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Statement of Financial Position (Unaudited)

Statement of Financial Position (Unaudited)

As at March 31
(in dollars)
2013 2012
Liabilities
Accounts payable and accrued liabilities (note 4) 1,098,994 851,599
Vacation pay and compensatory leave 432,373 371,185
Employee future benefits (note 5) 699,958 722,654
Total liabilities 2,231,325 1,945,438

Financial Assets
Due from the Consolidated Revenue Fund 966,347 621,247
Accounts receivables and advances (note 6) 118,600 219,540
Total financial assets 1,084,947 840,787

Departmental net debt
1,146,378 1,104,651

Non-financial assets
Prepaid expenses 90,109 18,359
Tangible capital assets (note 7) 1,804,847 700,835
Total non-financial assets 1,894,956 719,194
Departmental net financial position 748,578 (385,457)

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

The original version was signed by

David Paul Olsen
Acting Chairperson

Guy Lalonde
Chief Financial Officer

Ottawa, Ontario
August 30, 2013