ARCHIVED - Financial Statements For the year ended March 31, 2011
2011 | 2010 | |
---|---|---|
Contingent Liabilities (Note 8) | ||
Contractual obligations (Note 9) | ||
Assets | ||
Financial assets | ||
Due from Consolidated Revenue Fund | $ 69,224,906 | $ 187,529,935 |
Accounts receivable and advances (Note 4) | 4,247,686 | 3,515,845 |
Total financial assets | 73,472,592 | 191,045,780 |
Non-financial assets | ||
Tangible capital assets (Note 5) | 100,522,384 | 77,779,706 |
Total non-financial assets | 100,522,384 | 77,779,706 |
TOTAL | $ 173,994,976 | $ 268,825,486 |
Liabilities and Equity of Canada | ||
Liabilities | ||
Accounts payable and accrued liabilities (Note 6) | $ 69,510,565 | $ 188,019,923 |
Vacation pay and compensatory leave | 11,195,027 | 10,868,795 |
Employee future benefits (Note 7) | 46,043,995 | 41,594,689 |
Other liabilities | 2,843,501 | 2,901,224 |
Total liabilities | 129,593,088 | 243,384,631 |
Equity of Canada | 44,401,888 | 25,440,855 |
TOTAL | $ 173,994,976 | $ 268,825,486 |
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:_________________________
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