ARCHIVED - Financial Statements For the year ended March 31, 2011
2011 | 2010 | |
---|---|---|
Operating activities | ||
Net cost of operations | $ 613,601,168 | $ 949,878,338 |
Non-cash items: | ||
Amortization of tangible capital assets (Note 5) | (8,597,874) | (8,625,962) |
Loss on disposal of tangible capital assets | (170,395) | 7,870 |
Services provided without charge by other government departments (Note 10) | (26,467,766) | (25,343,567) |
Variations in Statement of Financial Position: | ||
Increase in accounts receivable and advances | 731,841 | (2,428,353) |
Decrease in accounts payable and accrued liabilities | 118,509,358 | (99,428,366) |
Decrease in other liabilities | 57,723 | (193,433) |
Increase in vacation pay and compensatory leave | (326,232) | (1,091,739) |
Decrease in employee future benefits | (4,449,306) | 900,309 |
Cash used by operating activities | 692,888,517 | 813,675,096 |
Capital investment activities | ||
Acquisitions of tangible capital assets (Note 5) | 31,518,774 | 18,495,293 |
Adjustments to capital assets with no monetary impact | 0 | (70,775) |
Proceeds on disposal of tangible capital assets | (7,826) | (9,981) |
Cash used by capital investment activities | 31,510,948 | 18,414,536 |
Net cash provided by Government of Canada | $ 724,399,465 | $ 832,089,632 |
The accompanying notes form an integral part of the financial statements
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