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The financial information presented within this report is intended to serve as a general overview of National Defence’s financial position and operations. The Department’s financial statements can be found on National Defence’s website at: http://www.vcds.forces.gc.ca/sites/page-eng.asp?page=5609
Condensed Statement of Financial Position For the Period ending March 31, 2010 |
|||
---|---|---|---|
($ thousands) | Percentage Variance | 2010 | 2009 |
Total Assets | 2% | 36,810,340 | 36,155,540 |
Total Liabilities | -0.4% | 50,891,136 | 51,118,741 |
Total Equity | -6% | (14,080,796) | (14,963,201) |
TOTAL | 2% | 36,810,340 | 36,155,540 |
Condensed Statement of Operations For the Period ending March 31, 2010 |
|||
---|---|---|---|
($ thousands) | Percentage Variance | 2010 | 2009 |
Total Expenses | 9% | 20,139,319 | 18,501,793 |
Total Revenues | -4% | 501,308 | 524,240 |
NET COST OF OPERATIONS | 9% | 19,638,011 | 17,977,553 |
Total assets were $36.8 billion at the end of 2009-10, an increase of $0.7 billion (2 per cent) over the previous year’s total assets of $36.2 billion. Tangible Capital Assets comprised 82.6 per cent of total assets at $30.4 billion. Inventories represented $5.4 billion (14.5 per cent) while Prepaid Expenses represented $0.9 billion (2.5 per cent) of total assets.
Total liabilities were $50.9 billion at the end of 2009-10, a decrease of $0.2 billion (-0.4 per cent) over the previous year’s total liabilities of $51.1 billion. Canadian Forces Pension and Insurance Accounts represent the largest portion of liabilities at $45.9 billion or 90 per cent of total liabilities.
Total expenses for the Department of National Defence were $20.1 billion in 2009-10, an increase of $1.6 billion (9 per cent) over the previous year’s total expenses of $18.5 billion. The majority of expenses, $13.4 billion or 67 per cent, were spent in support of the program activity undertaken to Generate and Sustain Relevant, Responsive and Effective Combat-Capable Integrated Forces.
The Department’s total revenues amounted to $501.3 million for 2009-10, a decrease of $22.9 million (-4 per cent) over the previous year’s total revenues of $524.2 million. The largest portions of revenues were derived from the following two program activities: $194.8 million (39 per cent) from the Contribute to Canadian Government, Society and International Community in Accordance with Canadian Interests and Values program activity, and another $191.4 million (38 per cent) from the Generate and Sustain Relevant, Responsive and Effective Combat-Capable Integrated Forces program activity.
The following information is available on the Treasury Board Secretariat’s website at:
http://www.tbs-sct.gc.ca/dpr-rmr/2009-2010/inst/dnd/st-ts00-eng.asp.
The following information can be found on the Defence website at:
http://www.vcds.forces.gc.ca/sites/page-eng.asp?page=9152
C
CBRNE Chemical, Biological, Radiological, Nuclear and/or Explosive
CDS Chief of the Defence Staff
CF Canadian Forces
CFB Canadian Forces Base
CFDS Canada First Defence Strategy
CF LA Canadian Forces Legal Advisor
CFO Chief Financial Officer
CIDA Canadian International Development Agency
CIED Counter- Improvised Explosive Device
CSIS Canadian Security Intelligence Service
D
DLN Defence Learning Network
DND Department of National Defence
DPR Departmental Performance Report
F
FTE Full-Time Equivalent
FCSAP Federal Contaminated Sites Action Plan
G
G8 Group of Eight industrialized nations
G20 Group of Twenty industrialized nations
H
HRSDC Human Resources and Skills Development Canada
I
IC Industry Canada
IE Infrastructure Environment
IED Improvised Explosive Device
IM Information Management
IMF Integrated Management Framework
INAC Indian and Northern Affairs Canada
IT Information Technology
IP Investment Plan
IPSC Integrated Personnel Support Centres
IRB Industrial Regional Benefit
ISAF International Security Assistance Force
ISR Intelligence, Surveillance, and Reconnaissance
J
JAG Judge Advocate General
JCR Junior Canadian Rangers
JPSU Joint Personnel Support Unit
JSF Joint Strike Fighter
JTF-Afg Joint Task Force Afghanistan
L
LAV Light Armoured Vehicle
LCC Defence Learning and Career Centre
