View the most recent version.Information identified as archived is provided for reference, research or recordkeeping purposes. It is not subject to the Government of Canada Web Standards and has not been altered or updated since it was archived. Please "contact us" to request a format other than those available.
| 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 | 6,579,251 | 6,715,031 | 6,867,091 | 7,000,530 | 7,055,846 | 7,183,528 | 6,715,031 | 7,183,528 |
| Non-financial assets | 1,623,851 | 1,635,099 | 1,650,284 | 1,663,769 | 1,680,934 | 1,696,599 | 1,635,099 | 1,696,599 |
| Residential structures | 143,685 | 145,791 | 147,982 | 152,108 | 154,847 | 156,934 | 145,791 | 156,934 |
| Non-residential structures | 651,091 | 655,998 | 659,115 | 663,172 | 668,097 | 672,164 | 655,998 | 672,164 |
| Machinery and equipment | 391,033 | 392,953 | 394,743 | 398,518 | 400,567 | 406,789 | 392,953 | 406,789 |
| Inventories | 173,690 | 172,970 | 177,143 | 174,828 | 178,802 | 179,194 | 172,970 | 179,194 |
| Land | 264,352 | 267,387 | 271,301 | 275,143 | 278,621 | 281,518 | 267,387 | 281,518 |
| Net financial assets | -1,415,917 | -1,533,428 | -1,592,238 | -1,573,712 | -1,631,375 | -1,683,330 | -1,533,428 | -1,683,330 |
| Financial assets | 4,955,400 | 5,079,932 | 5,216,807 | 5,336,761 | 5,374,912 | 5,486,929 | 5,079,932 | 5,486,929 |
| Official reserves | 47,719 | 45,689 | 46,116 | 46,349 | 44,653 | 40,314 | 45,689 | 40,314 |
| Currency and bank deposits | 200,950 | 208,014 | 211,459 | 229,531 | 237,666 | 253,520 | 208,014 | 253,520 |
| Other deposits | 11,939 | 12,292 | 11,572 | 11,429 | 11,239 | 11,986 | 12,292 | 11,986 |
| Foreign currency deposits | 82,556 | 82,919 | 91,550 | 93,978 | 92,827 | 93,909 | 82,919 | 93,909 |
| Consumer credit | 217,144 | 221,707 | 223,624 | 230,392 | 235,830 | 240,984 | 221,707 | 240,984 |
| Trade receivables | 216,445 | 220,346 | 223,858 | 226,222 | 224,776 | 224,340 | 220,346 | 224,340 |
| Bank loans | 179,887 | 175,890 | 183,392 | 189,259 | 191,083 | 191,363 | 175,890 | 191,363 |
| Other loans | 151,507 | 154,512 | 155,603 | 158,784 | 158,295 | 162,452 | 154,512 | 162,452 |
| Canada short-term paper | 95,159 | 99,338 | 97,374 | 96,699 | 96,061 | 98,811 | 99,338 | 98,811 |
| Other short-term paper | 126,968 | 120,047 | 118,747 | 121,005 | 117,383 | 115,362 | 120,047 | 115,362 |
| Mortgages | 593,394 | 601,902 | 609,420 | 624,460 | 637,333 | 647,125 | 601,902 | 647,125 |
| Canada bonds | 238,431 | 239,539 | 239,257 | 233,538 | 225,557 | 221,311 | 239,539 | 221,311 |
| Provincial bonds | 184,465 | 185,271 | 192,863 | 190,659 | 199,194 | 205,237 | 185,271 | 205,237 |
| Municipal bonds | 13,295 | 13,416 | 13,831 | 13,769 | 13,978 | 14,256 | 13,416 | 14,256 |
