Unaudited Financial Statements for the period ending March 31, 2012
- Statement of Management Responsibility Including Internal Control Over Financial Reporting 2011-2012
- Statement of Financial Position (Unaudited)
- Statement of Operations and Departmental Net Financial Position (Unaudited)
- Statement of Change in Departmental Net Debt (Unaudited)
- Statement of Cash Flows (Unaudited)
- Notes to the Financial Statement (Unaudited)
- Annex to the Statement of Management Responsibility Including Internal Control Over Financial Reporting 2011-2012
Statement of Operations and Departmental Net Financial Position (Unaudited)
| As of March 31 (in thousands of dollars) | Planned results 1 2012 | 2012 | 2011 |
| Expenses | |||
| Weather and Environmental Services for Targeted Users | $71,488 | $67,351 | $63,165 |
| Biodiversity - Wildlife and Habitat | 139,985 | 146,280 | 136,201 |
| Weather and Environmental Services for Canadians | 184,119 | 178,544 | 179,679 |
| Substances and Waste Management | 70,569 | 139,048 | 128,599 |
| Climate Change and Clean Air | 112,572 | 128,588 | 165,961 |
| Water Resources | 133,616 | 131,348 | 137,588 |
| Compliance Promotion and Enforcement - Pollution | 45,616 | 48,019 | 44,129 |
| Compliance Promotion and Enforcement - Wildlife | 20,998 | 20,326 | 18,964 |
| Sustainable Ecosystems | 81,802 | 68,989 | 68,586 |
| Mackenzie Gas Project | - | - | 1,966 |
| Internal Services | 221,632 | 210,913 | 228,350 |
| Total Expenses | 1,082,397 | 1,139,406 | 1,173,208 |
| Revenues | |||
| Sales of goods and services | 64,301 | 62,182 | 70,170 |
| Other revenues | 11,637 | 11,253 | 7,254 |
| Revenues earned on behalf of Government (Note 2d) | ( 11 154) | (13 485) | (14 150) |
| Total Revenues | 64 784 | 59 950 | 63 274 |
| Net cost from continuing operations | 1,017,613 | 1,079,456 | 1,109,934 |
| Transferred operations (Note 13) | |||
| Expenses | - | 31,487 | 58,468 |
| Revenues | - | 1,270 | 2,141 |
| Net cost of transferred operations | - | 30,217 | 56,327 |
| Net cost of operations before government funding and transfers | 1,017,613 | 1,109,673 | 1,166,261 |
| Government funding and transfers | |||
| Net cash provided by Government | - | 1,008,816 | 1,124,329 |
| Change in due from Consolidated Revenue Fund | - | (39,788) | (40,558) |
| Services provided without charge by other government departments (Note 12) | - | 99,689 | 98,841 |
| Transfer of assets and liabilities to other government departments (Note 13) | - | (5,334) | - |
| Net cost of operations after government funding and transfers | - | 54,290 | (16,351) |
| Departmental net financial position - Beginning of year | - | 147,937 | 131,586 |
| Departmental net financial position - End of year | - | $93,647 | $147,937 |
Segmented information (Note 14)
The accompanying notes are an integral part of these financial statements.
1. The planned results amounts in the Statement of Operations and Departmental Net Financial Position are the amounts in the Future-Oriented Financial Statements included in the 2011-2012 Reports on Plans and Priorities.
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