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Table 14-1
Wood product manufacturing — Balance sheet and income statement
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Balance sheet | |||||
| Assets | 41,851 | 38,229 | 38,845 | 35,277 | 34,534 |
| Cash and deposits | 3,945 | 1,934 | 2,825 | 1,572 | 1,796 |
| Accounts receivable and accrued revenue | 4,369 | 4,040 | 4,128 | 3,552 | 3,226 |
| Inventories | 6,295 | 5,602 | 5,779 | 5,072 | 4,731 |
| Investments | 5,952 | 6,768 | 5,826 | 7,082 | 8,459 |
| Investments and accounts with affiliates | 5,131 | 5,970 | 5,036 | 6,570 | 7,826 |
| Portfolio investments | 821 | 798 | 791 | 512 | 633 |
| Loans | 170 | 190 | 266 | 146 | 148 |
| Mortgages | 58 | 62 | 74 | 71 | 97 |
| Non-mortgages | 112 | 128 | 192 | 75 | 51 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Capital assets, net | 18,455 | 16,947 | 17,269 | 15,529 | 13,850 |
| Other assets | 2,664 | 2,748 | 2,752 | 2,325 | 2,324 |
| Liabilities | 21,443 | 20,856 | 20,297 | 17,366 | 16,560 |
| Accounts payable and accrued liabilities | 5,454 | 4,916 | 5,140 | 3,837 | 3,326 |
| Loans and accounts with affiliates | 3,422 | 3,870 | 4,052 | 3,655 | 3,462 |
| Borrowings | 9,266 | 8,549 | 8,023 | 7,251 | 7,530 |
| Loans and other borrowings | 4,898 | 4,223 | 4,298 | 4,270 | 4,629 |
| Bankers' acceptances and paper | 68 | 26 | 218 | 7 | 44 |
| Bonds and debentures | 3,249 | 3,287 | 2,831 | 2,289 | 1,480 |
| Mortgages | 1,051 | 1,013 | 676 | 685 | 1,378 |
| Future income taxes | 2,287 | 2,198 | 1,781 | 1,380 | 1,139 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Other liabilities | 1,013 | 1,323 | 1,302 | 1,242 | 1,104 |
| Equity | 20,408 | 17,374 | 18,548 | 17,911 | 17,974 |
| Share capital | 7,741 | 6,294 | 6,093 | 6,265 | 6,945 |
| Contributed surplus and other | 380 | 531 | 830 | 928 | 1,045 |
| Retained earnings | 12,287 | 10,549 | 11,625 | 10,718 | 9,984 |
| Income statement | |||||
| Operating revenue | 44,451 | 42,177 | 40,597 | 33,676 | 27,710 |
| Sales of goods and services | 43,835 | 41,829 | 40,398 | 33,167 | 27,462 |
| Interest and dividend revenue (operating) | .. | .. | .. | .. | .. |
| Other operating revenue | 616 | 348 | 199 | 510 | 248 |
| Operating expenses | 39,483 | 39,644 | 39,600 | 33,766 | 28,196 |
| Purchased goods, materials and service | 30,634 | 30,259 | 29,858 | 25,244 | 20,650 |
| Wages, salaries and employee benefits | 6,680 | 7,356 | 7,745 | 6,707 | 5,942 |
| Indirect taxes | 181 | 141 | 103 | 116 | 103 |
| Depreciation, depletion and amortization | 1,868 | 1,808 | 1,801 | 1,657 | 1,452 |
| Interest expense (operating) | .. | .. | 2 | .. | .. |
| Other operating expenses | 119 | 78 | 90 | 43 | 49 |
| Operating profit/loss | 4,968 | 2,533 | 997 | -90 | -486 |
| Interest and dividend revenue | 266 | 784 | 255 | 177 | 113 |
| Interest expense on borrowing | 785 | 827 | 752 | 666 | 584 |
| Gains/losses | -135 | -65 | 2,098 | -206 | -14 |
| Profit before income tax | 4,315 | 2,425 | 2,598 | -785 | -971 |
| Income tax | 1,226 | 636 | 756 | -352 | -245 |
| Equity in affiliates' earnings | 242 | 197 | 230 | 225 | 297 |
| Profit before extraordinary gains | 3,330 | 1,987 | 2,072 | -208 | -429 |
| Extraordinary gains | 0 | 9 | 5 | 1 | -226 |
| Net profit | 3,330 | 1,996 | 2,077 | -207 | -656 |
