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Non-financial government business enterprises: federal, book value

Standard symbols

  Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
34,574
33,193
35,699
35,324
35,618
36,233
33,609
35,699
Non-financial assets
23,144
23,471
23,926
24,180
24,301
24,532
22,286
23,926
Non-residential structures
11,733
11,966
12,210
12,286
12,350
12,412
11,294
12,210
Machinery and equipment
7,307
7,385
7,470
7,505
7,572
7,602
7,098
7,470
Inventories
1,030
979
1,035
1,146
1,106
1,216
946
1,035
Land
3,074
3,141
3,211
3,243
3,273
3,302
2,948
3,211
Net financial assets
-5,295
-5,323
-4,893
-5,091
-4,646
-4,652
-5,470
-4,893
Financial assets
11,430
9,722
11,773
11,144
11,317
11,701
11,323
11,773
Currency and bank deposits
697
207
808
470
486
793
731
808
Other deposits
1
1
0
4
4
4
1
0
Foreign currency deposits
756
-361
756
120
851
850
236
756
Trade receivables
1,084
1,358
1,255
1,275
1,159
1,156
937
1,255
Other loans
4,714
4,410
4,359
4,702
4,437
4,437
5,754
4,359
Canada short-term paper
824
816
808
893
586
548
808
808
Other short-term paper
431
426
348
514
494
460
333
348
Mortgages
0
0
0
4
4
4
0
0
Canada bonds
126
121
135
163
163
164
131
135
Provincial bonds
92
83
77
83
65
62
81
77
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
59
58
58
61
232
232
58
58
Corporate claims
7
7
9
7
9
10
9
9
Government claims
1,094
1,056
1,018
878
960
960
1,048
1,018
Shares
0
0
0
0
0
0
0
0
Foreign investments
416
615
311
334
229
388
318
311
Other financial assets
1,129
925
1,831
1,636
1,638
1,633
878
1,831
Liabilities and net worth
34,574
33,193
35,699
35,324
35,618
36,233
33,609
35,699
Liabilities
16,725
15,045
16,666
16,235
15,963
16,353
16,793
16,666
Trade payables
646
654
772
846
954
936
635
772
Bank loans
767
-114
878
174
161
162
129
878
Other loans
562
554
0
26
20
28
984
0
Other short-term paper
6,207
6,636
6,612
5,959
6,381
6,855
7,456
6,612
Mortgages
0
0
0
0
0
0
0
0
Canada bonds
...
...
...
...
...
...
0
...
Other bonds
1,111
882
122
51
437
415
563
122
Corporate claims
0
0
0
0
0
0
0
0
Government claims
5,049
5,012
4,945
6,562
5,680
5,575
4,729
4,945
Shares
0
0
0
0
0
0
0
0
Other liabilities
2,383
1,421
3,337
2,617
2,330
2,382
2,297
3,337
Net worth
17,849
18,148
19,033
19,089
19,655
19,880
16,816
19,033
Net worth: non-financial assets
Current value
22,810
23,081
23,915
25,578
25,262
25,384
21,465
23,915
Historical cost
4,961
4,933
4,882
6,489
5,607
5,504
4,649
4,882