Statistics Canada
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Table 69-1
Accommodation 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 24,706 24,596 26,291 27,585 28,590
Cash and deposits 1,265 1,370 1,692 1,992 2,019
Accounts receivable and accrued revenue 1,036 1,109 1,146 918 915
Inventories 292 314 688 568 695
Investments 4,719 4,811 4,820 4,968 4,807
Investments and accounts with affiliates 4,178 4,370 4,223 4,354 4,092
Portfolio investments 542 442 598 614 715
Loans 412 360 386 434 453
Mortgages 333 279 315 350 334
Non-mortgages 79 81 71 84 119
Bank customers' liabilities under acceptances .. .. .. .. ..
Capital assets, net 15,586 15,530 16,271 16,777 17,786
Other assets 1,396 1,101 1,286 1,929 1,915
Liabilities 17,857 18,352 19,080 19,215 20,772
Accounts payable and accrued liabilities 1,577 1,717 1,875 1,868 1,804
Loans and accounts with affiliates 5,976 6,189 6,147 5,743 6,302
Borrowings 8,368 8,115 9,143 10,170 11,052
Loans and other borrowings 2,558 2,227 2,647 2,884 2,627
Bankers' acceptances and paper 23 35 38 37 49
Bonds and debentures 349 326 454 502 801
Mortgages 5,439 5,527 6,004 6,747 7,575
Future income taxes 433 396 398 132 284
Bank customers' liabilities under acceptances .. .. .. .. ..
Other liabilities 1,503 1,936 1,516 1,302 1,330
Equity 6,849 6,244 7,211 8,370 7,818
Share capital 4,625 4,597 4,259 4,081 4,269
Contributed surplus and other 1,082 995 1,067 168 -16
Retained earnings 1,142 653 1,884 4,121 3,564
Income statement  
Operating revenue 11,636 12,155 12,655 12,977 13,578
Sales of goods and services 10,383 10,468 11,075 11,385 11,647
Interest and dividend revenue (operating) .. .. .. .. ..
Other operating revenue 1,252 1,687 1,580 1,592 1,932
Operating expenses 10,642 10,905 11,101 11,371 12,048
Purchased goods, materials and service 5,953 6,502 6,410 6,591 7,305
Wages, salaries and employee benefits 3,210 3,131 3,368 3,493 3,310
Indirect taxes 400 404 369 364 384
Depreciation, depletion and amortization 850 809 908 903 1,018
Interest expense (operating) .. .. 9 .. ..
Other operating expenses 221 49 38 20 32
Operating profit/loss 994 1,249 1,555 1,606 1,530
Interest and dividend revenue 100 83 86 179 170
Interest expense on borrowing 756 744 823 807 855
Gains/losses 220 158 521 814 581
Profit before income tax 557 747 1,339 1,792 1,426
Income tax 151 246 308 387 230
Equity in affiliates' earnings 44 63 43 8 23
Profit before extraordinary gains 450 564 1,073 1,413 1,219
Extraordinary gains 0 0 3 4 -2
Net profit 450 563 1,077 1,416 1,218