Unaudited financial statements for the period ending March 31, 2021, Environment and Climate Change Canada, chapter 5
Statement of cash flows (unaudited)
For the year ended March 31
| (in thousands of dollars) | 2021 | 2020 |
|---|---|---|
| Operating activities | ||
| Net cost of operations before government funding and transfers | $1,753,249 | $1,419,014 |
| Non-cash items: | ||
| Services provided without charge by other government departments (Note 14) | (111,534) | (113,784) |
| Amortization of tangible capital assets (Note 11) | (37,350) | (40,408) |
| Net loss on disposals, write-off and adjustments to tangible capital assets | (4,665) | (3,185) |
| Variations in Statement of Financial Position: | ||
| Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (198,594) | (15,614) |
| Decrease (increase) in vacation pay and compensatory leave | (15,299) | (9,109) |
| Decrease (increase) in deferred revenue (Note 6) | (7,517) | (8,867) |
| Decrease (increase) in employee future benefits (Note 8) | 3,427 | (711) |
| Decrease (increase) in environmental liabilities (Note 5) | 6,391 | 7,589 |
| Decrease (increase) in provision for contingent liabilities (Note 13) | (86) | (22,143) |
| Decrease (increase) in other liabilities | (1,373) | 455 |
| Increase (decrease) in accounts receivable and advances (Note 9) | (5,350) | (2,014) |
| Increase (decrease) in prepaid expenses | 17,910 | (90) |
| Increase (decrease) in inventory (Note 10) | (275) | (1,301) |
| Transfer of salary overpayments and emergency salary advances (from) to other government departments (Note 15) | 103 | (132) |
| Cash used in operating activities | 1,399,043 | 1,209,700 |
| Capital investing activities | ||
| Acquisition of tangible capital assets (Note 11) | 77,130 | 99,141 |
| Proceeds from disposal of tangible capital assets | (416) | (981) |
| Cash used in capital investing activities | 76,714 | 98,160 |
| Financing activities | ||
| Lease payments for tangible capital assets | 886 | 839 |
| Cash used in financing activities | 886 | 839 |
| Net cash provided by Government of Canada | $1,476,643 | $1,308,699 |
The accompanying notes form an integral part of these financial statements.
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