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ASSETS
Financial assets
Cash
Due from the Consolidated Revenue Fund (Note 2)
Accounts receivable (Note 6)
Non-financial assets
Prepaid expenses
Consumable supplies
Capital assets (Note 8)
TOTAL
LIABILITIES
Accrued employee salaries and benefits
Accounts payable and accrued liabilities
Vacation pay and compensatory leave
Capital lease obligations (Note 12)
Employee severance benefits
Other liabilities
Net liabilities (Note 7)
Contingent liabilities (Note 11) and Commitments (Note 13)
The accompanying notes are an integral part of these financial statements.
Approved by:
Alan Nymark Commissioner
Michael L. Turcotte Chair, Board of Management
