2011 | 2010 | |
---|---|---|
ASSETS | ||
Financial assets: | ||
Due from the Consolidated Revenue Fund | $73,809 | $68,227 |
Accounts receivable and advances (Note 4) | 10,095 | 7,517 |
83,904 | 75,744 | |
Non-financial assets: | ||
Inventory | 1,013 | 1,171 |
Tangible capital assets (Note 5) | 232,934 | 208,046 |
233,947 | 209,217 | |
TOTAL ASSETS | $317,851 | $284,961 |
LIABILITIES | ||
Accounts payable and accrued liabilities (Note 6) | $83,785 | $70,527 |
Vacation pay | 29,275 | 29,383 |
Deferred revenue | 2,242 | 2,014 |
Employee severance benefits (Note 7) | 106,036 | 97,591 |
221,338 | 199,515 | |
EQUITY OF CANADA | 96,513 | 85,446 |
$317,851 | $284,961 |
Contingent liabilities (Note 9)
Contractual obligations (Note 10)
The accompanying notes are an integral part of these financial statements.
Peter Everson
Vice-President, Corporate Management Branch
George Da Pont
President
Ottawa, Canada
September 2nd, 2011