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Table 19-1
Resin, synthetic rubber, and artificial and synthetic fibres and filaments 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 11,645 9,742 10,226 9,673 10,891
Cash and deposits 1,219 1,393 1,789 344 319
Accounts receivable and accrued revenue 1,925 1,700 1,469 1,215 950
Inventories 978 763 676 601 576
Investments 3,087 2,435 3,524 4,899 6,411
Investments and accounts with affiliates 3,075 2,404 3,499 4,847 6,352
Portfolio investments 12 32 25 52 59
Loans 2 1 0 78 62
Mortgages 1 1 0 52 60
Non-mortgages 1 0 0 26 2
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,559 2,299 1,914 1,755 1,810
Other assets 876 1,151 855 782 764
Liabilities 6,654 5,656 8,843 7,645 8,455
Accounts payable and accrued liabilities 1,785 1,366 1,267 1,114 1,172
Loans and accounts with affiliates 2,436 1,855 5,310 4,286 5,120
Borrowings 1,083 980 944 918 884
Loans and other borrowings 1,066 965 923 906 857
Bankers' acceptances and paper .. .. .. .. ..
Bonds and debentures .. .. .. .. ..
Mortgages 17 15 21 12 27
Future income taxes 734 737 529 344 324
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 616 718 794 982 956
Equity 4,992 4,086 1,383 2,029 2,435
Share capital 528 505 781 549 602
Contributed surplus and other 480 510 581 954 1,228
Retained earnings 3,983 3,071 21 525 605
Income statement  
Operating revenue 11,568 10,036 8,846 8,191 8,261
Sales of goods and services 11,549 10,016 8,819 8,159 8,243
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 19 20 27 32 18
Operating expenses 11,122 9,651 8,708 7,976 8,063
Purchased goods, materials and service 9,710 8,528 7,666 7,005 7,027
Wages, salaries and employee benefits 899 695 628 600 667
Indirect taxes 27 25 20 22 18
Depreciation, depletion and amortization 420 380 368 344 340
Interest expense (operating) .. .. .. .. ..
Other operating expenses 67 22 26 6 11
Operating profit/loss 446 384 138 214 198
Interest and dividend revenue 226 136 227 495 354
Interest expense on borrowing 142 167 365 341 258
Gains/losses -41 58 -87 107 -156
Profit before income tax 490 413 -87 475 137
Income tax 136 156 -36 -32 325
Equity in affiliates' earnings 4 -7 -7 -8 0
Profit before extraordinary gains 358 249 -57 499 -187
Extraordinary gains -1 0 0 0 0
Net profit 357 249 -57 499 -187
Date Modified: 2010-02-15

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