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Table 23-1
Non-metallic mineral product manufacturing — 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 16,479 15,826 17,017 19,269 19,904
Cash and deposits 1,564 850 843 1,039 955
Accounts receivable and accrued revenue 2,778 2,845 3,142 3,371 3,358
Inventories 1,726 1,833 1,960 2,026 2,059
Investments 1,699 1,531 1,701 2,767 3,550
Investments and accounts with affiliates 1,340 1,361 1,581 1,790 2,246
Portfolio investments 359 171 119 977 1,304
Loans 30 36 41 47 59
Mortgages 11 19 18 20 32
Non-mortgages 19 17 23 27 27
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 6,374 6,207 6,746 7,296 7,307
Other assets 2,308 2,524 2,585 2,723 2,616
Liabilities 8,402 9,063 9,342 9,235 10,183
Accounts payable and accrued liabilities 2,232 2,297 2,616 2,539 2,541
Loans and accounts with affiliates 3,031 3,154 3,371 2,854 3,870
Borrowings 1,642 1,931 1,972 2,108 2,233
Loans and other borrowings 1,355 1,668 1,676 1,547 1,339
Bankers' acceptances and paper 7 16 42 114 30
Bonds and debentures 6 3 29 182 295
Mortgages 274 244 225 265 569
Future income taxes 705 662 510 534 109
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 792 1,019 873 1,201 1,431
Equity 8,077 6,762 7,676 10,034 9,721
Share capital 2,008 2,253 2,904 2,764 4,322
Contributed surplus and other 768 524 619 1,775 362
Retained earnings 5,301 3,985 4,153 5,495 5,038
Income statement  
Operating revenue 16,298 17,007 17,490 18,847 18,848
Sales of goods and services 16,256 16,977 17,436 18,751 18,708
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 42 30 54 96 140
Operating expenses 14,647 15,616 15,599 16,650 16,741
Purchased goods, materials and service 11,017 11,519 11,718 12,109 12,163
Wages, salaries and employee benefits 2,771 3,198 3,061 3,718 3,762
Indirect taxes 67 71 60 67 50
Depreciation, depletion and amortization 653 647 682 720 718
Interest expense (operating) .. .. 1 .. ..
Other operating expenses 138 182 77 37 48
Operating profit/loss 1,650 1,391 1,891 2,197 2,107
Interest and dividend revenue 109 50 41 57 113
Interest expense on borrowing 215 193 224 209 264
Gains/losses -8 24 57 -11 -266
Profit before income tax 1,538 1,271 1,765 2,034 1,690
Income tax 520 428 507 585 523
Equity in affiliates' earnings 13 8 24 23 8
Profit before extraordinary gains 1,030 851 1,282 1,472 1,175
Extraordinary gains 4 -6 0 0 6
Net profit 1,034 845 1,282 1,472 1,180