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Non-financial 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
288,800
292,502
295,599
294,265
296,017
296,019
286,810
295,599
Non-financial assets
242,454
245,044
247,198
245,493
247,761
249,916
238,154
247,198
Residential structures
0
0
0
0
0
0
0
0
Non-residential structures
138,659
139,982
141,428
140,770
141,530
142,369
136,145
141,428
Machinery and equipment
64,656
64,947
65,364
65,982
66,988
67,682
63,373
65,364
Inventories
3,019
3,615
3,493
1,931
2,164
2,494
3,238
3,493
Land
36,120
36,500
36,913
36,810
37,079
37,371
35,398
36,913
Net financial assets
-110,685
-111,025
-113,310
-111,508
-113,075
-114,083
-110,653
-113,310
Financial assets
46,346
47,458
48,401
48,772
48,256
46,103
48,656
48,401
Currency and bank deposits
3,088
3,637
4,041
7,142
7,039
4,987
3,780
4,041
Other deposits
4
4
4
5
4
4
3
4
Foreign currency deposits
112
126
236
392
756
762
238
236
Trade receivables
5,360
6,158
6,529
6,885
6,379
6,020
6,190
6,529
Other loans
7,503
7,453
7,440
6,855
6,553
6,461
7,939
7,440
Canada short-term paper
810
799
808
765
824
816
847
808
Other short-term paper
498
491
364
556
492
509
403
364
Mortgages
13
16
11
10
9
9
11
11
Canada bonds
252
252
257
248
226
219
239
257
Provincial bonds
2,798
2,987
2,929
2,622
2,601
2,669
3,076
2,929
Municipal bonds
3
8
3
3
3
3
2
3
Other bonds
1,688
1,715
1,742
1,778
1,781
1,799
1,646
1,742
Corporate claims
9
7
9
7
7
7
12
9
Government claims
18,998
18,804
18,039
15,569
15,914
16,706
19,118
18,039
Shares
1,833
1,930
1,890
1,575
1,553
1,545
1,851
1,890
Foreign investments
0
114
334
285
234
432
0
334
Other financial assets
3,377
2,957
3,765
4,075
3,881
3,155
3,301
3,765
Liabilities and net worth
288,800
292,502
295,599
294,265
296,017
296,019
286,810
295,599
Liabilities
157,031
158,483
161,711
160,280
161,331
160,186
159,309
161,711
Trade payables
6,955
7,628
8,467
9,246
8,307
7,871
7,761
8,467
Bank loans
1,986
2,074
2,456
3,192
3,281
3,094
1,915
2,456
Other loans
4,286
4,790
4,536
6,167
6,162
6,158
4,309
4,536
Other short-term paper
7,965
7,799
8,409
9,384
9,444
8,366
8,115
8,409
Mortgages
97
97
104
104
100
99
98
104
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
1,566
1,393
1,630
1,130
1,621
1,629
774
1,630
Corporate claims
0
0
0
0
0
0
0
0
Government claims
69,682
69,810
69,682
66,146
67,322
68,471
66,458
69,682
Shares
0
0
0
23
23
23
0
0
Other liabilities
13,159
12,847
13,497
12,717
13,877
13,675
13,771
13,497
Net worth
131,769
134,019
133,888
133,985
134,686
135,833
127,501
133,888
Net worth: non-financial assets
Current value
136,591
138,783
138,537
138,858
139,670
140,791
132,016
138,537
Historical cost
4,822
4,764
4,649
4,873
4,984
4,958
4,515
4,649