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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 Cash Flow (Unaudited)
| As at March 31 | 2010 | 2009 |
|---|---|---|
| (in thousands of dollars) | ||
| Operating activities | ||
| Net cost of operations | $1,137,866 | $1,156,516 |
| Non-cash items: | ||
| Services provided without charge by other government departments (Note 12) | (91,043) | (86,080) |
| Amortization of tangible capital assets (Note 5) | (41,682) | (33,432) |
| Gain (Loss) on disposal of tangible capital assets | (875) | (688) |
| Found assets | 865 | 211 |
| Variations in Statement of Financial Position: | ||
| Increase in accounts receivable and advances | 2,161 | 3,309 |
| Decrease in prepaid expenses | (226) | (41) |
| Increase in inventory | 124 | 112 |
| Decrease in liabilities other than lease obligation for tangible capital assets | 22,591 | 4,173 |
| Other | 553 | -- |
| Cash used in operating activities | 1,030,334 | 1,044,080 |
| Capital investment activities | ||
| Net acquisition of tangible capital assets (Note 5) | 52,901 | 50,762 |
| Proceeds from disposal of tangible capital assets | (955) | (764) |
| Cash used in capital investing activities | 51,946 | 49,998 |
| Financing activities | ||
| Lease payments for tangible capital assets | 4,148 | -- |
| Cash used in financing activities | 4,148 | -- |
| Net cash provided by Government of Canada | $1,086,428 | $1,094,078 |
The accompanying notes are an integral part of the financial statements
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