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as at March 31
(in thousands of dollars)

		2006	2005
ASSETS
Financial assets
	Cash	134	132
	Due from the Consolidated Revenue Fund	241,918	284,034
	Accounts receivable (Note 4)	13,342	120,078
		255,394	404,244
Non-financial assets
	Other assets	13,549	13,705
	Capital assets (Note 5)	332,225	290,628
		345,774	304,333
TOTAL		601,168	708,577
LIABILITIES
	Accrued salaries	92,657	106,766
	Accounts payable and accrued liabilities	167,048	216,332
	Lease obligations for capital assets (Note 6)	2,379	475
	Vacation pay and compensatory leave	145,911	124,946
	Employee severance benefits (Note 7)	460,998	372,472
	Other liabilities	1,110	221
		870,103	821,212
NET LIABILITIES (Note 8)		(268,935)	(112,635)
TOTAL		601,168	708,577
Contingent liabilities (Note 14) and contractual obligations (Note 15)
The accompanying notes are an integral part of these financial statements.
Approved by:

Michel Dorais, ICD.D
Commissioner and Chief Executive Officer

Connie I. Roveto, ICD.D Chair, Board of Management

Audited