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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 | 34,754 | 34,585 | 35,172 | 35,763 | 35,206 | 35,683 | 35,428 | 35,763 |
| Non-financial assets | 24,724 | 24,891 | 25,121 | 25,539 | 25,216 | 25,636 | 24,372 | 25,539 |
| Non-residential structures | 12,534 | 12,586 | 12,655 | 12,740 | 12,400 | 12,477 | 12,473 | 12,740 |
| Machinery and equipment | 7,641 | 7,822 | 7,955 | 8,102 | 8,232 | 8,352 | 7,504 | 8,102 |
| Inventories | 1,196 | 1,110 | 1,113 | 1,270 | 1,239 | 1,432 | 1,065 | 1,270 |
| Land | 3,353 | 3,373 | 3,398 | 3,427 | 3,345 | 3,375 | 3,330 | 3,427 |
| Net financial assets | -4,692 | -4,664 | -4,583 | -4,872 | -4,897 | -4,890 | -5,002 | -4,872 |
| Financial assets | 10,030 | 9,694 | 10,051 | 10,224 | 9,990 | 10,047 | 11,056 | 10,224 |
| Currency and bank deposits | 538 | 405 | 969 | 723 | 702 | 708 | 710 | 723 |
| Other deposits | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 1 |
| Foreign currency deposits | 372 | 362 | 493 | 570 | 570 | 570 | 570 | 570 |
| Trade receivables | 1,144 | 1,178 | 1,185 | 1,125 | 1,122 | 1,117 | 1,150 | 1,125 |
| Other loans | 3,563 | 3,627 | 3,428 | 3,758 | 3,758 | 3,758 | 3,762 | 3,758 |
| Canada short-term paper | 524 | 555 | 553 | 549 | 577 | 605 | 549 | 549 |
| Other short-term paper | 773 | 633 | 558 | 523 | 555 | 623 | 586 | 523 |
| Mortgages | 4 | 4 | 2 | 4 | 2 | 2 | 4 | 4 |
| Canada bonds | 163 | 164 | 165 | 152 | 121 | 108 | 153 | 152 |
| Provincial bonds | 61 | 62 | 60 | 60 | 97 | 96 | 61 | 60 |
| Municipal bonds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other bonds | 231 | 223 | 223 | 235 | 208 | 173 | 234 | 235 |
| Corporate claims | 10 | 7 | 0 | 8 | 5 | 4 | 10 | 8 |
| Government claims | 960 | 960 | 968 | 960 | 960 | 960 | 960 | 960 |
| Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Foreign investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financial assets | 1,687 | 1,514 | 1,447 | 1,556 | 1,313 | 1,323 | 2,302 | 1,556 |
| Liabilities and net worth | 34,754 | 34,585 | 35,172 | 35,763 | 35,206 | 35,683 | 35,428 | 35,763 |
| Liabilities | 14,722 | 14,358 | 14,634 | 15,096 | 14,887 | 14,937 | 16,058 | 15,096 |
| Trade payables | 809 | 810 | 890 | 849 | 817 | 832 | 827 | 849 |
| Bank loans | 255 | 249 | 246 | 263 | 263 | 263 | 263 | 263 |
| Other loans | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Other short-term paper | 4,926 | 4,936 | 4,899 | 5,505 | 5,505 | 5,505 | 5,505 | 5,505 |
| Mortgages | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Canada bonds | ... | ... | ... | ... | ... | ... | ... | ... |
| Other bonds | 649 | 714 | 678 | 683 | 683 | 683 | 683 | 683 |
| Corporate claims | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Government claims | 5,732 | 5,717 | 5,668 | 5,886 | 5,919 | 5,954 | 6,333 | 5,886 |
| Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | 2,328 | 1,909 | 2,230 | 1,887 | 1,677 | 1,677 | 2,424 | 1,887 |
| Net worth | 20,032 | 20,227 | 20,538 | 20,667 | 20,319 | 20,746 | 19,370 | 20,667 |
| Net worth: non-financial assets | ||||||||
| Current value | 25,709 | 25,890 | 26,154 | 26,497 | 26,181 | 26,644 | 25,633 | 26,497 |
| 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. | ||||||||