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Non-financial private corporations, 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
2,368,619
2,409,495
2,459,993
2,515,235
2,547,700
2,571,963
2,409,495
2,571,963
Non-financial assets
1,301,266
1,310,411
1,324,505
1,335,271
1,349,889
1,361,863
1,310,411
1,361,863
Residential structures
140,881
142,963
145,194
149,242
151,929
153,977
142,963
153,977
Non-residential structures
468,557
471,852
473,690
476,619
480,406
483,040
471,852
483,040
Machinery and equipment
305,628
307,297
308,893
311,986
313,717
317,942
307,297
317,942
Inventories
171,111
170,707
175,735
173,109
176,561
177,319
170,707
177,319
Land
215,089
217,592
220,993
224,315
227,276
229,585
217,592
229,585
Net financial assets
-917,283
-925,598
-933,745
-934,536
-945,311
-954,939
-925,598
-954,939
Financial assets
1,067,353
1,099,084
1,135,488
1,179,964
1,197,811
1,210,100
1,099,084
1,210,100
Currency and bank deposits
129,783
135,074
140,008
151,184
159,238
166,960
135,074
166,960
Other deposits
2,718
2,718
2,718
2,718
2,718
2,718
2,718
2,718
Foreign currency deposits
44,698
47,223
52,346
55,097
53,288
52,362
47,223
52,362
Consumer credit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade receivables
199,130
202,413
205,967
208,318
207,004
206,605
202,413
206,605
Other loans
20,075
20,108
20,397
20,557
20,916
21,035
20,108
21,035
Canada short-term paper
4,276
4,460
4,395
4,875
4,903
4,940
4,460
4,940
Other short-term paper
19,739
19,961
19,999
20,725
21,081
21,338
19,961
21,338
Mortgages
3,835
3,203
3,171
2,906
2,829
2,699
3,203
2,699
Canada bonds
2,241
2,326
2,438
2,402
2,420
2,428
2,326
2,428
Provincial bonds
667
791
747
768
710
710
791
710
Municipal bonds
...
...
...
...
...
...
0
...
Other bonds
7,704
7,774
9,671
8,665
8,708
8,753
7,774
8,753
Corporate claims
414,308
427,118
437,257
455,491
465,315
468,954
427,118
468,954
Shares
10,306
10,655
10,448
10,990
11,122
11,267
10,655
11,267
Foreign investments
1,967
2,093
2,430
2,936
2,970
3,041
2,093
3,041
Other financial assets
204,906
212,167
222,496
231,332
233,589
235,290
212,167
235,290
Liabilities and net worth
2,368,619
2,409,495
2,459,993
2,515,235
2,547,700
2,571,963
2,409,495
2,571,963
Liabilities
1,984,636
2,024,682
2,069,233
2,114,500
2,143,122
2,165,039
2,024,682
2,165,039
Trade payables
183,046
184,680
186,520
187,592
188,297
189,101
184,680
189,101
Bank loans
107,774
106,069
108,762
110,638
112,598
113,301
106,069
113,301
Other loans
76,169
77,407
75,927
75,082
72,933
72,612
77,407
72,612
Other short-term paper
40,500
36,092
39,467
39,575
39,595
38,351
36,092
38,351
Mortgages
99,913
100,954
102,686
104,232
105,701
107,275
100,954
107,275
Other bonds
216,278
224,363
228,758
235,583
230,823
227,359
224,363
227,359
Corporate claims
210,469
212,970
214,680
214,475
216,120
219,706
212,970
219,706
Shares
923,075
947,782
969,456
997,422
1,021,774
1,046,108
947,782
1,046,108
Other liabilities
127,412
134,365
142,977
149,901
155,281
151,226
134,365
151,226
Net worth
383,983
384,813
390,760
400,735
404,578
406,924
384,813
406,924
Net worth: non-financial assets
Current value
1,307,058
1,332,595
1,360,216
1,398,157
1,426,352
1,453,032
1,332,595
1,453,032
Historical cost
923,075
947,782
969,456
997,422
1,021,774
1,046,108
947,782
1,046,108