Statistics Canada
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Table 64-1
Automotive, machinery and equipment and other rental and leasing — 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 41,946 31,405 33,264 36,350 36,647
Cash and deposits 1,447 1,773 2,230 2,028 2,527
Accounts receivable and accrued revenue 2,909 2,969 3,245 3,404 3,259
Inventories 1,268 1,155 1,309 1,266 1,352
Investments 7,609 6,391 6,242 7,092 6,671
Investments and accounts with affiliates 5,103 5,192 5,104 5,409 5,792
Portfolio investments 2,506 1,200 1,138 1,683 879
Loans 10,645 1,217 897 1,118 1,128
Mortgages 1,053 284 285 319 266
Non-mortgages 9,593 932 612 799 861
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 14,772 14,281 15,659 16,578 16,942
Other assets 3,295 3,619 3,682 4,866 4,768
Liabilities 32,932 22,642 24,304 26,473 25,958
Accounts payable and accrued liabilities 3,131 3,051 3,580 3,433 3,328
Loans and accounts with affiliates 17,996 7,815 8,433 10,110 9,859
Borrowings 8,876 8,869 9,143 9,402 9,752
Loans and other borrowings 4,581 4,973 4,672 4,340 5,817
Bankers' acceptances and paper 478 143 137 1,254 551
Bonds and debentures 448 531 973 515 251
Mortgages 3,369 3,222 3,360 3,293 3,133
Future income taxes 1,152 1,281 1,306 1,344 1,060
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,778 1,626 1,843 2,184 1,958
Equity 9,014 8,763 8,960 9,877 10,689
Share capital 3,296 3,428 3,734 4,534 4,900
Contributed surplus and other 1,035 1,188 840 1,048 1,140
Retained earnings 4,683 4,148 4,386 4,295 4,649
Income statement  
Operating revenue 16,936 16,623 18,013 17,708 18,556
Sales of goods and services 11,472 11,370 12,141 11,291 11,219
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 5,464 5,254 5,872 6,417 7,338
Operating expenses 15,440 15,014 15,999 15,810 16,387
Purchased goods, materials and service 8,398 8,758 9,429 9,221 9,613
Wages, salaries and employee benefits 3,813 3,404 3,665 3,567 3,530
Indirect taxes 112 98 98 82 83
Depreciation, depletion and amortization 2,938 2,571 2,673 2,822 3,021
Interest expense (operating) .. .. 9 .. ..
Other operating expenses 176 181 123 117 139
Operating profit/loss 1,497 1,609 2,015 1,898 2,170
Interest and dividend revenue 1,175 301 320 513 425
Interest expense on borrowing 1,275 791 847 900 940
Gains/losses 308 226 369 363 65
Profit before income tax 1,705 1,346 1,856 1,874 1,720
Income tax 584 371 419 428 444
Equity in affiliates' earnings 33 165 143 131 132
Profit before extraordinary gains 1,153 1,140 1,580 1,576 1,409
Extraordinary gains 3 1 0 2 1
Net profit 1,156 1,141 1,580 1,578 1,411