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Table 3-1
Total, non-financial industries — Balance sheet and income statement

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Balance sheet and income statement
	First quarter 2008	Second quarter 2008	Third quarter 2008	Fourth quarter 2008	First quarter 2009
	millions of dollars
Balance sheet
Total assets	2,942,445 ^A	2,998,037 ^A	3,037,501 ^A	3,065,978 ^A	3,060,842 ^A
Cash and deposits	184,311	189,346	192,606	195,680	195,931
Accounts receivable and accrued revenue	347,420	360,044	362,789	360,438	357,479
Inventories	270,655	275,843	278,834	281,450	278,572
Investments and accounts with affiliates	587,560	596,653	610,361	616,818	619,217
Portfolio investments	99,255	99,378	99,813	100,977	99,847
Loans	27,272	28,165	28,777	29,201	29,438
Mortgage	10,535	10,880	11,253	11,213	11,616
Non-mortgage	16,737	17,285	17,524	17,988	17,822
Allowance for losses on investments and loans	0	0	0	0	0
Bank customers' liabilities under acceptances	0	0	0	0	0
Capital assets, net	1,095,587	1,108,829	1,115,231	1,129,737	1,126,111
Other assets	330,383	339,779	349,089	351,676	354,251
Total liabilities	1,754,688	1,780,375	1,790,712	1,810,125	1,792,971
Deposits	0	0	0	0	0
Actuarial liabilities of insurers	0	0	0	0	0
Accounts payable and accrued liabilities	411,287	422,138	424,999	431,026	420,003
Loans and accounts with affiliates	400,323	406,384	406,545	410,761	413,244
Borrowings	682,746	691,991	704,841	723,538	721,039
Loans and other borrowings	317,014	320,937	327,211	334,022	332,857
Bankers' acceptances and paper	40,401	40,425	40,098	40,700	40,485
Bonds and debentures	189,276	190,318	196,061	204,585	207,460
Mortgages	136,053	140,311	141,472	144,232	140,236
Future income tax	82,682	84,150	89,117	86,601	87,974
Bank customers' liabilities under acceptances	0	0	0	0	0
Other liabilities	177,650	175,711	165,210	158,199	150,712
Total, equity	1,187,757	1,217,662	1,246,788	1,255,853	1,267,871
Share capital	622,650	632,538	638,190	644,890	652,027
Unitholders' equity	0	0	0	0	0
Liability to policyholders	0	0	0	0	0
Contributed surplus and other	119,458	120,535	121,523	122,900	126,261
Retained earnings	445,649	464,589	487,075	488,064	489,583
Income statement
Operating revenue	687,244 ^A	731,521 ^A	743,787 ^A	716,111 ^A	663,087 ^A
Sales of goods and services	662,733	706,704	718,816	690,501	639,403
Insurers' premiums	0	0	0	0	0
Annuity considerations	0	0	0	0	0
Interest revenue, operating	0	0	0	0	0
Dividend revenue, operating	0	0	0	0	0
Gains or losses on sale of securities and other assets	0	0	0	0	0
Other operating revenue	24,511	24,817	24,970	25,609	23,683
Operating expenses	640,513	676,246	685,039	669,759	624,626
Depreciation, depletion and amortization	27,751	28,039	28,633	28,329	26,677
Insurance claims incurred	0	0	0	0	0
Annuity claims incurred	0	0	0	0	0
Normal increase in actuarial liabilities	0	0	0	0	0
Interest expense, operating	0	0	0	0	0
Other operating expenses	612,764	648,208	656,405	641,431	597,951
Operating profit or loss	46,730	55,275	58,748	46,351	38,460
Interest and dividend revenue	5,807	6,384	6,709	7,324	5,749
Interest expense on borrowing	13,399	13,423	13,837	14,436	13,419
Gains or losses	-1,757	-1,568	574	-8,538	-1,647
Profit before income tax	37,380	46,666	52,191	30,699	29,142
Income tax	10,200	12,117	15,367	10,442	8,558
Equity in affiliates' earnings	3,391	4,169	3,913	2,307	1,343
Profit before extraordinary gains	30,571	38,718	40,736	22,564	21,927
Extraordinary gains or losses	0	-305	-198	37	-32
Net profit	30,572	38,413	40,538	22,601	21,894

Note(s):

- A common (generic) financial statement presentation format is used for all industries and for aggregate totals. As a result, some financial series that do not apply to certain industries will be shown with zero values.

- Figures may not add due to rounding.

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Table 3-1Total, non-financial industries — Balance sheet and income statement

Archived Content

Table 3-1
Total, non-financial industries — Balance sheet and income statement