| S.1.1.01 |
Accounts Receivable |
| S.1.1.01.1 |
Canadian |
| S.1.1.01.1.1 |
Affiliates |
| S.1.1.01.1.2 |
Non-Affiliates |
| S.1.1.01.2 |
Foreign |
| S.1.1.01.2.1 |
Affiliates |
| S.1.1.01.2.2 |
Non-Affiliates |
| S.1.1.02 |
Trade Accounts |
| S.1.1.02.1 |
Canadian |
| S.1.1.02.1.1 |
Affiliates |
| S.1.1.02.1.2 |
Non-Affiliates |
| S.1.1.02.2 |
Foreign |
| S.1.1.02.2.1 |
Affiliates |
| S.1.1.02.2.2 |
Non-Affiliates |
| S.1.1.03 |
Rent & Operating Lease Receivable |
| S.1.1.03.1 |
Canadian |
| S.1.1.03.1.1 |
Affiliates |
| S.1.1.03.1.2 |
Non-Affiliates |
| S.1.1.03.2 |
Foreign |
| S.1.1.03.2.1 |
Affiliates |
| S.1.1.03.2.2 |
Non-Affiliates |
| S.1.1.04 |
Finance Lease Receivable |
| S.1.1.04.1 |
Canadian |
| S.1.1.04.1.1 |
Affiliates |
| S.1.1.04.1.2 |
Non-Affiliates |
| S.1.1.04.2 |
Foreign |
| S.1.1.04.2.1 |
Affiliates |
| S.1.1.04.2.2 |
Non-Affiliates |
| S.1.1.05 |
Accrued Interest Receivable & Other Accrued Investment Income (non-affiliates) |
| S.1.1.05.1 |
Canadian |
| S.1.1.05.2 |
Foreign |
| S.1.1.06 |
Other Accounts Receivable & Accruals (non-affiliates) |
| S.1.1.06.1 |
Canadian |
| S.1.1.06.2 |
Foreign |
| S.1.1.07 |
Finance Receivable (non-affiliates) |
| S.1.1.07.1 |
Canadian |
| S.1.1.07.2 |
Foreign |
| S.1.1.08 |
Notes Receivable (non-affiliates) |
| S.1.1.08.1 |
Canadian |
| S.1.1.08.2 |
Foreign |
| S.1.1.09 |
Other Investments and claims on affiliates, directors, officers and shareholders |
| S.1.1.09.1 |
With Canadian Residents |
| S.1.1.09.2 |
With Non-Residents |
| S.1.1.10 |
Derivative Assets |
| S.1.1.10.1 |
Derivative Contracts, Options |
| S.1.1.10.1.1 |
Options, Stock Options - With Resident Counterparties |
| S.1.1.10.1.2 |
Options, Stock Options - With Non-Resident Counterparties |
| S.1.1.10.2 |
Options, Other Options and Warrants |
| S.1.1.10.2.1 |
Options, Other Options and Warrants - With Resident Counterparties |
| S.1.1.10.2.2 |
Options, Other Options and Warrants - With Non-Resident Counterparties |
| S.1.1.10.3 |
Derivative Contracts, Futures |
| S.1.1.10.3.1 |
Derivative Contracts, Futures - With Resident Counterparties |
| S.1.1.10.3.2 |
Derivative Contracts, Futures -With Non- Resident Counterparties |
| S.1.1.10.4 |
Derivative Contracts, Forwards, Currency Forwards |
| S.1.1.10.4.1 |
Forwards, Currency Forwards - With Resident Counterparties |
| S.1.1.10.4.2 |
Forwards, Currency Forwards -With Non- Resident Counterparties |
| S.1.1.10.5 |
Derivative Contracts, Forwards, Other Forward Contracts |
| S.1.1.10.5.1 |
Forwards, Other Forward Contracts - With Resident Countepartie |
| S.1.1.10.5.2 |
Forwards, Other Forward Contracts - With Non-Resident Counterparties |
| S.1.1.10.6 |
Derivative Contracts, Swaps |
| S.1.1.10.6.1 |
Swaps, Interest Rate Swaps - With Resident Counterparties |
| S.1.1.10.6.2 |
Swaps, Interest Rate Swaps - With Non-Resident Counterparties |
| S.1.1.10.6.3 |
Swaps, Forward Rate Agreements - With Resident Counterparties |
| S.1.1.10.6.4 |
Swaps, Forward Rate Agreements - With Non-Resident Counterparties |
| S.1.2 |
Capital Assets |
| S.1.2.1.1.0 |
Operating Flight Equipment |
| S.1.2.1.1.1 |
Operating Flight Equipment - Accumulated Amotization |
| S.1.2.1.2.0 |
Operating Ground Property Equipment |
| S.1.2.1.2.1 |
Operating Ground Property Equipment -Accumulated Amortization |
| S.1.2.1.3.0 |
Operating Flight Equipment - Capital Lease |
| S.1.2.1.3.1 |
Operating Flight Equipment - Capital Lease - Accumulated Amortization |
| S.1.2.1.4.0 |
Operating Ground Property Equipment - Capital Lease |
| S.1.2.1.4.1 |
Operating Ground Property Equipment - Capital Lease - Accumulated Amortization |
| S.1.2.2.1.0 |
Buildings - Agricultural Homes |
| S.1.2.2.1.1 |
Buildings - Agricultural Homes - Accumulated Amortization |
| S.1.2.2.2.0 |
Buildings - Agricultural Service Buildings |
| S.1.2.2.2.1 |
Buildings - Agricultural Service Buildings - Accumulated Amotization |
| S.1.2.3 |
Land and depreciable assets |
| S.1.2.3.1.0 |
For own use |
| S.1.2.3.1.1 |
Gross |
| S.1.2.3.2.0 |
For income |
| S.1.2.3.2.1 |
Accumulated Amortization |
| S.1.3 |
Goods Inventories (net of reserves) |
| S.1.3.1 |
Manufacturing Inventories (net of reserves) |
| S.1.3.2 |
Goods for Sale Inventory (net of reserves) |
| S.1.7 |
Total Current assets |
