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 Financial Position (Unaudited)
| As of March 31 (in thousands of dollars) | 2012 | 2011 |
| Liabilities | Restated (Note 15) | |
| Accounts payable & accrued Libilities (Note 4) | $161,492 | $185,644 |
| Vacation pay and compensatory leave | 29,555 | 29,789 |
| Deferred revenue(Note 5) | 6,387 | 5,822 |
| Lease obligation for tangible capital assets (Note 6) | 12,937 | 19,923 |
| Employee future benefits (Note 7) | 98,067 | 114,431 |
| Employee liabilities (Note 8) | 107,568 | 99,886 |
| Other liabilities | 33 985 | 2,513 |
| Total net liabilities | 449 991 | 458,008 |
| Financial assets | ||
| Due from Consolidated Revenue Fund | 141,187 | 180,975 |
| Accounts receivable and advances(Note 9) | 15,856 | 30,247 |
| Total gross Financial Assets | 157,043 | 211,222 |
| Financial assets held on behalf of Government | ||
| Accounts receivable and advances(Note 9) | (590) | (264) |
| Total financial assets held on behalf of Government | (590) | (264) |
| Total net financial assets | 156,453 | 210,958 |
| DEPARTMENTAL NET DEBT | 293,538 | 247,050 |
| Non - Financial assets | ||
| Prepaid expenses | 1,555 | 1,513 |
| Inventory | 4,298 | 4,294 |
| Tangible capital assets (Note 10) | 381,332 | 389,180 |
| Total non-financial assets | 387,185 | 394,987 |
| DEPARTMENTAL NET FINANCIAL POSITION | $93,647 | $147,937 |
Contingent liabilities (Note 8)
Contractual obligations (Note 11)
The accompanying notes are an integral part of the financial statements.
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