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Non-financial private corporations

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
2,207,132
2,242,870
2,264,068
2,279,392
2,289,228
2,326,974
2,159,787
2,264,068
Non-financial assets
1,246,110
1,258,717
1,270,616
1,291,466
1,300,745
1,308,629
1,223,620
1,270,616
Residential structures
130,015
132,331
134,453
135,780
138,442
140,967
126,314
134,453
Non-residential structures
446,856
450,592
453,748
459,098
462,564
466,919
441,943
453,748
Machinery and equipment
300,092
301,578
304,399
306,283
310,405
312,903
292,632
304,399
Inventories
168,737
171,848
173,855
182,747
179,390
175,121
166,103
173,855
Land
200,410
202,368
204,161
207,558
209,944
212,719
196,628
204,161
Net financial assets
-911,704
-914,505
-925,124
-943,009
-956,489
-951,934
-892,660
-925,124
Financial assets
961,022
984,153
993,452
987,926
988,483
1,018,345
936,167
993,452
Currency and bank deposits
117,234
120,422
120,441
114,443
124,286
129,783
111,094
120,441
Other deposits
2,718
2,718
2,718
2,718
2,718
2,718
2,718
2,718
Foreign currency deposits
9,251
8,532
8,381
12,539
3,476
6,043
6,712
8,381
Consumer credit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade receivables
193,859
197,169
198,096
199,688
199,840
199,130
193,847
198,096
Other loans
18,552
20,118
20,814
21,242
19,786
20,075
20,069
20,814
Canada short-term paper
3,356
5,101
5,086
4,725
4,720
4,276
5,796
5,086
Other short-term paper
20,002
20,338
20,632
19,767
20,834
19,739
17,627
20,632
Mortgages
4,787
6,230
3,673
3,627
3,736
3,835
6,370
3,673
Canada bonds
2,049
869
2,268
2,126
2,260
2,241
2,033
2,268
Provincial bonds
414
451
448
410
483
667
386
448
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
7,840
7,816
7,785
7,908
8,352
7,704
7,763
7,785
Corporate claims
386,311
396,794
400,656
392,632
385,568
405,389
374,167
400,656
Shares
10,616
9,975
10,554
10,306
10,289
10,306
12,606
10,554
Foreign investments
671
724
935
589
176
219
993
935
Other financial assets
182,362
185,896
189,965
194,206
200,959
205,220
172,986
189,965
Liabilities and net worth
2,207,132
2,242,870
2,264,068
2,279,392
2,289,228
2,326,974
2,159,787
2,264,068
Liabilities
1,872,726
1,898,658
1,918,576
1,930,935
1,944,972
1,970,279
1,828,827
1,918,576
Trade payables
180,946
182,629
184,454
184,314
184,175
183,546
178,108
184,454
Bank loans
107,510
108,091
108,663
107,908
106,903
107,774
108,228
108,663
Other loans
79,705
80,702
81,943
77,986
77,355
76,169
82,520
81,943
Other short-term paper
56,096
54,855
48,644
47,517
40,596
40,500
52,724
48,644
Mortgages
95,341
96,433
97,030
98,339
99,421
100,556
94,439
97,030
Other bonds
199,990
198,854
200,150
201,211
202,051
200,278
193,077
200,150
Corporate claims
213,192
216,450
217,808
214,260
211,050
210,469
210,290
217,808
Shares
829,169
848,242
863,649
879,357
899,627
923,075
800,920
863,649
Other liabilities
110,777
112,402
116,235
120,043
123,794
127,912
108,521
116,235
Net worth
334,406
344,212
345,492
348,457
344,256
356,695
330,960
345,492
Net worth: non-financial assets
Current value
1,163,575
1,192,454
1,209,141
1,227,814
1,243,883
1,279,770
1,131,880
1,209,141
Historical cost
829,169
848,242
863,649
879,357
899,627
923,075
800,920
863,649