RPP 2012-2013 - Future-oriented Statement of Financial Position (Unaudited)

As at March 31

 (in thousands of dollars)

 Estimated
Results 2012
Planned
Results 2013
Financial Assets  
     Due from Consolidated Revenue Fund 49,591,720 50,526,244
     Receivables (Note 6) 160,865 164,315
     Loans and Advances (Note 7) 48,597 51,132
     Total 49,801,182 50,741,691
Non-Financial Assets  
     Prepaid Expenses (Note 8) 885,273 902,834
     Inventories (Note 9) 5,987,042 6,148,675
     Tangible Capital Assets (Note 10) 32,843,315 34,026,667
 Total 39,715,630 41,078,176
 Total 89,516,812 91,819,867
Liabilities  
     Accounts Payable and Accrued Liabilities ( Note 11) 2,585,163 2,155,184
     Vacation Pay and Compensatory Leave 224,134 223,940
     Deposits and Trust Accounts (Note 12) 3,236 3,565
     Deferred Revenue (Note 13) 19,412 20,576
     Canadian Forces Pension and Insurance Accounts (Note 14) 46,714,261 46,703,670
     Lease Obligations for Tangible Capital Assets (Note 15) 584,907 548,679
     Employee Future Benefits (Note 16) 1,701,499 1,717,757
     Remediation Liabilities (Note 17) 226,402 149,261
     Future Asset Restoration Liabilities (Note 17) 20,868 25,676
 Total 52,079,883 51,548,308
Equity of Canada 37,436,929 40,271,559
 Total 89,516,812 91,819,867

Contingent Liabilities (Note 17)
Contractual Obligations (Note 18)
The accompanying notes form an integral part of these financial statements.

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