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Statistics Canada - Government of Canada

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Table 8 Non-financial government business enterprises: federal, book value, at quarter end
Empty cell Third quarter 2006 Fourth quarter 2006 First quarter 2007 Second quarter 2007 Third quarter 2007 Fourth quarter 2007 2006 2007
millions of dollars

Source: Statistics Canada, National Balance Sheet Accounts, quarterly estimates, catalogue number 13-214-XWE

Total assets

35,959 37,289 37,982 38,343 38,427 38,640 37,289 38,640

Non-financial assets

25,663 25,803 26,529 27,045 27,089 27,421 25,803 27,421

Non-residential structures

12,571 12,665 12,939 13,319 13,514 13,693 12,665 13,693

Machinery and equipment

8,457 8,570 8,896 8,905 8,690 8,618 8,570 8,618

Inventories

1,225 1,123 1,162 1,172 1,169 1,331 1,123 1,331

Land

3,410 3,445 3,532 3,649 3,716 3,779 3,445 3,779

Net financial assets

-4,519 -4,908 -4,921 -4,865 -4,919 -4,911 -4,908 -4,911

Financial assets

10,296 11,486 11,453 11,298 11,338 11,219 11,486 11,219

Currency and bank deposits

722 913 915 896 879 870 913 870

Other deposits

0 0 0 0 0 0 0 0

Foreign currency deposits

570 1,420 1,420 1,420 1,420 1,420 1,420 1,420

Trade receivables

1,251 1,281 1,301 1,236 1,258 1,255 1,281 1,255

Other loans

3,758 3,758 3,758 3,758 3,758 3,758 3,758 3,758

Canada short-term paper

557 590 572 582 662 662 590 662

Other short-term paper

775 753 720 623 613 610 753 610

Mortgages

2 2 1 1 1 1 2 1

Canada bonds

110 111 103 103 109 109 111 109

Provincial bonds

98 97 97 97 103 103 97 103

Municipal bonds

0 0 0 0 0 0 0 0

Other bonds

173 173 173 173 173 173 173 173

Corporate claims

4 4 3 3 3 3 4 3

Government claims

960 960 960 960 960 960 960 960

Shares

0 0 0 0 0 0 0 0

Foreign investments

0 0 0 0 0 0 0 0

Other financial assets

1,316 1,424 1,430 1,446 1,399 1,295 1,424 1,295

Liabilities and net worth

35,959 37,289 37,982 38,343 38,427 38,640 37,289 38,640

Liabilities

14,815 16,394 16,374 16,163 16,257 16,130 16,394 16,130

Trade payables

874 934 832 885 884 876 934 876

Bank loans

230 228 241 242 249 249 228 249

Other loans

23 23 23 23 23 23 23 23

Other short-term paper

5,280 5,662 5,662 5,662 5,662 5,662 5,662 5,662

Mortgages

0 0 0 0 0 0 0 0

Canada bonds

.. .. .. .. .. .. .. ..

Other bonds

683 1,593 1,593 1,544 1,525 1,525 1,593 1,525

Corporate claims

0 0 0 0 0 0 0 0

Government claims

5,920 5,921 5,903 5,976 6,030 6,053 5,921 6,053

Shares

0 0 0 0 7 7 0 7

Other liabilities

1,805 2,033 2,120 1,831 1,877 1,735 2,033 1,735

Net worth

21,144 20,895 21,608 22,180 22,170 22,510 20,895 22,510

Net worth: non-financial assets

Empty cell

Current value

26,980 27,780 28,471 29,116 29,167 29,517 27,780 29,517

Historical cost

5,836 6,885 6,863 6,936 6,997 7,007 6,885 7,007