interest and dividend revenue 1,314 1,247 1,208 1,677 1,585
Interest expense on borrowing 6,678 7,309 7,470 8,179 7,867
Gains/losses 667 -399 -58 -144 -536
Profit before income tax 8,034 7,360 8,053 8,413 8,903
Income tax 615 415 478 664 737
Equity in affiliates' earnings 488 496 452 169 7
Profit before extraordinary gains 7,907 7,441 8,027 7,918 8,173
Extraordinary gains 0 0 0 0 0
Net profit 7,907 7,441 8,027 7,919 8,173
Date Modified: 2010-02-15

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