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| Fourth quarter 2002 | First quarter 2003 | Second quarter 2003 | Third quarter 2003 | Fourth quarter 2003 | First quarter 2004 | 2002 | 2003 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 33,609 | 33,489 | 34,574 | 33,193 | 35,699 | 35,589 | 33,609 | 35,699 |
| Non-financial assets | 22,286 | 22,772 | 23,144 | 23,471 | 23,926 | 24,163 | 22,286 | 23,926 |
| Non-residential structures | 11,294 | 11,517 | 11,733 | 11,966 | 12,210 | 12,282 | 11,294 | 12,210 |
| Machinery and equipment | 7,098 | 7,188 | 7,307 | 7,385 | 7,470 | 7,498 | 7,098 | 7,470 |
| Inventories | 946 | 1,055 | 1,030 | 979 | 1,035 | 1,141 | 946 | 1,035 |
| Land | 2,948 | 3,012 | 3,074 | 3,141 | 3,211 | 3,242 | 2,948 | 3,211 |
| Net financial assets | -5,470 | -5,185 | -5,295 | -5,323 | -4,893 | -5,125 | -5,470 | -4,893 |
| Financial assets | 11,323 | 10,717 | 11,430 | 9,722 | 11,773 | 11,426 | 11,323 | 11,773 |
| Currency and bank deposits | 731 | 581 | 697 | 207 | 808 | 473 | 731 | 808 |
| Other deposits | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 0 |
| Foreign currency deposits | 236 | 392 | 756 | -361 | 756 | 120 | 236 | 756 |
| Trade receivables | 937 | 634 | 1,084 | 1,358 | 1,255 | 1,265 | 937 | 1,255 |
| Other loans | 5,754 | 5,146 | 4,714 | 4,410 | 4,359 | 4,659 | 5,754 | 4,359 |
| Canada short-term paper | 808 | 765 | 824 | 816 | 808 | 889 | 808 | 808 |
| Other short-term paper | 333 | 497 | 431 | 426 | 348 | 515 | 333 | 348 |
| Mortgages | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Canada bonds | 131 | 120 | 126 | 121 | 135 | 143 | 131 | 135 |
| Provincial bonds | 81 | 85 | 92 | 83 | 77 | 85 | 81 | 77 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 58 | 58 | 59 | 58 | 58 | 61 | 58 | 58 |
| Corporate claims | 9 | 7 | 7 | 7 | 9 | 7 | 9 | 9 |
| Government claims | 1,048 | 986 | 1,094 | 1,056 | 1,018 | 922 | 1,048 | 1,018 |
| Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign investments | 318 | 268 | 416 | 615 | 311 | 334 | 318 | 311 |
| Other financial assets | 878 | 1,176 | 1,129 | 925 | 1,831 | 1,946 | 878 | 1,831 |
| Liabilities and net worth | 33,609 | 33,489 | 34,574 | 33,193 | 35,699 | 35,589 | 33,609 | 35,699 |
| Liabilities | 16,793 | 15,902 | 16,725 | 15,045 | 16,666 | 16,551 | 16,793 | 16,666 |
| Trade payables | 635 | 607 | 646 | 654 | 772 | 839 | 635 | 772 |
| Bank loans | 129 | 248 | 767 | -114 | 878 | 176 | 129 | 878 |
| Other loans | 984 | 1,150 | 562 | 554 | 0 | 23 | 984 | 0 |
| Other short-term paper | 7,456 | 5,823 | 6,207 | 6,636 | 6,612 | 5,959 | 7,456 | 6,612 |
| Mortgages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canada bonds | 0 | ... | ... | ... | ... | ... | 0 | ... |
| Other bonds | 563 | 1,118 | 1,111 | 882 | 122 | 51 | 563 | 122 |
| Corporate claims | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Government claims | 4,729 | 4,933 | 5,049 | 5,012 | 4,945 | 6,538 | 4,729 | 4,945 |
| Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | 2,297 | 2,023 | 2,383 | 1,421 | 3,337 | 2,965 | 2,297 | 3,337 |
| Net worth | 16,816 | 17,587 | 17,849 | 18,148 | 19,033 | 19,038 | 16,816 | 19,033 |
| Net worth: non-financial assets | ||||||||
| Current value | 21,465 | 22,432 | 22,810 | 23,081 | 23,915 | 25,502 | 21,465 | 23,915 |
| Historical cost | 4,649 | 4,845 | 4,961 | 4,933 | 4,882 | 6,464 | 4,649 | 4,882 |