LPD Learning and Professional Development
M
MAF Management Accountability Framework
MRRS Management, Resources and Results Structure
MSVS Medium Support Vehicle System
MTCP Military Training and Cooperation Program
N
NATO North Atlantic Treaty Organization
NORAD North American Aerospace Defence
NPMP National Portfolio Management Plan
NSPS National Shipbuilding Procurement Strategy
NTM-A NATO Training Mission-Afghanistan
P
PAA Program Activity Architecture
PHAC Public Health Agency of Canada
PMF Performance Measurement Framework
PS Public Safety Canada
PWGSC Public Works and Government Services Canada
R
R&D Research and Development
RCMP Royal Canadian Mounted Police
RP Real Property
RPP Report on Plans and Priorities
S
S&T Science and Technology
SAR Search and Rescue
SD Sustainable Development
SR Strategic Review
T
TBS Treasury Board Secretariat
U
UN United Nations
US United States
V
VAC Veteran Affairs Canada
Vice-Admiral A.B. Donaldson, CMM, CD Vice-Chief of the Defence Staff National Defence Headquarters 101 Colonel By Drive Ottawa, Ontario K1A 0K2 |
Telephone: (613) 992-6052 Facsimile: (613) 992-3945 |
Mr. Kevin Lindsey Assistant Deputy Minister (Finance and Corporate Services) National Defence Headquarters 101 Colonel By Drive Ottawa, Ontario K1A 0K2 |
Telephone: (613) 992-5669 Facsimile: (613) 992-9693 |
Ms. Josée Touchette Assistant Deputy Minister (Public Affairs) National Defence Headquarters 101 Colonel By Drive Ottawa, Ontario K1A 0K2 |
Telephone: (613) 995-2534 Facsimile: (613) 992-4739 TTY/TDD: 1 800 467-9877 Email: information@forces.gc.ca |
[1] The Department of National Defence (DND) and the Canadian Forces (CF) and the organizations and agencies that make up the full Defence portfolio are collectively referred to as Defence
[2] http://www.tbs-sct.gc.ca/rpp/2009-2010/index-eng.asp?acr=1393
[3] http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?id=18218§ion=text
[4] http://www.vcds-vcemd.forces.gc.ca/sites/page-eng.asp?page=5726
[5] http://www.tbs-sct.gc.ca/maf-crg/index-eng.asp
[6] http://www.tbs-sct.gc.ca/rpp/2010-2011/inst/dnd/dnd01-eng.asp#sec1d_e
[7] Notes on Full Time Equivalents:
[8] The Military Training and Cooperation Program (MTCP) was previously designated the Military Training and Assistance Program (MTAP). The new designation, approved by the Treasury Board Secretariat on October 22, 2009, more accurately reflects the policy objective of developing reciprocal defence relationships with partners through the principle of cooperation.
[9] http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?id=12025
[10] http://laws.justice.gc.ca/eng/E-4.56/index.html
[11] Occupations known as "Critical" in the Report on Plans and Priorities for 2008-09 are now referred to as “Occupations of Concern”.
[12] http://www.forces.gc.ca/site/news-nouvelles/news-nouvelles-eng.asp?cat=03&id=3304
[13] http://www.comfec-cefcom.forces.gc.ca/pa-ap/ops/index-eng.asp
[14] http://www.comfec-cefcom.forces.gc.ca/pa-ap/ops/athena/index-eng.asp
[15] http://www.comfec-cefcom.forces.gc.ca/pa-ap/ops/proteus/index-eng.asp
[16] http://www.comfec-cefcom.forces.gc.ca/pa-ap/ops/crocodile/index-eng.asp
[17] http://www.comfec-cefcom.forces.gc.ca/pa-ap/ops/fs-fr/hestia-eng.asp
[18] http://www.isaf.nato.int/
[19] http://soldiersystems.collaboration.gc.ca/eic/site/sstrm-crtss.nsf/eng/home
[20] Commencing in the 2009-10 Estimates cycle, the resources for Program Activity: Internal Service is displayed separately from other program activities; they are no longer distributed among the remaining program activities, as was the case in previous Main Estimates. This has affected the comparability of spending and FTE information by Program Activity between fiscal years.
[21] http://www.tbs-sct.gc.ca/sr-es/index-eng.asp
[22] http://www.tbs-sct.gc.ca/reports-rapports/wr-lr/index-eng.asp
[23] http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?section=text&id=15024
[24] http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?section=text&id=14005
[25] http://www.tbs-sct.gc.ca/pol/doc-eng.aspx?id=12022
[26] http://laws.justice.gc.ca/eng/N-5/index.html
[27] http://laws.justice.gc.ca/eng/J-2/page-1.html
[28] http://www.forces.gc.ca/site/commun/ml-fe/article-eng.asp?id=5551