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Non-financial corporations including government business enterprises, book value

Standard symbols

  Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 Third quarter 2004 Fourth quarter 2004 2003 2004
Millions of dollars, at quarter end
Total assets
2,665,207
2,710,441
2,762,206
2,820,317
2,854,924
2,878,583
2,710,441
2,878,583
Non-financial assets
1,553,346
1,564,195
1,579,093
1,591,952
1,608,560
1,621,662
1,564,195
1,621,662
Residential structures
140,881
142,963
145,194
149,242
151,929
153,977
142,963
153,977
Non-residential structures
613,460
618,072
620,819
624,523
629,073
632,415
618,072
632,415
Machinery and equipment
372,190
374,143
376,103
379,851
381,936
386,607
374,143
386,607
Inventories
173,690
172,970
177,143
174,828
178,802
179,194
172,970
179,194
Land
253,125
256,047
259,834
263,508
266,820
269,469
256,047
269,469
Net financial assets
-1,029,453
-1,037,497
-1,044,298
-1,044,748
-1,054,678
-1,065,934
-1,037,497
-1,065,934
Financial assets
1,111,861
1,146,246
1,183,113
1,228,365
1,246,364
1,256,921
1,146,246
1,256,921
Currency and bank deposits
134,643
140,425
142,446
154,639
163,063
170,364
140,425
170,364
Other deposits
2,722
2,721
2,748
2,748
2,748
2,748
2,721
2,748
Foreign currency deposits
44,337
47,979
52,466
55,948
54,138
52,932
47,979
52,932
Consumer credit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade receivables
205,304
209,017
212,677
214,404
212,816
212,702
209,017
212,702
Other loans
25,848
25,832
26,459
26,340
26,193
26,126
25,832
26,126
Canada short-term paper
5,092
5,268
5,288
5,461
5,451
5,530
5,268
5,530
Other short-term paper
20,249
20,400
21,028
21,495
21,879
22,196
20,400
22,196
Mortgages
3,844
3,211
3,183
2,917
2,838
2,708
3,211
2,708
Canada bonds
2,462
2,562
2,702
2,669
2,688
2,696
2,562
2,696
Provincial bonds
3,452
3,568
4,235
4,152
4,216
3,639
3,568
3,639
Municipal bonds
3
3
2
2
2
2
3
2
Other bonds
9,503
9,581
11,510
11,036
11,206
11,221
9,581
11,221
Corporate claims
414,315
427,127
437,264
455,500
465,325
468,968
427,127
468,968
Government claims
16,699
16,687
16,308
16,614
16,373
16,418
16,687
16,418
Shares
11,765
12,117
14,573
15,089
15,418
15,597
12,117
15,597
Foreign investments
2,600
2,421
2,789
3,188
3,381
3,064
2,421
3,064
Other financial assets
208,023
216,327
226,435
235,163
237,629
239,010
216,327
239,010
Liabilities and net worth
2,665,207
2,710,441
2,762,206
2,820,317
2,854,924
2,878,583
2,710,441
2,878,583
Liabilities
2,141,314
2,183,743
2,227,411
2,273,113
2,301,042
2,322,855
2,183,743
2,322,855
Trade payables
191,105
193,116
194,227
196,161
196,597
197,656
193,116
197,656
Bank loans
109,997
109,302
111,690
113,622
115,336
116,038
109,302
116,038
Other loans
82,921
83,349
81,733
80,800
79,101
78,828
83,349
78,828
Other short-term paper
48,505
43,170
45,692
46,744
46,380
44,373
43,170
44,373
Mortgages
100,012
101,053
102,785
104,329
105,798
107,372
101,053
107,372
Canada bonds
0
0
0
0
0
0
0
0
Provincial bonds
48,116
48,051
48,997
47,701
46,722
47,590
48,051
47,590
Municipal bonds
121
121
121
121
121
121
121
121
Other bonds
218,728
226,053
230,420
237,631
232,850
229,654
226,053
229,654
Corporate claims
210,469
212,970
214,680
214,475
216,120
219,706
212,970
219,706
Government claims
68,940
70,292
71,305
70,134
71,227
70,485
70,292
70,485
Shares
923,075
947,782
969,456
997,422
1,021,774
1,046,108
947,782
1,046,108
Other liabilities
139,325
148,484
156,305
163,973
169,015
164,924
148,484
164,924
Net worth
523,893
526,698
534,795
547,204
553,882
555,728
526,698
555,728
Net worth: non-financial assets
Current value
1,451,901
1,479,362
1,510,740
1,550,227
1,581,212
1,607,671
1,479,362
1,607,671
Historical cost
928,008
952,664
975,945
1,003,023
1,027,330
1,051,943
952,664
1,051,943