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| Fourth quarter 2003 | First quarter 2004 | Second quarter 2004 | Third quarter 2004 | Fourth quarter 2004 | First quarter 2005 | 2003 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 29,399 | 29,445 | 29,666 | 29,882 | 30,106 | 30,694 | 29,399 | 30,106 |
| Non-financial assets | 28,100 | 28,146 | 28,367 | 28,583 | 28,807 | 29,395 | 28,100 | 28,807 |
| Non-residential structures | 16,332 | 16,470 | 16,570 | 16,672 | 16,818 | 16,795 | 16,332 | 16,818 |
| Machinery and equipment | 7,296 | 7,306 | 7,323 | 7,343 | 7,424 | 8,103 | 7,296 | 7,424 |
| Land | 4,295 | 4,348 | 4,391 | 4,435 | 4,490 | 4,493 | 4,295 | 4,490 |
| Net financial assets | -6,998 | -7,525 | -7,609 | -7,838 | -7,822 | -7,769 | -6,998 | -7,822 |
| Financial assets | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 |
| Currency and bank deposits | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 |
| Trade receivables | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 |
| Canada short-term paper | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Municipal bonds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other bonds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Government claims | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
| Other financial assets | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 |
| Liabilities and net worth | 29,399 | 29,445 | 29,666 | 29,882 | 30,106 | 30,694 | 29,399 | 30,106 |
| Liabilities | 8,297 | 8,824 | 8,908 | 9,137 | 9,121 | 9,068 | 8,297 | 9,121 |
| Trade payables | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 |
| Bank loans | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 |
| Other loans | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Mortgages | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Government claims | 2,437 | 2,785 | 2,690 | 2,800 | 2,784 | 2,731 | 2,437 | 2,784 |
| Other liabilities | 4,802 | 4,981 | 5,160 | 5,279 | 5,279 | 5,279 | 4,802 | 5,279 |
| Net worth | 21,102 | 20,621 | 20,758 | 20,745 | 20,985 | 21,626 | 21,102 | 20,985 |
| Net worth: non-financial assets | ||||||||
| Current value | 21,102 | 20,621 | 20,758 | 20,745 | 20,985 | 21,626 | 21,102 | 20,985 |