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Non-financial government business enterprises: federal, book value

Standard symbols

  First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
33,489
34,574
33,193
35,699
35,629
35,656
33,609
35,699
Non-financial assets
22,772
23,144
23,471
23,926
24,177
24,355
22,286
23,926
Non-residential structures
11,517
11,733
11,966
12,210
12,283
12,337
11,294
12,210
Machinery and equipment
7,188
7,307
7,385
7,470
7,505
7,559
7,098
7,470
Inventories
1,055
1,030
979
1,035
1,146
1,190
946
1,035
Land
3,012
3,074
3,141
3,211
3,243
3,269
2,948
3,211
Net financial assets
-5,185
-5,295
-5,323
-4,893
-5,131
-4,554
-5,470
-4,893
Financial assets
10,717
11,430
9,722
11,773
11,452
11,301
11,323
11,773
Currency and bank deposits
581
697
207
808
470
486
731
808
Other deposits
2
1
1
0
4
4
1
0
Foreign currency deposits
392
756
-361
756
120
851
236
756
Trade receivables
634
1,084
1,358
1,255
1,274
1,159
937
1,255
Other loans
5,146
4,714
4,410
4,359
4,658
4,519
5,754
4,359
Canada short-term paper
765
824
816
808
893
586
808
808
Other short-term paper
497
431
426
348
514
495
333
348
Mortgages
0
0
0
0
4
4
0
0
Canada bonds
120
126
121
135
162
163
131
135
Provincial bonds
85
92
83
77
83
65
81
77
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
58
59
58
58
61
232
58
58
Corporate claims
7
7
7
9
7
9
9
9
Government claims
986
1,094
1,056
1,018
922
878
1,048
1,018
Shares
0
0
0
0
0
0
0
0
Foreign investments
268
416
615
311
334
229
318
311
Other financial assets
1,176
1,129
925
1,831
1,946
1,621
878
1,831
Liabilities and net worth
33,489
34,574
33,193
35,699
35,629
35,656
33,609
35,699
Liabilities
15,902
16,725
15,045
16,666
16,583
15,855
16,793
16,666
Trade payables
607
646
654
772
846
954
635
772
Bank loans
248
767
-114
878
174
161
129
878
Other loans
1,150
562
554
0
23
23
984
0
Other short-term paper
5,823
6,207
6,636
6,612
5,959
6,381
7,456
6,612
Mortgages
0
0
0
0
0
0
0
0
Canada bonds
...
...
...
...
...
...
0
...
Other bonds
1,118
1,111
882
122
51
437
563
122
Corporate claims
0
0
0
0
0
0
0
0
Government claims
4,933
5,049
5,012
4,945
6,561
5,680
4,729
4,945
Shares
0
0
0
0
0
0
0
0
Other liabilities
2,023
2,383
1,421
3,337
2,969
2,219
2,297
3,337
Net worth
17,587
17,849
18,148
19,033
19,046
19,801
16,816
19,033
Net worth: non-financial assets
Current value
22,432
22,810
23,081
23,915
25,534
25,408
21,465
23,915
Historical cost
4,845
4,961
4,933
4,882
6,488
5,607
4,649
4,882