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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 | 303,685 | 307,197 | 309,008 | 312,778 | 308,064 | 309,992 | 302,785 | 312,778 |
Non-financial assets | 256,208 | 258,774 | 261,521 | 264,260 | 259,361 | 261,288 | 255,113 | 264,260 |
Residential structures | ... | ... | ... | ... | ... | ... | ... | ... |
Non-residential structures | 150,586 | 151,218 | 152,051 | 153,072 | 148,990 | 149,916 | 149,848 | 153,072 |
Machinery and equipment | 64,133 | 65,351 | 66,155 | 67,078 | 68,397 | 68,488 | 63,278 | 67,078 |
Inventories | 1,208 | 1,680 | 2,490 | 2,934 | 1,785 | 2,334 | 1,978 | 2,934 |
Land | 40,281 | 40,525 | 40,825 | 41,176 | 40,189 | 40,550 | 40,009 | 41,176 |
Net financial assets | -143,815 | -144,059 | -144,942 | -146,484 | -146,907 | -148,147 | -143,521 | -146,484 |
Financial assets | 47,477 | 48,423 | 47,487 | 48,518 | 48,703 | 48,704 | 47,672 | 48,518 |
Currency and bank deposits | 2,987 | 4,422 | 4,277 | 3,853 | 4,155 | 4,127 | 3,240 | 3,853 |
Other deposits | 26 | 27 | 27 | 28 | 35 | 35 | 31 | 28 |
Foreign currency deposits | 372 | 362 | 493 | 570 | 570 | 570 | 570 | 570 |
Trade receivables | 7,215 | 6,631 | 6,224 | 6,673 | 7,055 | 6,826 | 6,401 | 6,673 |
Other loans | 4,807 | 4,878 | 4,670 | 4,950 | 4,967 | 4,952 | 5,065 | 4,950 |
Canada short-term paper | 524 | 555 | 553 | 549 | 577 | 605 | 549 | 549 |
Other short-term paper | 1,240 | 1,173 | 1,102 | 1,215 | 1,342 | 1,425 | 951 | 1,215 |
Mortgages | 9 | 9 | 6 | 9 | 7 | 7 | 9 | 9 |
Canada bonds | 270 | 273 | 276 | 263 | 237 | 227 | 258 | 263 |
Provincial bonds | 3,272 | 3,156 | 3,121 | 4,131 | 4,061 | 4,175 | 3,124 | 4,131 |
Municipal bonds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other bonds | 1,672 | 1,674 | 1,683 | 1,660 | 1,634 | 1,602 | 1,664 | 1,660 |
Corporate claims | 10 | 7 | 0 | 8 | 5 | 4 | 10 | 8 |
Government claims | 16,474 | 16,610 | 16,472 | 15,678 | 15,270 | 15,311 | 16,670 | 15,678 |
Shares | 4,359 | 4,545 | 4,675 | 4,863 | 4,852 | 5,020 | 4,452 | 4,863 |
Foreign investments | 30 | 32 | 32 | 33 | 34 | 34 | 49 | 33 |
Other financial assets | 4,209 | 4,068 | 3,875 | 4,034 | 3,901 | 3,783 | 4,628 | 4,034 |
Liabilities and net worth | 303,685 | 307,197 | 309,008 | 312,778 | 308,064 | 309,992 | 302,785 | 312,778 |
Liabilities | 191,292 | 192,482 | 192,429 | 195,002 | 195,610 | 196,851 | 191,193 | 195,002 |
Trade payables | 8,212 | 8,152 | 8,542 | 8,838 | 8,602 | 8,660 | 8,296 | 8,838 |
Bank loans | 3,036 | 2,884 | 2,864 | 2,461 | 2,620 | 2,832 | 2,794 | 2,461 |
Other loans | 7,093 | 7,685 | 7,668 | 7,260 | 7,456 | 7,564 | 7,011 | 7,260 |
Other short-term paper | 5,194 | 5,134 | 5,664 | 5,686 | 6,026 | 5,657 | 5,843 | 5,686 |
Mortgages | 96 | 98 | 100 | 99 | 99 | 98 | 97 | 99 |
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 | 1,761 | 1,627 | 1,591 | 1,597 | 1,616 | 1,617 | 1,795 | 1,597 |
Corporate claims | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Government claims | 102,928 | 104,170 | 103,925 | 107,242 | 107,263 | 108,701 | 103,272 | 107,242 |
Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities | 14,115 | 14,337 | 14,468 | 14,287 | 13,631 | 13,998 | 14,452 | 14,287 |
Net worth | 112,393 | 114,715 | 116,579 | 117,776 | 112,454 | 113,141 | 111,592 | 117,776 |
Net worth: non-financial assets | ||||||||
Current value | 118,070 | 120,378 | 122,195 | 123,606 | 118,316 | 119,039 | 117,855 | 123,606 |
Historical cost | 5,677 | 5,663 | 5,616 | 5,830 | 5,862 | 5,898 | 6,263 | 5,830 |
Table source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE. |