Archived: Unaudited Financial Statements ending March 31, 2016, Environment and Climate Change Canada, chapter 2
Statement of Financial Position (Unaudited)
| As at March 31 (in thousands of dollars) |
2016 | 2015 |
|---|---|---|
| Liabilities | ||
| Accounts payable and accrued liabilities (Note 4) | $140,301 | $140,231 |
| Vacation pay and compensatory leave | 29,904 | 29,904 |
| Deferred revenue (Note 5) | 7,116 | 7,945 |
| Lease obligation for tangible capital assets (Note 6) | 10,450 | 11,123 |
| Employee future benefits (Note 7) | 36,426 | 36,111 |
| Environmental liabilities (Note 8) | 141,418 | 122,609 |
| Other liabilities | 892 | 449 |
| Total liabilities | 366,507 | 348,372 |
| Financial assets | ||
| Due from Consolidated Revenue Fund | 131,482 | 133,595 |
| Accounts receivable and advances (Note 9) | 21,526 | 16,821 |
| Total gross financial assets | 153,008 | 150,416 |
| Financial assets held on behalf of Government | ||
| Accounts receivable and advances (Note 9) | (4,551) | (3,309) |
| Total net financial assets | 148,457 | 147,107 |
| DEPARTMENTAL NET DEBT | 218,050 | 201,265 |
| Non - Financial assets | ||
| Prepaid expenses | 1,077 | 1,164 |
| Inventory (Note 10) | 15,350 | 9,257 |
| Tangible capital assets (Note 11) | 375,681 | 361,863 |
| Total non-financial assets | 392,108 | 372,284 |
| DEPARTMENTAL NET FINANCIAL POSITION | $174,058 | $171,019 |
Contractual obligations (Note 12)
Contingent liabilities (Note 13)
The accompanying notes are an integral part of these financial statements.
Approved by:
(the original version was signed by)
August 29, 2016
Gatineau
Stephen Lucas, Senior Associate Deputy Minister
Date
City
(the original version was signed by)
August 25, 2016
Gatineau
Carol Najm,
Chief Financial Officer
Chief Financial Officer
Date
City