Archived: Unaudited Financial Statements for the period ending March 31, 2015, Environment Canada chapter 2
Statement of Financial Position (Unaudited)
| As at March 31 (in thousands of dollars) |
2015
|
2014
|
|---|---|---|
| Liabilities | ||
| Accounts payable and accrued liabilities (Note 4) |
$140,231
|
$119,328
|
| Vacation pay and compensatory leave |
29,904
|
30,053
|
| Deferred revenue (Note 5) |
7,945
|
7,278
|
| Lease obligation for tangible capital assets (Note 6) |
11,123
|
11,761
|
| Employee future benefits (Note 7) |
36,111
|
27,501
|
| Environmental liabilities (Note 8) |
122,609
|
110,916
|
| Other liabilities |
449
|
33,592
|
| Total net liabilities |
348,372
|
340,429
|
| Financial assets | ||
| Due from Consolidated Revenue Fund |
133,595
|
112,069
|
| Accounts receivable and advances (Note 9) |
16,821
|
18,980
|
| Total gross financial assets |
150,416
|
131,049
|
| Financial assets held on behalf of Government | ||
| Accounts receivable and advances (Note 9) |
(3,309)
|
(615)
|
| Total financial assets held on behalf of Government |
(3,309)
|
(615)
|
| Total net financial assets |
147,107
|
130,434
|
| DEPARTMENTAL NET DEBT |
201,265
|
209,995
|
| Non - Financial assets | ||
| Prepaid expenses |
1,164
|
1,251
|
| Inventory (Note 10) | 9,257 | 8,426 |
| Tangible capital assets (Note 11) |
361,863
|
375,757
|
| Total non-financial assets |
372,284
|
385,434
|
| DEPARTMENTAL NET FINANCIAL POSITION |
$171,019
|
$175,439
|
Contingent obligations (Note 12)
Contractual liabilities (Note 13)
The accompanying notes are an integral part of the financial statements
Approved by:
(the original version was signed by)
August 28, 2015
for Michael Martin, Deputy Minister
Gatineau, Canada
Gatineau, Canada
Date
(the original version was signed by)
August 25, 2015
Carol Najm, Chief Financial Officer
Gatineau, Canada
Gatineau, Canada
Date