Departmental Financial Statements from the 2010–11 DPR: Statement of Financial Position
As at March 31
| (in thousands of dollars) | 2011 | 2010 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
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