Table 9-1
Utilities — Balance sheet and income statement

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Balance sheet and income statement


Table summary
This table displays the results of balance sheet and income statement 2006,  2007, 2008, 2009 and  2010, calculated using millions of dollars units of measure (appearing as column headers).
  2006  2007 2008 2009  2010
  millions of dollars
Balance sheet  
Assets 210,345 227,802 249,807 260,087 269,000
Cash and deposits 5,814 2,619 3,020 3,109 2,771
Accounts receivable and accrued
revenue		 13,628 13,761 14,763 12,667 13,313
Inventories 4,337 4,776 4,950 4,404 4,886
Investments 33,063 38,216 38,179 38,424 38,615
Investments and accounts with
affiliates		 26,885 22,827 23,454 23,724 23,514
Portfolio investments 6,178 15,390 14,725 14,700 15,101
Loans 432 391 515 976 708
Mortgages 20 18 43 23 165
Non-mortgages 411 373 472 953 544
Bank customers' liabilities under
acceptances		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Capital assets, net 134,595 147,064 163,156 170,930 177,088
Other assets 18,476 20,974 25,225 29,577 31,618
Liabilities 166,298 178,294 194,930 202,932 209,567
Accounts payable and accrued
liabilities		 19,572 17,241 16,710 14,838 15,175
Loans and accounts with affiliates 27,737 49,425 56,830 56,962 57,878
Borrowings 89,398 76,649 83,357 88,169 91,472
Loans and other borrowings 29,634 14,118 16,655 14,732 16,498
Bankers' acceptances and paper 440 529 1,236 1,085 1,313
Bonds and debentures 58,188 61,090 64,843 70,873 72,518
Mortgages 1,137 911 886 1,480 1,142
Future income taxes 1,154 1,690 2,697 5,109 5,458
Bank customers' liabilities under
acceptances		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other liabilities 28,437 33,289 35,336 37,854 39,584
Equity 44,047 49,507 54,877 57,155 59,433
Share capital 29,592 31,853 33,600 34,520 36,361
Contributed surplus and other 4,958 4,711 3,518 3,958 4,478
Retained earnings 9,498 12,943 17,760 18,678 18,594
Income statement  
Operating revenue 99,604 103,899 116,612 96,342 96,964
Sales of goods and services 97,421 100,683 109,434 92,185 93,033
Interest and dividend revenue
(operating)		 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other operating revenue 2,183 3,216 7,178 4,157 3,931
Operating expenses 85,232 88,840 100,686 81,937 82,048
Purchased goods, materials and
service		 70,758 77,376 89,812 71,543 69,934
Wages, salaries and employee
benefits		 6,139 2,158 1,892 2,097 2,342
Indirect taxes 1,227 1,554 1,529 1,431 1,384
Depreciation, depletion and amortization 6,512 7,699 7,387 6,771 8,298
Interest expense (operating) 5 Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period Note ..: not available for a specific reference period
Other operating expenses 590 53 66 95 90
Operating profit/loss 14,373 15,059 15,925 14,404 14,916
Interest and dividend revenue 1,208 1,677 1,588 1,649 1,676
Interest expense on borrowing 7,470 8,179 7,868 7,474 8,008
Gains/losses -58 -144 -762 -937 132
Profit before income tax 8,053 8,413 8,883 7,642 8,716
Income tax 478 664 736 265 478
Equity in affiliates' earnings 452 169 18 157 148
Profit before extraordinary
gains		 8,027 7,918 8,165 7,533 8,386
Extraordinary gains 0 0 0 0 1
Net profit 8,027 7,919 8,165 7,534 8,387
.. not available for a specific reference period
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