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Statement of Financial Position (Unaudited)

Statement of Financial Position (Unaudited)

As at March 31
(in dollars)
2012 2011
Liabilities
Accounts payable and accrued liabilities (note 4) 851,599 1,041,227
Vacation pay and compensatory leave 371,185 432,808
Employee future benefits (note 5) 722,654 1,603,115
Total liabilities 1,945,438 3,077,150

Financial Assets
Due from the Consolidated Revenue Fund 621,247 917,269
Advances 1,000 1,000
Receivables from other Federal Government departments and agencies 218,540 105,334

Total financial assets
840,787 1,023,603

Net debt
1,104,651 2,053,547

Non-financial assets
Prepaid expenses 18,359 -
Tangible capital assets (note 6) 700,835 564,184
Total non-financial assets 719,194 564,184
Net financial position (385,457) (1,489,363)

The accompanying notes form an integral part of the financial statements.

The original version was signed by

Casper Bloom
Chairperson

Guy Lalonde
Chief Financial Officer

Ottawa, Canada
August 31, 2012