ARCHIVED - Financial Statements For the year ended March 31, 2011

 

Statement of Financial Position (unaudited)
as at March 31
(in dollars)

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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