Unaudited Financial Statements for the period ending March 31, 2018: Environment and Climate Change Canada, chapter 5

Statement of Cash Flows (Unaudited)

For the year ended March 31 (in thousands of dollars)

Operating activities

Net cost of operations before government funding and transfers
  2018 2017
Net cost of operations before government funding and transfers $1,260,139 $1,104,102
Non-cash items
  2018 2017
Services provided without charge by other government departments (Note 14) (107,702) (101,145)
Amortization of tangible capital assets (Note 11) (49,640) (44,891)
Net loss on disposals, write-off and adjustments to tangible capital assets (3,302) (6,523)
Transition payments for implementing salary payments in arrears 8 -
Variations in Statement of Financial Positions
  2018 2017
Decrease (increase) in accounts payable and accrued liabilities (Note 4) (85,317) (934)
Decrease (increase) in vacation pay and compensatory leave (17,886) 8,001
Decrease (increase) in deferred revenue (Note 6) (9,268) 285
Decrease (increase) in employee future benefits (Note 8) (1,025) 10,166
Decrease (increase) in environmental  liabilities (Note 5) 2,093 (54,185)
Decrease (increase) in other liabilities (1,026) 329
Increase (decrease) in accounts receivable and advances (Note 9) 7,548 6,626
Increase (decrease) in prepaid expenses 87 (87)
Increase (decrease) in inventory (Note 10) (2,966) 13,513
Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) 62 -
Cash used in operating activities 991,805 935,257

Capital investing activities

  2018 2017
Acquisition of tangible capital assets (Note 11) 62,495 59,930
Proceeds from disposal of tangible capital assets (653) (1,069)
Cash used in capital investing activities 61,842 58,861

Financing activities

  2018 2017
Lease payments for tangible capital assets 752 712
Cash used in financing activities 752 712
  2018 2017
Net cash provided by Government of Canada $1,054,399 $994,830
The accompanying notes form an integral part of these financial statements.
Report a problem or mistake on this page
Please select all that apply:

Thank you for your help!

You will not receive a reply. For enquiries, contact us.

Date modified: