Liabilities by Type

• Accounts payable and accrued liabilities ($1,117M) - 54.7%
• Vacation pay and compensatory leave ($25.7M) - 1.3%
• Deferred revenue ($3.6M) - 0.2%
• Employee severance benefits ($93.0M) - 4.6%
• Lease obligation for tangiel capital assets ($605.5M) - 29.7%
• Environmental and contingent liabilities ($196.4M) - 9.6%