Statistics Canada
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Table 34-1
Petroleum product wholesaler-distributors — 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 5,141 6,639 7,157 7,377 9,235
Cash and deposits 320 437 369 522 661
Accounts receivable and accrued revenue 2,182 3,100 3,113 2,897 3,273
Inventories 601 868 980 905 1,077
Investments 432 555 745 953 1,017
Investments and accounts with affiliates 331 466 656 838 901
Portfolio investments 101 90 89 115 117
Loans 30 37 34 47 42
Mortgages 11 18 14 18 31
Non-mortgages 19 19 21 28 11
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,328 1,396 1,545 1,653 1,934
Other assets 248 245 371 400 1,230
Liabilities 3,789 4,998 5,347 5,430 6,522
Accounts payable and accrued liabilities 2,181 3,069 3,271 3,027 2,800
Loans and accounts with affiliates 809 994 912 1,163 1,240
Borrowings 586 745 903 822 1,940
Loans and other borrowings 497 643 772 719 1,377
Bankers' acceptances and paper 0 0 19 0 335
Bonds and debentures 0 0 25 28 31
Mortgages 89 102 87 75 196
Future income taxes 69 62 100 138 237
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 144 129 161 280 306
Equity 1,352 1,641 1,810 1,947 2,713
Share capital 284 314 347 486 1,200
Contributed surplus and other 180 187 137 76 77
Retained earnings 888 1,140 1,326 1,385 1,436
Income statement  
Operating revenue 31,101 41,068 46,443 40,145 60,921
Sales of goods and services 31,067 40,991 46,311 40,016 60,706
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 34 77 132 129 214
Operating expenses 30,782 40,682 46,028 39,725 60,479
Purchased goods, materials and service 30,101 39,937 45,189 38,848 59,304
Wages, salaries and employee benefits 497 555 624 671 753
Indirect taxes 10 12 11 11 15
Depreciation, depletion and amortization 149 147 167 180 203
Interest expense (operating) .. .. 2 .. ..
Other operating expenses 23 30 36 16 205
Operating profit/loss 319 386 415 420 441
Interest and dividend revenue 20 19 35 44 29
Interest expense on borrowing 77 83 97 97 98
Gains/losses 57 68 -15 21 159
Profit before income tax 319 390 338 387 531
Income tax 56 78 67 109 83
Equity in affiliates' earnings 6 11 18 10 2
Profit before extraordinary gains 268 322 289 288 450
Extraordinary gains 0 0 0 0 0
Net profit 268 322 289 288 450