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| First quarter 2005 | Second quarter 2005 | Third quarter 2005 | Fourth quarter 2005 | First quarter 2006 | Second quarter 2006 | 2004 | 2005 | |
|---|---|---|---|---|---|---|---|---|
| Millions of dollars, at quarter end | ||||||||
| Total assets | 3,004,511 | 3,051,038 | 3,102,902 | 3,151,694 | 3,180,474 | 3,216,197 | 2,943,096 | 3,151,694 |
| Non-financial assets | 1,641,180 | 1,658,143 | 1,678,106 | 1,697,744 | 1,704,286 | 1,724,656 | 1,619,236 | 1,697,744 |
| Residential structures | 155,558 | 157,702 | 160,455 | 163,366 | 166,116 | 170,299 | 154,000 | 163,366 |
| Non-residential structures | 672,765 | 679,961 | 688,872 | 697,998 | 692,801 | 700,393 | 667,050 | 697,998 |
| Machinery and equipment | 344,388 | 348,420 | 350,081 | 352,349 | 354,595 | 357,770 | 342,432 | 352,349 |
| Inventories | 186,110 | 186,357 | 188,791 | 189,844 | 195,343 | 196,065 | 177,060 | 189,844 |
| Land | 282,359 | 285,703 | 289,907 | 294,187 | 295,431 | 300,129 | 278,694 | 294,187 |
| Net financial assets | -1,037,035 | -1,042,142 | -1,048,922 | -1,056,859 | -1,063,326 | -1,076,488 | -1,044,213 | -1,056,859 |
| Financial assets | 1,363,331 | 1,392,895 | 1,424,796 | 1,453,950 | 1,476,188 | 1,491,541 | 1,323,860 | 1,453,950 |
| Currency and bank deposits | 222,407 | 238,341 | 239,848 | 244,691 | 251,425 | 255,089 | 194,200 | 244,691 |
| Other deposits | 2,744 | 2,745 | 2,745 | 2,746 | 2,753 | 2,753 | 2,749 | 2,746 |
| Foreign currency deposits | 43,503 | 44,357 | 53,125 | 58,591 | 59,186 | 52,850 | 50,932 | 58,591 |
| Consumer credit | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade receivables | 218,090 | 221,363 | 225,751 | 231,479 | 232,505 | 235,440 | 212,506 | 231,479 |
| Other loans | 20,532 | 20,223 | 21,346 | 22,079 | 22,497 | 22,103 | 20,400 | 22,079 |
| Canada short-term paper | 5,449 | 5,461 | 5,533 | 5,498 | 5,547 | 5,341 | 5,489 | 5,498 |
| Other short-term paper | 22,677 | 22,625 | 23,181 | 24,146 | 23,397 | 24,205 | 22,289 | 24,146 |
| Mortgages | 5,299 | 5,357 | 4,824 | 4,735 | 3,087 | 3,105 | 5,208 | 4,735 |
| Canada bonds | 2,679 | 2,689 | 2,705 | 2,774 | 2,742 | 2,719 | 2,686 | 2,774 |
| Provincial bonds | 4,102 | 3,988 | 3,949 | 4,970 | 4,873 | 4,991 | 3,834 | 4,970 |
| Municipal bonds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other bonds | 10,383 | 10,858 | 10,920 | 11,270 | 14,176 | 13,807 | 10,417 | 11,270 |
| Corporate claims | 505,374 | 513,039 | 522,662 | 530,527 | 534,344 | 541,416 | 501,464 | 530,527 |
| Government claims | 16,474 | 16,610 | 16,472 | 15,678 | 15,270 | 15,311 | 16,670 | 15,678 |
| Shares | 16,327 | 17,163 | 17,698 | 17,992 | 17,894 | 16,785 | 15,719 | 17,992 |
| Foreign investments | 3,030 | 3,104 | 2,984 | 3,124 | 3,081 | 3,324 | 3,090 | 3,124 |
| Other financial assets | 263,260 | 263,971 | 270,052 | 272,649 | 282,410 | 291,301 | 255,206 | 272,649 |
| Liabilities and net worth | 3,004,511 | 3,051,038 | 3,102,902 | 3,151,694 | 3,180,474 | 3,216,197 | 2,943,096 | 3,151,694 |
| Liabilities | 2,400,366 | 2,435,037 | 2,473,718 | 2,510,809 | 2,539,514 | 2,568,029 | 2,368,073 | 2,510,809 |
| Trade payables | 199,773 | 201,525 | 206,750 | 211,228 | 210,596 | 213,360 | 197,897 | 211,228 |
| Bank loans | 116,037 | 118,528 | 118,390 | 119,462 | 123,161 | 126,348 | 116,095 | 119,462 |
| Other loans | 80,744 | 82,656 | 81,915 | 80,956 | 81,716 | 83,623 | 79,623 | 80,956 |
| Other short-term paper | 48,671 | 47,808 | 52,792 | 50,470 | 53,296 | 55,379 | 44,194 | 50,470 |
| Mortgages | 109,722 | 111,393 | 114,387 | 117,369 | 120,638 | 123,441 | 107,572 | 117,369 |
| Canada bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provincial bonds | 48,736 | 48,274 | 47,485 | 47,411 | 48,176 | 47,603 | 47,512 | 47,411 |
| Municipal bonds | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 |
| Other bonds | 254,644 | 256,494 | 253,066 | 252,921 | 256,986 | 251,890 | 253,295 | 252,921 |
| Corporate claims | 204,735 | 206,458 | 205,269 | 206,699 | 208,321 | 210,081 | 207,706 | 206,699 |
| Government claims | 102,928 | 104,170 | 103,925 | 107,242 | 107,263 | 108,701 | 103,272 | 107,242 |
| Shares | 1,066,532 | 1,090,662 | 1,118,930 | 1,144,959 | 1,163,442 | 1,184,977 | 1,044,108 | 1,144,959 |
| Other liabilities | 167,723 | 166,948 | 170,687 | 171,971 | 165,798 | 162,505 | 166,678 | 171,971 |
| Net worth | 604,145 | 616,001 | 629,184 | 640,885 | 640,960 | 648,168 | 575,023 | 640,885 |
| Net worth: non-financial assets | ||||||||
| Current value | 1,676,354 | 1,712,326 | 1,753,730 | 1,791,674 | 1,810,264 | 1,839,043 | 1,625,394 | 1,791,674 |
| Historical cost | 1,072,209 | 1,096,325 | 1,124,546 | 1,150,789 | 1,169,304 | 1,190,875 | 1,050,371 | 1,150,789 |
| Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. | ||||||||