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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 Financial Position (Unaudited)
| As at March 31 | 2009 | 2008 |
|---|---|---|
| (in thousands of dollars) | ||
| Assets | ||
| Financial assets | ||
| Accounts receivable and advances (Note 6) | $10,614 | $7,305 |
| Non-financial assets | ||
| Prepaid expenses | 1,628 | 1,669 |
| Inventory | 5,270 | 5,158 |
| Tangible capital assets (Note 7) | 357,208 | 341,119 |
| 364,106 | 347,946 | |
| TOTAL | $374,720 | $355,251 |
| Liabilities and Equity of Canada | ||
| Liabilities | ||
| Accounts payable and accrued liabilities (Note 12) | $267,177 | $296,605 |
| Vacation pay and compensatory leave | 29,683 | 28,673 |
| Deferred revenue (Note 8) | 5,147 | 5,333 |
| Lease obligation for tangible capital assets (Note 9) | 14,475 | 14,934 |
| Environmental liabilities (Note 11) | 56,269 | 55,520 |
| Employee severance benefits (Note 10) | 129,025 | 105,183 |
| Other liabilities (Note 11) | 1,943 | 1,644 |
| 503,719 | 507,892 | |
| Equity of Canada | (128,999) | (152,641) |
| TOTAL | $374,720 | $355,251 |
The accompanying notes are an integral part of the financial statements.
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