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Table 18-1
Basic chemical manufacturing — Balance sheet and income statement
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| 2004 | 2005 | 2006 | 2007 | 2008 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Balance sheet | |||||
| Assets | 16,151 | 16,358 | 13,945 | 14,755 | 16,683 |
| Cash and deposits | 704 | 413 | 349 | 270 | 327 |
| Accounts receivable and accrued revenue | 1,426 | 1,647 | 1,519 | 1,557 | 1,658 |
| Inventories | 1,047 | 1,044 | 1,147 | 1,194 | 1,103 |
| Investments | 5,890 | 5,452 | 3,510 | 3,809 | 3,320 |
| Investments and accounts with affiliates | 5,734 | 5,372 | 3,465 | 3,749 | 3,211 |
| Portfolio investments | 156 | 80 | 45 | 59 | 109 |
| Loans | 2 | 4 | 3 | 6 | 8 |
| Mortgages | 1 | 1 | 0 | 0 | 0 |
| Non-mortgages | 1 | 3 | 3 | 5 | 8 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Capital assets, net | 5,334 | 5,673 | 6,441 | 6,583 | 7,353 |
| Other assets | 1,748 | 2,124 | 975 | 1,336 | 2,914 |
| Liabilities | 10,023 | 10,647 | 10,511 | 9,790 | 9,695 |
| Accounts payable and accrued liabilities | 1,857 | 1,854 | 1,919 | 2,063 | 1,862 |
| Loans and accounts with affiliates | 2,193 | 2,427 | 2,207 | 1,917 | 1,783 |
| Borrowings | 4,260 | 4,749 | 4,388 | 3,890 | 4,525 |
| Loans and other borrowings | 2,765 | 3,069 | 3,416 | 3,251 | 2,219 |
| Bankers' acceptances and paper | 84 | 75 | 76 | 0 | 0 |
| Bonds and debentures | 1,363 | 1,560 | 673 | 536 | 1,889 |
| Mortgages | 49 | 45 | 222 | 103 | 416 |
| Future income taxes | 775 | 745 | 737 | 698 | 526 |
| Bank customers' liabilities under acceptances | .. | .. | .. | .. | .. |
| Other liabilities | 938 | 872 | 1,260 | 1,221 | 1,000 |
| Equity | 6,127 | 5,710 | 3,433 | 4,965 | 6,988 |
| Share capital | 3,107 | 2,878 | 2,201 | 3,228 | 4,886 |
| Contributed surplus and other | 1,249 | 1,532 | 854 | 497 | 530 |
| Retained earnings | 1,771 | 1,300 | 378 | 1,239 | 1,572 |
| Income statement | |||||
| Operating revenue | 10,677 | 11,826 | 11,569 | 12,620 | 13,178 |
| Sales of goods and services | 10,639 | 11,735 | 11,505 | 12,557 | 13,023 |
| Interest and dividend revenue (operating) | .. | .. | .. | .. | .. |
| Other operating revenue | 38 | 91 | 64 | 63 | 156 |
| Operating expenses | 9,578 | 10,584 | 10,380 | 11,282 | 12,269 |
| Purchased goods, materials and service | 7,612 | 8,461 | 8,485 | 9,401 | 10,515 |
| Wages, salaries and employee benefits | 1,153 | 1,221 | 1,152 | 1,188 | 1,057 |
| Indirect taxes | 38 | 42 | 36 | 31 | 28 |
| Depreciation, depletion and amortization | 696 | 757 | 655 | 629 | 624 |
| Interest expense (operating) | .. | .. | .. | .. | .. |
| Other operating expenses | 79 | 102 | 52 | 34 | 45 |
| Operating profit/loss | 1,099 | 1,242 | 1,189 | 1,338 | 909 |
| Interest and dividend revenue | 51 | 46 | 62 | 55 | 48 |
| Interest expense on borrowing | 336 | 524 | 468 | 497 | 309 |
| Gains/losses | 15 | -16 | -138 | 164 | 30 |
| Profit before income tax | 828 | 748 | 645 | 1,059 | 678 |
| Income tax | 256 | 295 | 104 | 192 | 203 |
| Equity in affiliates' earnings | -53 | -120 | -891 | -47 | 37 |
| Profit before extraordinary gains | 519 | 333 | -350 | 820 | 512 |
| Extraordinary gains | 0 | 0 | 1 | -4 | 0 |
| Net profit | 519 | 333 | -348 | 816 | 512 |
