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Future-oriented Statement of Financial Position

Future-oriented Statement of Financial Position

As at March 31
(in thousands of dollars)
  Planned Results
2014
Estimated Results
2013
Liabilities
Accounts payable and accrued liabilities (note 6) 661 956
Vacation pay and compensatory leave 487 480
Employee future benefits (note 7) 651 808
Total liabilities 1,799 2,244

Financial Assets
Due from the Consolidated Revenue Fund 621 911
Advances 1 1
Receivables from other government departments and agencies 5 5

Total financial assets
627 917

Net debt
1,171 1,327

Non-financial assets
Prepaid expenses 37 38
Tangible capital assets (note 8) 1,199 1,761
Total non-financial assets 1,237 1,799
Net financial position 66 472

The accompanying notes form an integral part of these future-oriented financial statements.

The original version was signed by

David Olsen
Acting Chairperson

Guy Lalonde
Chief Financial Officer

Ottawa, Canada
January 23, 2013