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Unaudited Financial Statements for the period ending March 31, 2009
- 1. Statement of Management Responsibility
- 2. Statement of Operations (Unaudited)
- 3. Statement of Financial Position (Unaudited)
- 4. Statement of Equity of Canada (Unaudited)
- 5. Statement of Cash Flow (Unaudited)
- 6. Notes to the Financial Statement (Unaudited)
- 7. Notes to Reader
- 8. Annex to the Statement of Management Responsibility
Statement of Cash Flow (Unaudited)
| As at March 31 | 2009 | 2008 |
|---|---|---|
| (in thousands of dollars) | ||
| Operating activities | ||
| Net cost of operations | $1,156,516 | $970,050 |
| Non-cash items: | ||
| Services provided without charge by other government departments (Note 3a, 13) | (86,080) | (76,661) |
| Amortization of tangible capital assets (Note 7) | (33,432) | (36,879) |
| Loss on disposal and write-down of tangible capital assets | (688) | (2,251) |
| Found assets credited to Revenue | 211 | 411 |
| Variations in Statement of Financial Position: | ||
| Increase (decrease) in financial assets | 3,309 | (7,675) |
| Increase (decrease) in prepaid expenses | (41) | 113 |
| Increase in inventory | 112 | 2,518 |
| Decrease in liabilities | 4,173 | 87,647 |
| Cash used by operating activities | 1,044,080 | 937,273 |
| Capital investment activities | ||
| Acquisition of tangible capital assets (Note 7) | 50,762 | 42,225 |
| Proceeds from the disposal of tangible capital assets | (764) | (709) |
| Cash used for capital investment activities | 49,998 | 41,516 |
| Financing activities | ||
| Net cash provided by Government of Canada | $1,094,078 | $978,789 |
The accompanying notes are an integral part of the financial statements.
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