ARCHIVED - DPR 2010-2011 - Statement of Financial Position (Unaudited)

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As at March 31

 

(in thousands of dollars)20112010
Restated (Note 19)
Assets  
   Financial Assets  
       Due from Consolidated Revenue Fund

 48,804,509

47,719,146

       Receivables (Note 4)

 190,018

106,744

       Loans and Advances (Note 5)

 41,186

 45,055

 

49,035,713

 47,870,945

   Non-Financial Assets   

       Prepaid Expenses (Note 6)

871,913

908,695

       Inventories (Note 7)

6,045,000

 5,353,708

       Tangible Capital Assets (Note 8)

31,639,722

30,396,138

 

 38,556,635

36,658,541

 

 87,592,348

84,529,486

Liabilities

        Accounts Payable and Accrued Liabilities ( Note 9)

2,926,742 2,025,662

        Vacation Pay and Compensatory Leave

215,659

 230,902

        Deposits and Trust Accounts (Note 10)

2,952 1,986

        Deferred Revenue (Note 11)

 22,941

36,729

        Canadian Forces Pension and Insurance Accounts (Note 12)

46,516,700 45,980,417

        Lease Obligations for Tangible Capital Assets (Note 13)

  593,975 661,024

        Employee Future Benefits (Note 14)

1,669,423

 1,606,253

        Remediation Liabilities (Note 15)

325,456

 331,776

        Future Asset Restoration Liabilities (Note 15)

15,843

 16,387

 

 52,289,691

50,891,136
Equity of Canada

 35,302,657

 33,638,350

 

 87,592,348

84,529,486

 

 

Contingent Liabilities (Note 15)

Contingent Gain (Note 16)

Contractual Obligations (Note 17)

Comparative Information (Note 20)

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

 

// SIGNED BY //
Robert Fonberg
Deputy Minister

// SIGNED BY //
J.K Lindsey, CMA, ICD.D
Chief Financial Officer

Date: 26 August 2011

Date modified: