Unaudited Financial Statements for the period ending March 31, 2018: Environment and Climate Change Canada, chapter 2

Statement of Financial Position (Unaudited)

As at March 31 (in thousands of dollars)
Liabilities
  2018 2017
Accounts payable and accrued liabilities (Note 4) $226,552 $141,235
Vacation pay and compensatory leave 39,789 21,903
Deferred revenue (Note 6) 16,099 6,831
Lease obligation for tangible capital assets ( Note 7) 8,986 9,738
Employee future benefits (Note 8) 27,285 26,260
Environmental liabilities (Note 5) 193,510 195,603
Other liabilities 1,589 563
Total liabilities 513,810 402,133
Financial assets
  2018 2017
Due from consolidated revenue fund 215,524 134,894
Accounts receivable and advances (Note 9) 35,357 26,934
Total net financial assets 250,881 161,828
Financial assets held on behalf of government
  2018 2017
Accounts receivable and advances (Note 9) (4,208) (3,333)
Total net financial assets 246,673 158,495
  2018 2017
Total departmental net debt 267,137 243,638
Non-financial assets  
  2018 2017
Prepaid expenses 1,077 990
Inventory (Note 10) 25,897 28,863
Tangible capital assets (Note 11) 391,832 382,930
Total non-financial assets 418,806 412,783
  2018 2017
Departmental net financial position $151,669 $169,145

Contractual obligations and contractual rights (Note 12)
Contingent liabilities and contingent asset (Note 13)

The accompanying notes form an integral part of these financial statements

(the original version was signed by)
Stephen Lucas
Deputy Minister

Gatineau, Canada
Date:  

(the original version was signed by)
Carol Najm
Chief Financial Officer

Gatineau, Canada
Date:  

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