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| 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 | 29,502 | 30,135 | 30,659 | 30,698 | 30,974 | 31,215 | 28,457 | 30,659 |
| Non-financial assets | 28,203 | 28,836 | 29,360 | 29,399 | 29,675 | 29,916 | 27,158 | 29,360 |
| Non-residential structures | 16,350 | 16,637 | 16,937 | 17,042 | 17,131 | 17,217 | 15,812 | 16,937 |
| Machinery and equipment | 7,391 | 7,583 | 7,783 | 7,820 | 7,889 | 7,920 | 6,961 | 7,783 |
| Land | 4,284 | 4,367 | 4,454 | 4,499 | 4,540 | 4,580 | 4,127 | 4,454 |
| Net financial assets | -6,830 | -7,057 | -6,998 | -7,506 | -7,690 | -7,812 | -6,265 | -6,998 |
| 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 | 29,502 | 30,135 | 30,659 | 30,698 | 30,974 | 31,215 | 28,457 | 30,659 |
| Liabilities | 8,129 | 8,356 | 8,297 | 8,805 | 8,989 | 9,111 | 7,564 | 8,297 |
| 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 | 2,269 | 2,496 | 2,437 | 2,766 | 2,771 | 2,774 | 2,347 | 2,437 |
| Other liabilities | 4,802 | 4,802 | 4,802 | 4,981 | 5,160 | 5,279 | 4,159 | 4,802 |
| Net worth | 21,373 | 21,779 | 22,362 | 21,893 | 21,985 | 22,104 | 20,893 | 22,362 |
| Net worth: non-financial assets | ||||||||
| Current value | 21,373 | 21,779 | 22,362 | 21,893 | 21,985 | 22,104 | 20,893 | 22,362 |