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Non-financial corporations including government business enterprises

Standard symbols

  Second quarter 2002 Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 2001 2002
Millions of dollars, at quarter end
Total assets
2,495,932
2,535,372
2,559,667
2,573,657
2,585,245
2,622,993
2,446,597
2,559,667
Non-financial assets
1,488,564
1,503,761
1,517,814
1,536,959
1,548,506
1,558,545
1,461,774
1,517,814
Residential structures
130,015
132,331
134,453
135,780
138,442
140,967
126,314
134,453
Non-residential structures
585,515
590,574
595,176
599,868
604,094
609,288
578,088
595,176
Machinery and equipment
364,748
366,525
369,763
372,265
377,393
380,585
356,005
369,763
Inventories
171,756
175,463
177,348
184,678
181,554
177,615
169,341
177,348
Land
236,530
238,868
241,074
244,368
247,023
250,090
232,026
241,074
Net financial assets
-1,022,389
-1,025,530
-1,038,434
-1,054,517
-1,069,564
-1,066,017
-1,003,313
-1,038,434
Financial assets
1,007,368
1,031,611
1,041,853
1,036,698
1,036,739
1,064,448
984,823
1,041,853
Currency and bank deposits
120,322
124,059
124,482
121,585
131,325
134,770
114,874
124,482
Other deposits
2,722
2,722
2,722
2,723
2,722
2,722
2,721
2,722
Foreign currency deposits
9,363
8,658
8,617
12,931
4,232
6,805
6,950
8,617
Consumer credit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade receivables
199,219
203,327
204,625
206,573
206,219
205,150
200,037
204,625
Other loans
26,055
27,571
28,254
28,097
26,339
26,536
28,008
28,254
Canada short-term paper
4,166
5,900
5,894
5,490
5,544
5,092
6,643
5,894
Other short-term paper
20,500
20,829
20,996
20,323
21,326
20,248
18,030
20,996
Mortgages
4,800
6,246
3,684
3,637
3,745
3,844
6,381
3,684
Canada bonds
2,301
1,121
2,525
2,374
2,486
2,460
2,272
2,525
Provincial bonds
3,212
3,438
3,377
3,032
3,084
3,336
3,462
3,377
Municipal bonds
3
8
3
3
3
3
2
3
Other bonds
9,528
9,531
9,527
9,686
10,133
9,503
9,409
9,527
Corporate claims
386,320
396,801
400,665
392,639
385,575
405,396
374,179
400,665
Government claims
18,998
18,804
18,039
15,569
15,914
16,706
19,118
18,039
Shares
12,449
11,905
12,444
11,881
11,842
11,851
14,457
12,444
Foreign investments
671
838
1,269
874
410
651
993
1,269
Other financial assets
185,739
188,853
193,730
198,281
204,840
208,375
176,287
193,730
Liabilities and net worth
2,495,932
2,535,372
2,559,667
2,573,657
2,585,245
2,622,993
2,446,597
2,559,667
Liabilities
2,029,757
2,057,141
2,080,287
2,091,215
2,106,303
2,130,465
1,988,136
2,080,287
Trade payables
187,901
190,257
192,921
193,560
192,482
191,417
185,869
192,921
Bank loans
109,496
110,165
111,119
111,100
110,184
110,868
110,143
111,119
Other loans
83,991
85,492
86,479
84,153
83,517
82,327
86,829
86,479
Other short-term paper
64,061
62,654
57,053
56,901
50,040
48,866
60,839
57,053
Mortgages
95,438
96,530
97,134
98,443
99,521
100,655
94,537
97,134
Canada bonds
0
0
0
0
0
0
0
0
Provincial bonds
51,214
51,924
52,809
52,050
51,073
50,679
55,987
52,809
Municipal bonds
121
121
121
121
121
121
121
121
Other bonds
201,556
200,247
201,780
202,341
203,672
201,907
193,851
201,780
Corporate claims
213,192
216,450
217,808
214,260
211,050
210,469
210,290
217,808
Government claims
69,682
69,810
69,682
66,146
67,322
68,471
66,458
69,682
Shares
829,169
848,242
863,649
879,380
899,650
923,098
800,920
863,649
Other liabilities
123,936
125,249
129,732
132,760
137,671
141,587
122,292
129,732
Net worth
466,175
478,231
479,380
482,442
478,942
492,528
458,461
479,380
Net worth: non-financial assets
Current value
1,300,166
1,331,237
1,347,678
1,366,672
1,383,553
1,420,561
1,263,896
1,347,678
Historical cost
833,991
853,006
868,298
884,230
904,611
928,033
805,435
868,298