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Table 16-1
Printing and related support activities — 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 18,340 17,346 17,789 16,795 16,448
Cash and deposits 593 750 643 548 722
Accounts receivable and accrued revenue 1,960 1,842 1,929 1,789 1,684
Inventories 867 815 799 690 739
Investments 9,564 8,745 8,407 7,675 7,194
Investments and accounts with affiliates 9,443 8,647 8,298 7,484 7,015
Portfolio investments 121 98 109 191 179
Loans 55 37 36 35 34
Mortgages 14 15 13 15 17
Non-mortgages 41 23 22 21 17
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,336 3,250 3,257 3,247 3,333
Other assets 1,965 1,906 2,718 2,811 2,741
Liabilities 7,759 7,535 7,908 8,021 8,805
Accounts payable and accrued liabilities 1,884 2,148 2,006 1,869 1,892
Loans and accounts with affiliates 2,277 2,267 2,359 2,338 2,390
Borrowings 2,969 2,499 2,927 3,050 3,827
Loans and other borrowings 2,058 1,693 2,122 2,120 2,297
Bankers' acceptances and paper 0 2 11 2 1
Bonds and debentures 574 497 512 576 836
Mortgages 336 307 282 351 692
Future income taxes 180 174 135 132 26
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 450 447 480 631 670
Equity 10,581 9,811 9,882 8,774 7,643
Share capital 5,689 5,590 5,696 4,718 4,666
Contributed surplus and other 262 218 218 288 228
Retained earnings 4,630 4,003 3,968 3,768 2,750
Income statement  
Operating revenue 13,352 12,947 12,725 12,377 12,198
Sales of goods and services 13,326 12,921 12,697 12,303 12,120
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 26 25 27 74 78
Operating expenses 12,654 12,219 12,017 11,852 11,677
Purchased goods, materials and service 8,336 7,931 7,841 7,881 7,948
Wages, salaries and employee benefits 3,509 3,552 3,357 3,321 3,076
Indirect taxes 87 48 39 36 30
Depreciation, depletion and amortization 596 561 642 586 586
Interest expense (operating) .. .. 3 .. ..
Other operating expenses 124 126 136 29 37
Operating profit/loss 699 728 708 525 522
Interest and dividend revenue 46 65 63 45 32
Interest expense on borrowing 214 211 242 223 177
Gains/losses -6 -616 -61 29 -609
Profit before income tax 526 -33 468 376 -233
Income tax 200 191 109 155 145
Equity in affiliates' earnings 23 15 10 2 3
Profit before extraordinary gains 348 -209 369 224 -375
Extraordinary gains -13 5 0 -1 -25
Net profit 336 -204 368 223 -400
Date Modified: 2010-02-15

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