Archived: Unaudited Financial Statements for the period ending March 31, 2014, Environment Canada, chapter 2


Statement of Financial Position (Unaudited)

As at March 31
(in thousands of dollars)
2014
2013
Liabilities  
Accounts payable and accrued liabilities (Note 4)
$119,328
$143,152
Vacation pay and compensatory leave
30,053
28,307
Deferred revenue (Note 5)
7,278
6,462
Lease obligation for tangible capital assets (Note 6)
11,761
12,365
Employee future benefits (Note 7)
27,501
74,341
Environmental liabilities (Note 12)
110,916
120,804
Other liabilities
33,592
33,794
Total net liabilities
340,429
419,225
Financial assets  
Due from Consolidated Revenue Fund
112,069
135,095
Accounts receivable and advances (Note 8)
18,980
29,554
Total gross financial assets
131,049
164,649
Financial assets held on behalf of Government  
Accounts receivable and advances (Note 8)
(615)
(927)
Total financial assets held on behalf of Government
(615)
(927)
Total net financial assets
130,434
163,722
DEPARTMENTAL NET DEBT
209,995
255,503
Non - Financial assets  
Prepaid expenses
1,251
1,338
Inventory (Note 9)
8,426
8,265
Tangible capital assets (Note 10)
375,757
389,541
Total non-financial assets
385,434
399,144
DEPARTMENTAL NET FINANCIAL POSITION
$175,439
$143,641

Contingent liabilities (Note 12)
Contractual obligations (Note 11)

The accompanying notes are an integral part of the financial statements

Approved by:

(the original version was signed by)
August 27, 2014
Michael Martin, Deputy Minister
Gatineau, Canada
Date

 

(the original version was signed by)
August 26, 2014
Carol Najm, Chef Finance Officer
Gatineau, Canada
Date
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