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Non-financial corporations including government business enterprises

Standard symbols

  Third quarter 2002 Fourth quarter 2002 First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 2002 2003
Millions of dollars, at quarter end
Total assets
2,535,372
2,559,667
2,574,035
2,585,924
2,622,227
2,667,417
2,559,667
2,667,417
Non-financial assets
1,503,761
1,517,814
1,537,260
1,548,447
1,559,319
1,572,214
1,517,814
1,572,214
Residential structures
132,331
134,453
135,419
137,705
140,179
142,451
134,453
142,451
Non-residential structures
590,574
595,176
599,944
604,275
609,646
614,550
595,176
614,550
Machinery and equipment
366,525
369,763
372,579
377,748
380,878
384,659
369,763
384,659
Inventories
175,463
177,348
185,103
182,002
178,811
177,922
177,348
177,922
Land
238,868
241,074
244,215
246,717
249,805
252,632
241,074
252,632
Net financial assets
-1,025,530
-1,038,434
-1,050,701
-1,061,396
-1,058,710
-1,066,839
-1,038,434
-1,066,839
Financial assets
1,031,611
1,041,853
1,036,775
1,037,477
1,062,908
1,095,203
1,041,853
1,095,203
Currency and bank deposits
124,059
124,482
121,576
131,543
134,846
140,330
124,482
140,330
Other deposits
2,722
2,722
2,723
2,722
2,722
2,721
2,722
2,721
Foreign currency deposits
8,658
8,617
12,931
4,232
6,243
7,748
8,617
7,748
Consumer credit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade receivables
203,327
204,625
206,891
206,264
205,190
209,037
204,625
209,037
Other loans
27,571
28,254
27,762
26,364
25,946
25,962
28,254
25,962
Canada short-term paper
5,900
5,894
5,490
5,544
5,092
5,268
5,894
5,268
Other short-term paper
20,829
20,996
20,323
21,326
20,249
20,396
20,996
20,396
Mortgages
6,246
3,684
3,637
3,745
3,844
3,212
3,684
3,212
Canada bonds
1,121
2,525
2,374
2,486
2,462
2,559
2,525
2,559
Provincial bonds
3,438
3,377
3,028
3,079
3,452
3,593
3,377
3,593
Municipal bonds
8
3
3
3
3
3
3
3
Other bonds
9,531
9,527
9,686
10,133
9,503
9,581
9,527
9,581
Corporate claims
396,801
400,665
392,639
385,575
405,396
418,389
400,665
418,389
Government claims
18,804
18,039
15,585
16,038
16,520
16,692
18,039
16,692
Shares
11,905
12,444
11,881
11,876
11,765
12,135
12,444
12,135
Foreign investments
838
1,269
874
410
452
429
1,269
429
Other financial assets
188,853
193,730
198,372
205,137
208,223
216,148
193,730
216,148
Liabilities and net worth
2,535,372
2,559,667
2,574,035
2,585,924
2,622,227
2,667,417
2,559,667
2,667,417
Liabilities
2,057,141
2,080,287
2,087,476
2,098,873
2,121,618
2,162,042
2,080,287
2,162,042
Trade payables
190,257
192,921
193,558
192,498
190,947
192,992
192,921
192,992
Bank loans
110,165
111,119
111,009
110,236
110,882
108,597
111,119
108,597
Other loans
85,492
86,479
84,400
83,902
82,411
84,197
86,479
84,197
Other short-term paper
62,654
57,053
56,106
48,947
48,178
42,854
57,053
42,854
Mortgages
96,530
97,134
98,443
99,521
100,012
101,053
97,134
101,053
Canada bonds
0
0
0
0
0
0
0
0
Provincial bonds
51,924
52,809
52,031
48,322
48,093
48,001
52,809
48,001
Municipal bonds
121
121
121
121
121
121
121
121
Other bonds
200,247
201,780
200,868
200,464
198,714
205,677
201,780
205,677
Corporate claims
216,450
217,808
214,260
211,050
210,469
212,970
217,808
212,970
Government claims
69,810
69,682
64,546
67,013
68,881
70,197
69,682
70,197
Shares
848,242
863,649
879,380
899,627
923,075
947,782
863,649
947,782
Other liabilities
125,249
129,732
132,754
137,172
139,835
147,601
129,732
147,601
Net worth
478,231
479,380
486,559
487,051
500,609
505,375
479,380
505,375
Net worth: non-financial assets
Current value
1,331,237
1,347,678
1,370,784
1,391,639
1,428,617
1,458,039
1,347,678
1,458,039
Historical cost
853,006
868,298
884,225
904,588
928,008
952,664
868,298
952,664