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Table 66-1
Administrative and support, waste management and remediation services — 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 43,218 48,498 53,015 63,962 72,142
Cash and deposits 5,511 6,617 7,739 8,715 10,286
Accounts receivable and accrued revenue 6,831 7,551 8,396 9,379 10,006
Inventories 847 970 1,138 1,195 1,500
Investments 13,243 15,885 15,952 22,034 23,584
Investments and accounts with affiliates 8,574 11,428 11,002 13,499 15,488
Portfolio investments 4,669 4,457 4,950 8,535 8,096
Loans 1,178 1,241 1,212 1,575 1,798
Mortgages 521 526 507 588 793
Non-mortgages 658 716 705 987 1,005
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 10,216 11,025 12,140 13,605 15,114
Other assets 5,390 5,208 6,436 7,457 9,854
Liabilities 29,903 32,576 34,536 40,618 45,930
Accounts payable and accrued liabilities 6,715 7,222 8,377 8,955 9,416
Loans and accounts with affiliates 11,974 12,623 12,571 13,985 14,891
Borrowings 7,825 8,337 8,510 12,519 13,451
Loans and other borrowings 4,679 4,411 5,176 5,660 7,152
Bankers' acceptances and paper 39 427 481 341 295
Bonds and debentures 233 535 581 1,009 974
Mortgages 2,873 2,964 2,272 5,508 5,030
Future income taxes 146 289 346 365 1
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 3,242 4,104 4,732 4,794 8,170
Equity 13,315 15,922 18,479 23,344 26,212
Share capital 6,509 6,221 7,683 10,172 12,177
Contributed surplus and other 1,699 2,479 2,589 2,758 2,741
Retained earnings 5,107 7,222 8,207 10,414 11,295
Income statement  
Operating revenue 56,217 62,411 66,464 71,475 79,672
Sales of goods and services 55,019 61,107 64,159 67,976 76,009
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,198 1,305 2,305 3,499 3,663
Operating expenses 53,987 59,451 63,126 67,658 75,920
Purchased goods, materials and service 33,484 36,734 38,812 42,008 48,461
Wages, salaries and employee benefits 18,491 20,665 21,997 23,233 24,733
Indirect taxes 188 164 181 167 169
Depreciation, depletion and amortization 1,600 1,648 1,764 2,005 2,298
Interest expense (operating) .. .. 7 .. ..
Other operating expenses 217 233 365 245 259
Operating profit/loss 2,230 2,961 3,338 3,817 3,752
Interest and dividend revenue 789 892 1,025 1,374 1,427
Interest expense on borrowing 791 911 990 901 1,199
Gains/losses 168 480 779 136 291
Profit before income tax 2,396 3,421 4,152 4,425 4,272
Income tax 694 853 883 1,189 1,062
Equity in affiliates' earnings 400 472 498 356 295
Profit before extraordinary gains 2,102 3,040 3,766 3,593 3,506
Extraordinary gains -5 46 1 -7 -29
Net profit 2,097 3,087 3,767 3,585 3,477
Date Modified: 2010-02-15

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