Archived: Unaudited Financial Statements for the period ending March 31, 2014, Environment Canada, chapter 4


Statement of Change in Departmental Net Debt (Unaudited)

For the year ended March 31
(in thousands of dollars)
Planned results
( Note 2a)
2014
2014
2013
Net cost of operations after government funding and transfers
($64,992)
($31,798)
($49,994)
Change due to tangible capital assets  
Acquisition of tangible capital assets(Note 10)
51,922
39,526
46,477
Amortization of tangible capital assets(Note 10)
(41,918)
(47,983)
(37,600)
Proceeds from disposal of tangible capital assets
-
(1,204)
(1,353)
Loss/gain on write-off and adjustments to tangible capital assets
-
(4,103)
731
Transfer to other government departments (Note 14)
-
(20)
(46)
Total change due to tangible capital assets
10,004
(13,784)
8,209
Change due to inventories (Note 9)
(55)
161
3,967
Change due to prepaid expenses
(23)
(87)
(217)
Net decrease in departmental net debt
(55,066)
(45,508)
(38,035)
Departmental net debt - Beginning of year
254,575
255,503
293,538
Departmental net debt - End of year
$199,509
$209,995
$255,503

The accompanying notes are an integral part of these financial statements.

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