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Non-financial government business enterprises: federal, 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
33,193
35,699
35,314
35,558
35,601
34,921
35,699
34,921
Non-financial assets
23,471
23,926
24,170
24,234
24,369
24,573
23,926
24,573
Non-residential structures
11,966
12,210
12,286
12,351
12,415
12,474
12,210
12,474
Machinery and equipment
7,385
7,470
7,511
7,584
7,624
7,674
7,470
7,674
Inventories
979
1,035
1,130
1,026
1,028
1,094
1,035
1,094
Land
3,141
3,211
3,243
3,273
3,302
3,331
3,211
3,331
Net financial assets
-5,323
-4,893
-5,088
-4,648
-4,457
-4,952
-4,893
-4,952
Financial assets
9,722
11,773
11,144
11,324
11,232
10,348
11,773
10,348
Currency and bank deposits
207
808
470
494
796
768
808
768
Other deposits
1
0
4
4
4
4
0
4
Foreign currency deposits
-361
756
120
851
850
570
756
570
Trade receivables
1,358
1,255
1,275
1,158
1,132
1,139
1,255
1,139
Other loans
4,410
4,359
4,702
4,437
3,940
3,762
4,359
3,762
Canada short-term paper
816
808
893
586
548
590
808
590
Other short-term paper
426
348
514
494
461
497
348
497
Mortgages
0
0
4
4
4
4
0
4
Canada bonds
121
135
163
163
164
164
135
164
Provincial bonds
83
77
83
65
62
67
77
67
Municipal bonds
0
0
0
0
0
0
0
0
Other bonds
58
58
61
232
232
235
58
235
Corporate claims
7
9
7
9
10
14
9
14
Government claims
1,056
1,018
878
960
960
960
1,018
960
Shares
0
0
0
0
0
0
0
0
Foreign investments
615
311
334
229
388
0
311
0
Other financial assets
925
1,831
1,636
1,638
1,681
1,574
1,831
1,574
Liabilities and net worth
33,193
35,699
35,314
35,558
35,601
34,921
35,699
34,921
Liabilities
15,045
16,666
16,232
15,972
15,689
15,300
16,666
15,300
Trade payables
654
772
846
953
905
1,009
772
1,009
Bank loans
-114
878
174
173
175
175
878
175
Other loans
554
0
23
23
23
23
0
23
Other short-term paper
6,636
6,612
5,959
6,381
6,455
5,505
6,612
5,505
Mortgages
0
0
0
0
0
0
0
0
Canada bonds
...
...
...
...
...
...
...
...
Other bonds
882
122
51
437
415
683
122
683
Corporate claims
0
0
0
0
0
0
0
0
Government claims
5,012
4,945
6,562
5,674
5,627
5,906
4,945
5,906
Shares
0
0
0
0
0
0
0
0
Other liabilities
1,421
3,337
2,617
2,331
2,089
1,999
3,337
1,999
Net worth
18,148
19,033
19,082
19,586
19,912
19,621
19,033
19,621
Net worth: non-financial assets
Current value
23,081
23,915
25,571
25,187
25,468
25,456
23,915
25,456
Historical cost
4,933
4,882
6,489
5,601
5,556
5,835
4,882
5,835