Future-oriented Financial Statements (Unaudited) from the 2012–13 RPP

For the Years Ending March 31, 2012 and March 31, 2013

Management Responsibility for Future-oriented Financial Statements

Departmental management is responsible for these future-oriented financial statements, including responsibility for the appropriateness of the assumptions on which these statements are prepared. These statements are based on the best information available and assumptions adopted as at December 31, 2011 and reflect the plans described in the Report on Plans and Priorities.

The future-oriented financial statements of the Department of National Defence have not been audited.

Financial Statements

• Future-oriented Statement of Financial Position (Unaudited)
• Future-oriented Statementof Operations (Unaudited)
• Future-oriented Statement of Equity of Canada (Unaudited)
• Future-oriented Statement of Cash Flow (Unaudited)

Notes to the Financial Statements

• Notes to Future-oriented Financial Statements (Unaudited)