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Non-financial government business enterprises, 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
294,010
298,606
296,588
300,946
306,339
307,059
294,708
300,946
Non-financial assets
247,351
249,728
252,080
253,784
254,510
256,409
246,307
253,784
Residential structures
...
...
...
...
...
...
...
...
Non-residential structures
142,617
143,680
144,903
146,220
147,093
147,737
141,428
146,220
Machinery and equipment
65,723
66,334
66,562
66,846
67,161
67,644
65,364
66,846
Inventories
1,718
2,071
2,579
2,263
1,424
1,879
2,602
2,263
Land
37,293
37,643
38,036
38,455
38,832
39,149
36,913
38,455
Net financial assets
-109,148
-111,462
-112,170
-111,899
-109,164
-108,946
-113,310
-111,899
Financial assets
46,659
48,878
44,508
47,162
51,829
50,650
48,401
47,162
Currency and bank deposits
4,957
8,416
4,860
5,351
3,956
3,841
4,041
5,351
Other deposits
5
4
4
3
7
7
4
3
Foreign currency deposits
392
756
-361
756
120
851
236
756
Trade receivables
6,861
6,464
6,174
6,604
6,582
6,088
6,529
6,604
Other loans
6,477
6,167
5,773
5,724
6,135
5,958
7,440
5,724
Canada short-term paper
765
824
816
808
893
586
808
808
Other short-term paper
556
492
510
439
889
873
364
439
Mortgages
10
9
9
8
12
12
11
8
Canada bonds
248
226
221
236
263
267
257
236
Provincial bonds
2,618
2,596
2,785
2,777
3,330
2,860
2,929
2,777
Municipal bonds
3
3
3
3
3
3
3
3
Other bonds
1,778
1,781
1,799
1,807
1,831
1,998
1,742
1,807
Corporate claims
7
7
7
9
7
9
9
9
Government claims
15,155
16,269
16,699
16,687
18,098
18,076
18,039
16,687
Shares
1,568
1,593
1,459
1,462
4,286
4,292
1,890
1,462
Foreign investments
285
434
633
328
359
252
334
328
Other financial assets
4,974
2,837
3,117
4,160
5,058
4,677
3,765
4,160
Liabilities and net worth
294,010
298,606
296,588
300,946
306,339
307,059
294,708
300,946
Liabilities
155,807
160,340
156,678
159,061
160,993
159,596
161,711
159,061
Trade payables
8,942
8,446
8,059
8,436
7,760
7,794
8,467
8,436
Bank loans
2,650
3,085
2,223
3,233
3,024
3,029
2,456
3,233
Other loans
7,437
6,690
6,752
5,942
5,944
5,946
4,536
5,942
Other short-term paper
7,794
8,053
8,005
7,078
6,262
7,369
8,409
7,078
Mortgages
104
100
99
99
99
97
104
99
Canada bonds
0
0
0
0
0
0
0
0
Provincial bonds
50,320
50,084
48,116
48,051
51,185
49,615
52,809
48,051
Municipal bonds
121
121
121
121
121
121
121
121
Other bonds
2,185
2,678
2,450
1,690
1,612
1,998
1,630
1,690
Corporate claims
0
0
0
0
0
0
0
0
Government claims
64,516
67,150
68,940
70,292
71,500
70,283
69,682
70,292
Shares
23
0
0
0
0
0
0
0
Other liabilities
11,715
13,933
11,913
14,119
13,485
13,343
13,497
14,119
Net worth
138,203
138,266
139,910
141,885
145,346
147,463
132,997
141,885
Net worth: non-financial assets
Current value
143,071
143,227
144,843
146,767
151,834
153,070
137,646
146,767
Historical cost
4,868
4,961
4,933
4,882
6,488
5,607
4,649
4,882