Financial Statements For the year ended March 31, 2014
Statement of Change in Agency Net Debt (Unaudited)
| 2014 Planned Results |
2014 | 2013 Restated (note 13) |
|
|---|---|---|---|
| Net cost (revenue) from operations after government funding and transfers | $(10,845) | $(3,932) | $(58,498) |
| Change due to tangible capital assets | |||
| Acquisition of tangible capital assets | 9,303 | 11,198 | 16,867 |
| Amortization of tangible capital assets | (12,035) | (12,116) | (10,275) |
| Proceeds from disposal of tangible capital assets | - | (55) | (12) |
| Gain (loss) on disposal of tangible capital assets including adjustments | - | 18 | (8) |
| Transfer of tangible capital assets from/to other government departments | - | 5 | (299) |
| Transfer of assets and liabilities from Health Canada (note 11 (b) and (d)) | - | 124 | 966 |
| Total change due to tangible capital assets | (2,732) | (826) | 7,239 |
| Change due to prepaid expenses | - | (60) | 60 |
| Net decrease in Agency net debt | (13,577) | (4,818) | (51,199) |
| Agency net debt - Beginning of year | 36,844 | 30,400 | 81,599 |
| Agency net debt - End of year | $23,267 | $25,582 | $30,400 |
The accompanying notes form an integral part of these financial statements.
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