| Other bonds | 203,204 | 208,520 | 214,534 | 220,225 | 221,311 | 223,391 | 208,520 | 223,391 |
| Corporate claims | 1,005,795 | 1,047,016 | 1,072,414 | 1,117,333 | 1,121,220 | 1,129,702 | 1,047,016 | 1,129,702 |
| Government claims | 19,066 | 19,170 | 18,868 | 19,081 | 18,845 | 18,887 | 19,170 | 18,887 |
| Shares | 515,997 | 527,525 | 570,717 | 570,940 | 594,377 | 631,708 | 527,525 | 631,708 |
| Foreign investments | 327,921 | 359,337 | 370,191 | 382,779 | 365,381 | 383,551 | 359,337 | 383,551 |
| Other financial assets | 523,558 | 537,482 | 551,417 | 560,329 | 567,903 | 578,720 | 537,482 | 578,720 |
| Liabilities and net worth | 6,579,251 | 6,715,031 | 6,867,091 | 7,000,530 | 7,055,846 | 7,183,528 | 6,715,031 | 7,183,528 |
| Liabilities | 6,371,317 | 6,613,360 | 6,809,045 | 6,910,473 | 7,006,287 | 7,170,259 | 6,613,360 | 7,170,259 |
| Currency and bank deposits | 697,176 | 708,273 | 721,135 | 748,230 | 760,354 | 779,956 | 708,273 | 779,956 |
| Other deposits | 175,279 | 179,956 | 180,098 | 184,627 | 187,276 | 190,904 | 179,956 | 190,904 |
| Foreign currency deposits | 104,410 | 100,917 | 97,377 | 100,211 | 99,780 | 96,679 | 100,917 | 96,679 |
| Trade payables | 193,778 | 195,789 | 197,364 | 198,953 | 199,701 | 200,553 | 195,789 | 200,553 |
| Bank loans | 121,304 | 116,766 | 122,908 | 126,463 | 127,851 | 127,678 | 116,766 | 127,678 |
| Other loans | 107,559 | 112,027 | 109,628 | 110,116 | 107,017 | 110,311 | 112,027 | 110,311 |
| Other short-term paper | 157,314 | 152,152 | 150,269 | 144,167 | 142,885 | 141,450 | 152,152 | 141,450 |
| Mortgages | 104,403 | 106,209 | 108,020 | 111,006 | 112,454 | 114,429 | 106,209 | 114,429 |
| Provincial bonds | 55,691 | 58,359 | 59,688 | 58,306 | 58,843 | 59,406 | 58,359 | 59,406 |
| Municipal bonds | 121 | 121 | 124 | 124 | 124 | 122 | 121 | 122 |
| Other bonds | 469,509 | 482,097 | 498,375 | 502,915 | 505,783 | 510,896 | 482,097 | 510,896 |
| Life insurance & pensions | 829,556 | 863,792 | 901,078 | 902,719 | 911,051 | 929,189 | 863,792 | 929,189 |
| Corporate claims | 436,272 | 442,565 | 452,349 | 453,569 | 454,265 | 447,274 | 442,565 | 447,274 |
| Government claims | 158,251 | 157,204 | 159,996 | 160,359 | 160,480 | 154,843 | 157,204 | 154,843 |
| Shares | 2,233,344 | 2,395,758 | 2,492,552 | 2,542,794 | 2,604,689 | 2,713,315 | 2,395,758 | 2,713,315 |
| Other liabilities | 527,350 | 541,375 | 558,084 | 565,914 | 573,734 | 593,254 | 541,375 | 593,254 |
| Net worth | 207,934 | 101,671 | 58,046 | 90,057 | 49,559 | 13,269 | 101,671 | 13,269 |
| Net worth: current value (assets less liabilities) | 2,441,308 | 2,497,459 | 2,550,628 | 2,632,881 | 2,654,278 | 2,726,614 | 2,497,459 | 2,726,614 |
| Net worth: market value of shares | 2,233,374 | 2,395,788 | 2,492,582 | 2,542,824 | 2,604,719 | 2,713,345 | 2,395,788 | 2,713,345 |