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Unaudited Financial Statements for the period ending March 31, 2010
- Statement of Management Responsibility
- Statement of Financial Position (Unaudited)
- Statement of Operations (Unaudited)
- Statement of Equity of Canada (Unaudited)
- Statement of Cash Flow (Unaudited)
- Notes to the Financial Statement (Unaudited)
- Summary of the Assessment of Effectiveness of the Systems of Internal Control Over Financial Reporting and the Action Plan of Environment Canada for Fiscal Year 2009-10
Statement of Financial Position (Unaudited)
| As at March 31 | 2010 | 2009 |
|---|---|---|
| (in thousands of dollars) | Restated Note 15 | |
| Assets | ||
| Financial assets | ||
| Due from Consolidated Revenue Fund (Note 14) | $221,533 | $259,298 |
| Accounts receivable and advances (Note 4) | 12,775 | 10,614 |
| Total financial assets | 234,308 | 269,912 |
| Non-financial assets | ||
| Prepaid expenses | 1,402 | 1,628 |
| Inventory | 5,394 | 5,270 |
| Tangible capital assets (Note 5) | 384,121 | 357,208 |
| Total non-financial assets | 390,917 | 364,106 |
| TOTAL | $625,225 | $634,018 |
| Liabilities and Equity of Canada | ||
| Liabilities | ||
| Accounts payable and accrued liabilities (Note 6) | $227,096 | $267,177 |
| Vacation pay and compensatory leave | 29,512 | 29,683 |
| Deferred revenue (Note 7) | 5,150 | 5,147 |
| Lease obligation for tangible capital assets (Note 8) | 26,986 | 14,475 |
| Employee future benefits (Note 9) | 113,951 | 129,025 |
| Environmental liabilities (Note 10) | 88,795 | 56,269 |
| Other liabilities | 2,149 | 1,943 |
| 493,639 | 503,719 | |
| Equity of Canada (Note 14) | 131,586 | 130,299 |
| TOTAL | $625,225 | $634,018 |
Contingent liabilities (Note 10)
Contractual obligations (Note 11)
The accompanying notes are an integral part of the financial statements
Paul Boothe
Deputy Minister
Gatineau, Canada
August 9, 2010
Basia Ruta
Chief Financial Officer
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