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Unaudited Financial Statements for the period ending March 31, 2013

Statement of Financial Position (Unaudited)

As at March 31
(in thousands of dollars)
2013
2012
Liabilities 
Accounts payable and accrued liabilities (Note 4)
$143,152
$161,492
Vacation pay and compensatory leave
28,307
29,555
Deferred revenue (Note 5)
6,462
6,387
Lease obligation for tangible capital assets (Note 6)
12,365
12,937
Employee future benefits (Note 7)
74,341
98,067
Environmental liabilities (Note 8)
120,804
107,568
Other liabilities
33,794
33,985
Total net liabilities
419,225
449,991
Financial assets
Due from Consolidated Revenue Fund
135,095
141,187
Accounts receivable and advances (Note 9)
29,554
15,856
Total gross financial assets
164,649
157,043
Financial assets held on behalf of Government
Accounts receivable and advances (Note 9)
(927)
(590)
Total financial assets held on behalf of Government
(927)
(590)
Total net financial assets
163,722
156,453
DEPARTMENTAL NET DEBT
255,503
293,538
Non - Financial assets
Prepaid expenses
1,338
1,555
Inventory (Note 10)
8,265
4,298
Tangible capital assets (Note 11)
389,541
381,332
Total non-financial assets
399,144
387,185
DEPARTMENTAL NET FINANCIAL POSITION
$143,641
$93,647

Contingent liabilities (Note 8)
Contractual obligations (Note 12)

The accompanying notes are an integral part of the financial statements


Approved by:

(the original version was signed by)
August 30, 2013


Bob Hamilton
Deputy Minister
Gatineau, Canada
Date
(the original version was signed by)
August 29, 2013


Carol Najm
Chief Financial Officer
Gatineau, Canada
Date
Date modified: