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Statement of Financial Position (Unaudited)

Statement of Financial Position (Unaudited)

As at March 31
(in dollars)
2014 2013
Liabilities
Accounts payable and accrued liabilities (note 4) 725,348 1,098,994
Vacation pay and compensatory leave 479,631 432,373
Employee future benefits (note 5) 586,124 699,958
Total liabilities 1,791,103 2,231,325

Financial Assets
Due from the Consolidated Revenue Fund 683,495 966,347
Accounts receivables and advances (note 6) 36,943 118,600
Total financial assets 720,438 1,084,947

Departmental net debt
1,070,665 1,146,378

Non-financial assets
Prepaid expenses 64,806 90,109
Tangible capital assets (note 7) 1,804,953 1,804,847
Total non-financial assets 1,869,759 1,894,956
Departmental net financial position 799,094 748,578

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

The original version was signed by

Catherine Ebbs
  Chairperson

Sylvie Guilbert
Chief Financial Officer

Ottawa, Ontario
August 29, 2014