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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 | 27,510 | 28,042 | 28,504 | 28,227 | 28,508 | 28,774 | 26,587 | 28,504 |
Non-financial assets | 26,211 | 26,743 | 27,205 | 26,928 | 27,209 | 27,475 | 25,288 | 27,205 |
Non-residential structures | 15,209 | 15,502 | 15,812 | 15,738 | 15,823 | 15,917 | 14,648 | 15,812 |
Machinery and equipment | 6,775 | 6,861 | 6,961 | 7,027 | 7,134 | 7,208 | 6,535 | 6,961 |
Land | 3,962 | 4,042 | 4,127 | 4,115 | 4,145 | 4,178 | 3,808 | 4,127 |
Net financial assets | -6,212 | -6,252 | -6,265 | -6,318 | -6,741 | -6,878 | -6,306 | -6,265 |
Financial assets | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 |
Currency and bank deposits | 376 | 376 | 376 | 376 | 376 | 376 | 376 | 376 |
Trade receivables | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 |
Canada short-term paper | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Municipal bonds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other bonds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Government claims | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 |
Other financial assets | 433 | 433 | 433 | 433 | 433 | 433 | 433 | 433 |
Liabilities and net worth | 27,510 | 28,042 | 28,504 | 28,227 | 28,508 | 28,774 | 26,587 | 28,504 |
Liabilities | 7,511 | 7,551 | 7,564 | 7,617 | 8,040 | 8,177 | 7,605 | 7,564 |
Trade payables | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 |
Bank loans | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 |
Other loans | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
Mortgages | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
Government claims | 2,295 | 2,309 | 2,347 | 2,293 | 2,180 | 2,317 | 2,287 | 2,347 |
Other liabilities | 4,158 | 4,184 | 4,159 | 4,266 | 4,802 | 4,802 | 4,260 | 4,159 |
Net worth | 19,999 | 20,491 | 20,940 | 20,610 | 20,468 | 20,597 | 18,982 | 20,940 |
Net worth: non-financial assets | ||||||||
Current value | 19,999 | 20,491 | 20,940 | 20,610 | 20,468 | 20,597 | 18,982 | 20,940 |