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Table 15-1
Paper manufacturing — Balance sheet and income statement
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Balance sheet | |||||
| Assets | 45,896 | 46,372 | 45,187 | 46,493 | 42,183 |
| Cash and deposits | 1,008 | 820 | 1,770 | 1,176 | 1,100 |
| Accounts receivable and accrued revenue | 4,496 | 4,498 | 4,228 | 4,540 | 3,823 |
| Inventories | 4,378 | 4,317 | 3,962 | 4,020 | 3,839 |
| Investments | 8,220 | 9,742 | 9,184 | 10,529 | 8,515 |
| Investments and accounts with affiliates | 8,018 | 9,438 | 8,841 | 10,152 | 8,165 |
| Portfolio investments | 201 | 303 | 343 | 377 | 350 |
| Loans | 12 | 30 | 8 | 16 | 28 |
| Mortgages | 3 | 4 | 2 | 3 | 9 |
| Non-mortgages | 8 | 26 | 7 | 14 | 19 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Capital assets, net | 24,230 | 23,181 | 21,509 | 20,008 | 18,758 |
| Other assets | 3,554 | 3,784 | 4,526 | 6,203 | 6,121 |
| Liabilities | 26,770 | 26,295 | 25,797 | 26,671 | 26,264 |
| Accounts payable and accrued liabilities | 5,129 | 5,056 | 4,777 | 5,118 | 4,547 |
| Loans and accounts with affiliates | 4,728 | 5,041 | 4,759 | 7,419 | 7,824 |
| Borrowings | 13,597 | 14,486 | 14,833 | 11,715 | 11,924 |
| Loans and other borrowings | 5,690 | 6,621 | 7,241 | 6,067 | 3,813 |
| Bankers' acceptances and paper | 227 | 259 | 206 | 176 | 159 |
| Bonds and debentures | 7,299 | 7,457 | 6,987 | 4,999 | 6,875 |
| Mortgages | 381 | 149 | 399 | 473 | 1,078 |
| Future income taxes | 2,760 | 1,699 | 1,331 | 1,469 | 670 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Other liabilities | 557 | 13 | 96 | 948 | 1,299 |
| Equity | 19,126 | 20,077 | 19,391 | 19,823 | 15,919 |
| Share capital | 15,008 | 16,915 | 17,479 | 19,631 | 17,673 |
| Contributed surplus and other | 1,460 | 1,630 | 1,620 | 2,104 | 1,753 |
| Retained earnings | 2,658 | 1,531 | 292 | -1,912 | -3,506 |
| Income statement | |||||
| Operating revenue | 35,508 | 35,182 | 32,483 | 32,858 | 30,791 |
| Sales of goods and services | 35,472 | 35,146 | 32,434 | 32,769 | 30,692 |
| Interest and dividend revenue (operating) | .. | .. | .. | .. | .. |
| Other operating revenue | 37 | 36 | 50 | 89 | 99 |
| Operating expenses | 34,132 | 34,739 | 31,547 | 32,548 | 31,089 |
| Purchased goods, materials and service | 27,440 | 28,193 | 25,888 | 26,453 | 25,711 |
| Wages, salaries and employee benefits | 3,941 | 4,043 | 3,465 | 3,688 | 3,253 |
| Indirect taxes | 98 | 84 | 56 | 69 | 76 |
| Depreciation, depletion and amortization | 2,601 | 2,339 | 2,044 | 2,263 | 1,926 |
| Interest expense (operating) | .. | .. | 1 | .. | .. |
| Other operating expenses | 53 | 80 | 92 | 75 | 123 |
| Operating profit/loss | 1,376 | 443 | 937 | 310 | -298 |
| Interest and dividend revenue | 136 | 158 | 229 | 221 | 227 |
| Interest expense on borrowing | 1,408 | 1,483 | 1,336 | 1,434 | 1,609 |
| Gains/losses | 238 | -1,102 | 1,315 | -631 | -377 |
| Profit before income tax | 342 | -1,985 | 1,145 | -1,535 | -2,057 |
| Income tax | 62 | -682 | 141 | 292 | -566 |
| Equity in affiliates' earnings | 60 | 11 | 48 | 145 | 35 |
| Profit before extraordinary gains | 340 | -1,292 | 1,052 | -1,682 | -1,456 |
| Extraordinary gains | 5 | -5 | -1 | -27 | -39 |
| Net profit | 345 | -1,297 | 1,051 | -1,709 | -1,495 |
