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Non-financial 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
292,502
295,599
294,692
296,958
295,726
298,924
295,599
298,924
Non-financial assets
245,044
247,198
246,231
248,559
250,824
252,562
247,198
252,562
Residential structures
0
0
0
0
0
0
0
0
Non-residential structures
139,982
141,428
140,777
141,548
142,398
143,270
141,428
143,270
Machinery and equipment
64,947
65,364
66,038
67,051
67,743
68,578
65,364
68,578
Inventories
3,615
3,493
2,603
2,875
3,304
3,035
3,493
3,035
Land
36,500
36,913
36,813
37,085
37,379
37,679
36,913
37,679
Net financial assets
-111,025
-113,310
-110,080
-109,502
-112,080
-111,998
-113,310
-111,998
Financial assets
47,458
48,401
48,461
48,399
44,902
46,362
48,401
46,362
Currency and bank deposits
3,637
4,041
7,133
7,257
5,063
5,256
4,041
5,256
Other deposits
4
4
5
4
4
3
4
3
Foreign currency deposits
126
236
392
756
200
215
236
215
Trade receivables
6,158
6,529
6,903
6,424
6,060
6,624
6,529
6,624
Other loans
7,453
7,440
6,520
6,078
5,871
5,854
7,440
5,854
Canada short-term paper
799
808
765
824
816
808
808
808
Other short-term paper
491
364
556
492
510
435
364
435
Mortgages
16
11
10
9
9
9
11
9
Canada bonds
252
257
248
226
221
233
257
233
Provincial bonds
2,987
2,929
2,618
2,596
2,785
2,802
2,929
2,802
Municipal bonds
8
3
3
3
3
3
3
3
Other bonds
1,715
1,742
1,778
1,781
1,799
1,807
1,742
1,807
Corporate claims
7
9
7
7
7
9
9
9
Government claims
18,804
18,039
15,585
16,038
16,520
16,692
18,039
16,692
Shares
1,930
1,890
1,575
1,587
1,459
1,480
1,890
1,480
Foreign investments
114
334
285
234
233
128
334
128
Other financial assets
2,957
3,765
4,078
4,083
3,342
4,004
3,765
4,004
Liabilities and net worth
292,502
295,599
294,692
296,958
295,726
298,924
295,599
298,924
Liabilities
158,483
161,711
158,541
157,901
156,982
158,360
161,711
158,360
Trade payables
7,628
8,467
9,244
8,323
7,901
8,312
8,467
8,312
Bank loans
2,074
2,456
3,101
3,333
3,108
2,528
2,456
2,528
Other loans
4,790
4,536
6,414
6,547
6,242
6,790
4,536
6,790
Other short-term paper
7,799
8,409
8,589
8,351
7,678
6,762
8,409
6,762
Mortgages
97
104
104
100
99
99
104
99
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
1,393
1,630
1,657
2,413
2,436
2,314
1,630
2,314
Corporate claims
0
0
0
0
0
0
0
0
Government claims
69,810
69,682
64,546
67,013
68,881
70,197
69,682
70,197
Shares
0
0
23
0
0
0
0
0
Other liabilities
12,847
13,497
12,711
13,378
12,423
13,236
13,497
13,236
Net worth
134,019
133,888
136,151
139,057
138,744
140,564
133,888
140,564
Net worth: non-financial assets
Current value
138,783
138,537
141,019
144,018
143,677
145,446
138,537
145,446
Historical cost
4,764
4,649
4,868
4,961
4,933
4,882
4,649
4,882