Table 39-1
Miscellaneous wholesaler-distributors — 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 71,592 73,931 79,701 78,610 82,414
Cash and deposits 6,300 6,980 7,971 9,008 9,685
Accounts receivable and accrued
revenue		 17,841 18,256 20,218 19,555 20,813
Inventories 14,311 15,146 16,764 15,588 15,749
Investments 17,952 16,104 16,038 15,759 16,974
Investments and accounts with
affiliates		 15,996 14,231 14,378 14,101 15,077
Portfolio investments 1,955 1,873 1,660 1,658 1,897
Loans 693 787 1,178 958 1,019
Mortgages 271 362 460 392 406
Non-mortgages 422 425 718 566 612
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 9,686 10,574 11,120 10,719 10,795
Other assets 4,809 6,085 6,412 7,023 7,379
Liabilities 44,579 45,079 48,970 46,871 48,652
Accounts payable and accrued
liabilities		 19,478 20,585 21,787 20,690 21,776
Loans and accounts with affiliates 12,236 12,605 13,650 14,603 14,570
Borrowings 10,743 9,196 10,625 9,016 9,241
Loans and other borrowings 8,349 6,588 6,697 5,975 6,350
Bankers' acceptances and paper 46 69 111 12 29
Bonds and debentures 1,222 1,528 2,084 1,406 1,160
Mortgages 1,126 1,011 1,733 1,623 1,702
Future income taxes -183 -151 -308 -417 -447
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 2,305 2,845 3,216 2,978 3,511
Equity 27,013 28,845 30,731 31,740 33,763
Share capital 8,098 8,107 8,856 8,947 10,056
Contributed surplus and other 1,792 1,936 1,860 1,951 1,195
Retained earnings 17,122 18,802 20,015 20,841 22,512
Income statement  
Operating revenue 132,291 137,633 150,517 138,634 141,217
Sales of goods and services 129,488 134,956 147,483 135,231 137,665
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 2,803 2,678 3,033 3,403 3,552
Operating expenses 126,454 131,649 144,645 133,065 134,642
Purchased goods, materials and
service		 110,783 115,702 127,972 117,356 118,784
Wages, salaries and employee
benefits		 13,118 13,523 13,951 13,008 13,158
Indirect taxes 271 293 319 320 317
Depreciation, depletion and amortization 1,208 1,349 1,517 1,493 1,500
Interest expense (operating) 12 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 1,062 782 885 889 883
Operating profit/loss 5,837 5,984 5,872 5,568 6,575
Interest and dividend revenue 870 608 838 602 829
Interest expense on borrowing 1,277 1,044 1,024 1,005 882
Gains/losses 563 147 225 357 239
Profit before income tax 5,993 5,695 5,911 5,523 6,762
Income tax 1,758 1,861 1,593 1,469 1,646
Equity in affiliates' earnings 32 -6 -765 -746 96
Profit before extraordinary
gains		 4,267 3,828 3,554 3,308 5,212
Extraordinary gains -22 -1 3 10 -2
Net profit 4,245 3,828 3,557 3,318 5,210
.. not available for a specific reference period
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