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Table 35-1
Motor vehicle and parts 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 14,210 15,981 17,208 18,342 18,621
Cash and deposits 1,004 1,254 1,459 1,618 1,816
Accounts receivable and accrued revenue 3,471 3,786 3,694 3,946 3,862
Inventories 4,994 5,222 6,037 6,006 6,173
Investments 2,070 1,402 2,123 2,514 2,410
Investments and accounts with affiliates 1,398 1,210 1,882 2,168 2,164
Portfolio investments 672 193 241 346 246
Loans 352 771 403 408 291
Mortgages 58 393 37 63 81
Non-mortgages 294 377 366 345 210
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 1,861 2,698 2,338 2,317 2,301
Other assets 457 848 1,155 1,533 1,767
Liabilities 9,813 10,830 11,489 12,457 12,281
Accounts payable and accrued liabilities 4,496 4,683 4,888 5,024 4,995
Loans and accounts with affiliates 1,694 2,824 2,657 3,179 3,122
Borrowings 2,677 2,573 2,579 2,878 2,787
Loans and other borrowings 2,281 2,169 2,242 2,562 2,287
Bankers' acceptances and paper 90 99 39 40 11
Bonds and debentures 25 49 32 42 38
Mortgages 282 256 265 234 451
Future income taxes 156 159 117 100 53
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 790 590 1,248 1,276 1,325
Equity 4,397 5,151 5,719 5,875 6,340
Share capital 1,291 1,449 1,597 1,714 1,689
Contributed surplus and other 128 142 266 363 339
Retained earnings 2,978 3,560 3,856 3,799 4,312
Income statement  
Operating revenue 39,582 40,788 43,350 43,720 42,280
Sales of goods and services 39,051 40,321 42,861 43,146 41,546
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 531 467 488 574 734
Operating expenses 38,397 39,553 41,922 42,415 41,009
Purchased goods, materials and service 34,505 35,368 37,965 38,646 37,238
Wages, salaries and employee benefits 3,245 3,451 3,299 3,164 3,168
Indirect taxes 124 138 109 75 66
Depreciation, depletion and amortization 386 453 457 495 473
Interest expense (operating) .. .. 2 .. ..
Other operating expenses 135 143 90 36 64
Operating profit/loss 1,185 1,235 1,428 1,304 1,271
Interest and dividend revenue 62 86 130 159 145
Interest expense on borrowing 190 218 267 250 256
Gains/losses 40 68 70 58 -94
Profit before income tax 1,097 1,171 1,361 1,272 1,066
Income tax 361 385 458 471 329
Equity in affiliates' earnings -2 13 -2 11 6
Profit before extraordinary gains 733 800 902 812 743
Extraordinary gains 0 1 0 -3 1
Net profit 733 801 902 809 744
Date Modified: 2010-02-15

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