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As at March 31
(in thousands of dollars)

		2007	2006
ASSETS
Financial assets
	Cash	133	134
	Due from the Consolidated Revenue Fund	363,669	241,918
	Accounts receivable (Note 4)	193,403	13,342
		557,205	255,394
Non-financial assets
	Prepaid expenses	15,531	13,549
	Capital assets (Note 5)	389,753	332,225
		405,284	345,774
TOTAL		962,489	601,168
LIABILITIES
	Accrued salaries	101,309	92,657
	Accounts payable and accrued liabilities	280,404	167,048
	Lease obligations for capital assets (Note 6)	2,510	2,379
	Vacation pay and compensatory leave	152,301	145,911
	Employee severance benefits (Note 7)	495,031	460,998
	Other liabilities	1,367	1,110
		1,032,922	870,103
NET LIABILITIES (Note 8)		(70,433)	(268,935)
TOTAL		962,489	601,168
Contingent liabilities (Note 13) and contractual obligations (Note 14)
The accompanying notes are an integral part of these financial statements.
Approved by:

William V. Baker
Commissioner and Chief Executive Officer

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