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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