Financial Statements For the year ended March 31, 2014

Statement of Financial Position (Unaudited)

As of March 31
(in thousands of dollars)
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

Contractual obligations (note 8)
Contingent liabilities (note 9)

The accompanying notes form an integral part of these financial statements.

Krista Outhwaite
Acting Deputy Head
Ottawa, Canada
Date: August 29, 2014

Carlo Beaudoin
Chief Financial Officer
Ottawa, Canada
Date: August 26, 2014

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