Supplementary information - DPR - 2012-13
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Financial Statement Highlights
The financial information presented within this report is intended to serve as a general overview of Defence’s financial position and operations.
| 2012-13 Planned Results (Restated) |
2012-13 Actual |
2011-12 Actual (Restated) |
$ Change (2012-13 Planned vs. Actual) |
$ Change (2012-13 Actual vs. 2011-12 Actual) |
|
|---|---|---|---|---|---|
| Total expenses | 19,602,982 | 20,831,775 | 20,815,462 | (1,228,793) | 16,313 |
| Total revenues | 478,834 | 470,674 | 403,537 | 8,160 | 67,137 |
| Net cost of operations before government funding and transfers | 19,124,148 | 20,361,101 | 20,782,644 | (1,236,953) | (421,543) |
| Departmental net financial position | n/a | 35,767,727 | 35,397,047 | n/a | 370,680 |
Source: Assistant Deputy Minister (Finance and Corporate Services) Group
| 2012-13 | 2011-12 (Restated) |
$ Change | |
|---|---|---|---|
| Total net liabilities | 52,973,643 | 53,195,903 | (222,260) |
| Total net financial assets | 49,806,383 | 49,498,423 | 307,960 |
| Departmental net debt | 3,167,260 | 3,697,480 | (530,220) |
| Total non-financial assets | 38,934,987 | 39,094,527 | (159,540) |
| Departmental net financial position | 35,767,727 | 35,397,047 | 370,680 |
Source: Assistant Deputy Minister (Finance and Corporate Services) Group
Financial Statements
The Department’s financial statements can be found on the National Defence website 111.
Financial Highlights Charts
A further breakdown and explanation of the values disclosed in the Condensed Statement of Financial Position and Condensed Statement of Operations and Departmental Net Financial Position are presented in the following charts:
Liabilities
The liabilities of National Defence consist mainly of the Canadian Forces Pension and Insurance Accounts (89.0 per cent), accounts payable and accrued liabilities (5.5 per cent) and employee future benefits related to severance (3.3 per cent).
"See the text description of this pie chart that is available on a separate page."
Assets
Due from the Consolidated Revenue Fund, which primarily represents funds available to discharge pension and severance related liabilities, comprises the largest portion of National Defence assets (55.9 per cent). The balance of assets is mostly comprised of Tangible Capital Assets (35.9 per cent) and Inventory (7.3 per cent).
"See the text description of this pie chart that is available on a separate page."
Expenses
The largest portion of expenses (49 per cent) in National Defence is related to the Strategic Outcome: National Defence is ready to meet Government Defence Expectations. This outcome represents the resources that are utilized to bring the CAF to an appropriate state of readiness to defend Canada and its interests domestically and internationally.
Programs associated with the Strategic Outcome: Resources are delivered to meet Government Defence Expectations comprise the next largest portion of expenses (22.3 per cent). This outcome represents costs for the acquisition of equipment, infrastructure and technology; and for the recruitment and training of personnel.
A further 11.6 per cent of expenses are related to the Strategic Outcome: Defence Operations Improve Peace, Stability and Security Wherever Deployed. Expenses for this strategic outcome represent costs to defend Canada and North America, and to contribute to international peace, stability and security.
The balance of expenses are related to the Strategic Outcome: Care and Support to the Canadian Armed Forces and Contributions to Canadian Society (10.9 per cent) representing costs associated with care and support of Defence personnel as well as environmental protection and contributions to Canadian identity, and Internal Services (6.3 per cent) representing costs associated with legal, financial, human resources, communication and other corporate obligations of the Department.
"See the text description of this pie chart that is available on a separate page."
Revenues
The majority of revenues are generated by the sale of goods and services (82.9 per cent) such as facility and accommodation rentals, and fees for services provided to foreign governments. The remainder of revenues is primarily generated by gains on disposal of assets (7.2 per cent) and interest and gains on foreign exchange (2.3 per cent).
"See the text description of this pie chart that is available on a separate page."
Supplementary Information Tables
- Details on Transfer Payment Programs
- Greening Government Operations
- Internal Audits and Evaluations
- Response to Parliamentary Committees and External Audits
- Sources of Respendable and Non-Respendable Revenue
- Status Report on Transformational and Major Crown Projects
- Status Report on Projects Operating With Specific Treasury Board Approval
Tax Expenditures and Evaluations Report
The tax system can be used to achieve public policy objectives through the application of special measures such as low tax rates, exemptions, deductions, deferrals and credits. The Department of Finance publishes cost estimates and projections for these measures annually in the Tax Expenditures and Evaluations publication 112. The tax measures presented in the Tax Expenditures and Evaluations publication are the sole responsibility of the Minister of Finance.
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