Unaudited financial statements for the period ending March 31, 2020, Environment and Climate Change Canada, chapter 2
Statement of financial position (unaudited)
As at March 31
(in thousands of dollars) | 2020 | 2019 |
---|---|---|
Liabilities | ||
Accounts payable and accrued liabilities (Note 4) | $454,352 | $438,738 |
Vacation pay and compensatory leave | 51,353 | 42,244 |
Deferred revenue (Note 6) | 35,473 | 26,606 |
Lease obligation for tangible capital assets (Note 7) | 7,353 | 8,192 |
Employee future benefits (Note 8) | 27,266 | 26,555 |
Environmental liabilities (Note 5) | 206,022 | 213,611 |
Provision for contingent liabilities (Note 13) | 22,293 | 150 |
Other liabilities | 71 | 526 |
Total liabilities | 804,183 | 756,622 |
Financial assets | ||
Due from Consolidated Revenue Fund | 431,809 | 420,054 |
Accounts receivable and advances (Note 9) | 30,154 | 30,535 |
Total gross financial assets | 461,963 | 450,589 |
Financial assets held on behalf of Government | ||
Accounts receivable and advances (Note 9) | (15,731) | (14,098) |
Total net financial assets | 446,232 | 436,491 |
Departmental net debt | 357,951 | 320,131 |
Non-financial assets | ||
Prepaid expenses | 730 | 820 |
Inventory (Note 10) | 24,237 | 25,538 |
Tangible capital assets (Note 11) | 481,496 | 426,648 |
Total non-financial assets | 506,463 | 453,006 |
Departmental net financial position | $148,512 | $132,875 |
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
(Original signed by)
T. Christine Hogan
Deputy Minister
Gatineau, Canada
Date:
(Original signed by)
Carol Najm
Chief Financial Officer
Gatineau, Canada
Date:
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