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Table 37-1
Farm, construction, forestry, mining and other industrial machinery and equipment and supplies 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 20,937 24,783 26,689 26,380 29,932
Cash and deposits 1,232 1,295 1,476 1,887 1,905
Accounts receivable and accrued revenue 5,116 5,965 6,341 5,846 6,543
Inventories 7,032 7,679 8,686 8,480 9,031
Investments 2,792 4,391 4,098 3,639 3,459
Investments and accounts with affiliates 2,365 4,004 3,700 3,256 3,090
Portfolio investments 426 387 398 383 370
Loans 197 187 243 562 2,302
Mortgages 69 85 103 264 313
Non-mortgages 129 101 140 298 1,990
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,234 3,883 3,959 4,355 4,563
Other assets 1,335 1,383 1,886 1,609 2,128
Liabilities 12,972 16,213 17,227 16,405 20,418
Accounts payable and accrued liabilities 5,835 7,362 7,845 6,653 6,823
Loans and accounts with affiliates 2,633 2,935 3,297 3,675 4,290
Borrowings 3,733 4,641 4,954 4,819 7,829
Loans and other borrowings 2,808 3,401 3,647 3,886 4,880
Bankers' acceptances and paper 444 460 487 458 842
Bonds and debentures 93 434 484 141 1,424
Mortgages 387 347 336 333 684
Future income taxes 92 106 204 305 28
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 679 1,170 926 954 1,448
Equity 7,965 8,570 9,462 9,974 9,514
Share capital 2,204 2,362 2,365 2,322 2,623
Contributed surplus and other 550 425 528 519 649
Retained earnings 5,211 5,782 6,568 7,133 6,242
Income statement  
Operating revenue 36,065 40,459 42,799 44,678 46,401
Sales of goods and services 35,428 39,679 41,823 43,411 45,203
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 637 781 976 1,268 1,198
Operating expenses 34,631 38,562 40,528 42,264 44,187
Purchased goods, materials and service 29,296 32,238 34,024 36,082 37,762
Wages, salaries and employee benefits 4,673 5,643 5,779 5,526 5,770
Indirect taxes 74 100 102 88 77
Depreciation, depletion and amortization 485 436 442 459 481
Interest expense (operating) .. .. 5 .. ..
Other operating expenses 101 144 177 108 97
Operating profit/loss 1,433 1,897 2,271 2,414 2,214
Interest and dividend revenue 86 96 136 121 127
Interest expense on borrowing 343 348 457 393 398
Gains/losses 111 173 169 38 64
Profit before income tax 1,287 1,818 2,120 2,180 2,008
Income tax 388 457 658 647 497
Equity in affiliates' earnings 43 35 45 34 89
Profit before extraordinary gains 943 1,396 1,507 1,567 1,600
Extraordinary gains 0 3 0 -1 -2
Net profit 942 1,400 1,506 1,567 1,598
Date Modified: 2010-02-15

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