Future-oriented Financial Statements (Unaudited) from the 2012–13 RPP: Future-oriented Statement of Financial Position

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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