ARCHIVED - Financial Statements For the year ended March 31, 2010

Statement of Financial Position (unaudited)
At March 31
(in dollars)

	2010	2009
Assets
Financial assets
Due from Consolidated Revenue Fund	$187,529,935	$85,391,338
Accounts receivable and advances (Note 4)	3,515,845	5,944,198
Total financial assets	191,045,780	91,335,536

Non-financial assets
Tangible capital assets (Note 5)	77,779,706	67,983,262
Total non-financial assets	77,779,706	67,983,262

TOTAL	268,825,486	159,318,798

Liabilities and Equity of Canada
Liabilities
Accounts payable and accrued liabilities (Note 6)	$188,019,923	$88,591,557
Vacation pay and compensatory leave	10,868,795	9,777,056
Employee severance benefits (Note 7)	41,594,689	42,494,997
Other liabilities	2,901,224	2,707,791
Total liabilities	243,384,631	143,571,401

Equity of Canada	25,440,855	15,747,397

TOTAL	$268,825,486	$159,318,798
Contingent Liabilities (Note 8)
Contractual obligations (Note 9)

The accompanying notes form an integral part of the financial statements

David Butler-Jones
Chief Public Health Officer
Ottawa, Canada

Date

James Libbey
Chief Financial Officer
Ottawa, Canada

Date