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) |
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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