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Table 42-1
Building material and garden equipment and supplies dealers — 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 12,125 13,816 14,726 15,420 16,350
Cash and deposits 665 662 797 828 938
Accounts receivable and accrued revenue 1,796 1,968 2,051 2,038 2,101
Inventories 3,835 4,210 4,617 4,847 4,996
Investments 1,568 2,083 1,609 1,483 1,383
Investments and accounts with affiliates 1,155 1,571 1,009 922 787
Portfolio investments 413 511 601 561 595
Loans 79 92 85 85 87
Mortgages 40 56 54 52 56
Non-mortgages 39 36 31 33 31
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 3,520 4,007 4,781 5,247 5,902
Other assets 662 795 785 890 943
Liabilities 7,912 8,766 9,292 9,604 9,873
Accounts payable and accrued liabilities 2,996 3,076 3,380 3,432 3,516
Loans and accounts with affiliates 2,299 2,949 3,112 3,204 2,997
Borrowings 1,859 1,983 2,354 2,617 2,834
Loans and other borrowings 1,497 1,595 1,929 1,749 1,509
Bankers' acceptances and paper 14 13 17 24 244
Bonds and debentures 0 1 1 396 402
Mortgages 348 374 407 448 680
Future income taxes -21 -38 -26 -3 -3
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 779 796 472 354 528
Equity 4,213 5,049 5,434 5,819 6,477
Share capital 889 854 1,508 836 1,410
Contributed surplus and other 591 605 106 646 841
Retained earnings 2,733 3,590 3,820 4,337 4,226
Income statement  
Operating revenue 23,548 25,453 27,518 28,047 29,202
Sales of goods and services 23,467 25,367 27,416 27,874 29,024
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 81 86 101 173 178
Operating expenses 22,249 23,912 25,855 26,349 27,624
Purchased goods, materials and service 18,413 19,566 21,140 21,481 22,421
Wages, salaries and employee benefits 3,308 3,708 3,904 4,249 4,554
Indirect taxes 113 120 136 121 70
Depreciation, depletion and amortization 307 341 403 443 497
Interest expense (operating) .. .. 2 .. ..
Other operating expenses 108 175 270 54 82
Operating profit/loss 1,299 1,541 1,662 1,698 1,578
Interest and dividend revenue 55 43 54 66 64
Interest expense on borrowing 372 266 342 302 301
Gains/losses 54 118 116 74 52
Profit before income tax 1,036 1,437 1,490 1,535 1,393
Income tax 305 319 607 485 414
Equity in affiliates' earnings 24 24 30 11 6
Profit before extraordinary gains 755 1,142 912 1,062 984
Extraordinary gains -1 1 0 0 -2
Net profit 754 1,143 912 1,062 982
Date Modified: 2010-02-15

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