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ARCHIVED - Health Canada

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Section III - Supplementary Information

Financial Information

The future-oriented financial highlights presented within this RPP are intended to serve as a general overview of HC's financial position and operations. These future-oriented financial highlights are prepared on an accrual basis to strengthen accountability and improve transparency and financial management.

Future-oriented financial statements can be found on HC's website.

**Future-oriented**
**Condensed Statement of Financial Position**
($ thousands)
Condensed Statement of Financial Position		% Change	Future Oriented	Future Oriented
At End of Year		% Change	2010-11	2009-10
ASSETS
	Total Assets	8%	222,534	206,345
TOTAL		8%	$222,534	$206,345
LIABILITIES
	Total Liabilities	-2%	870,455	887,538
EQUITY
	Total Equity	-5%	(647,921)	(681,193)
TOTAL LIABILITIES and EQUITY of CANADA		8%	$222,534	$206,345

Future-oriented
Condensed Statement of Operations
($ thousands)
Condensed Statement of Operations		% Change	Future Oriented	Future Oriented
At End of Year		% Change	2010-11	2009-10
EXPENSES
	Total Expenses	-8%	3,495,378	3,806,807
REVENUES
	Total Revenues		(81,355)	(81,159)
NET COST OF OPERATIONS		-8%	$3,414,023	$3,725,648

Future-oriented Assets by Type

[D]

Assets by Type

Total assets are anticipated to be $222.5M for 2010-11, an increase of $16.2M over 2009-10 projections. Accounts receivable is expected to be $33.6M. Trend analysis indicates that the net change in Health Canada's accounts receivable will be an increase of $3.5M. Capital assets are projected to be $177.7M, an increase of $12.7M over 2009-10 projections. Prepaid expenses are $11.2M a figure unchanged from 2009-10.

Future-oriented Liabilities by Type

[D]

Total Liabilities

Total liabilities are anticipated to be $870.4M for 2010-11, a net decrease of $17.1M over 2009-10 projections. The breakdown of liabilities is as follows: accounts payable and accrued liabilities $490.7M; vacation pay and compensatory leave $46.3M; deferred revenue $2.3M; employee severance benefits $226.3M and other liabilities $104.8M.

Future-oriented Expenses by Outcome

[D]

Total Expenses

Health Canada is projecting $3,495.4M in expenses based on 2010-11 Main Estimates and accrued information. This amount does not include supplementary estimates. The expenses are broken down as follows: Transfer payments $1,276.8M; Salaries and wages $924.3M; Professional and special services $413.6M; Utilities, materials and supplies $508.9M; Travel-non-insured health patient $181.3M; Accommodation $62.4M; Travel and relocation $35M; Purchased repair and maintenance $25.3M; Communication $17.7M; Amortization $22.3M; Information $19.3M; Other $5.5M and Rentals $3M.

Future-oriented Revenues by Strategic Outcomes

[D]

Total Revenues

Health Canada receives most of its funding through annual Parliamentary appropriations. Health Canada's revenue is generated by program activities that support the above-noted Strategic Outcomes. Health Canada projects total revenues in 2010-11 will be $81.4M. These revenues will come from the following: Services of a regulatory nature $29M; Rights and privileges $18.9M; Services on a non-regulatory nature $30.2M; Lease and use of public property $ .3M; Interest $.8M and Other $2.2M.

List of Tables

Details on Transfer Payment Programs
Up-Front Multi-Year Funding
Green Procurement
Horizontal Initiatives
Internal Audits and Evaluations
Sources of Respendable and Non-Respendable Revenue
Status Report on Major Crown Projects
Summary of Capital Spending by Program Activity
User Fees

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