Financial Statements For the year ended March 31, 2014
Statement of Financial Position (Unaudited)
2014 | 2013 Restated (note 13) |
|
---|---|---|
Liabilities | ||
Accounts payable and accrued liabilities (note 4) | $59,076 | $94,945 |
Vacation pay and compensatory leave | 9,941 | 9,514 |
Deferred revenue | 2 | - |
Employee future benefits (note 5) | 10,138 | 13,803 |
Other liabilities | 4,646 | 2,474 |
Total net liabilities | 83,803 | 120,736 |
Financial assets | ||
Due from Consolidated Revenue Fund | 58,006 | 90,336 |
Accounts receivable and advances (note 6) | 5,785 | 3,506 |
Total gross financial assets | 63,791 | 93,842 |
Financial assets held on behalf of Government | ||
Accounts receivable and advances (note 6) | (5,570) | (3,506) |
Total financial assets held on behalf of Government | (5,570) | (3,506) |
Total net financial assets | 58,221 | 90,336 |
Agency net debt | 25,582 | 30,400 |
Non-financial assets | ||
Prepaid expenses | - | 60 |
Tangible capital assets (note 7) | 127,003 | 127,829 |
Total non-financial assets | 127,003 | 127,889 |
Agency net financial position | $101,421 | $97,489 |
Page details
- Date modified: