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Federal consolidated statement of financial position

the following statement represents a ten year history of the consolidated statement of financial position for the Government of Canada

Data extracted from Vol II Consolidated Financial Statements in the Federal Public Accounts
Consolidated statement of financial position
$millions$ 2016-17 2015-16 2014-15 2013-14 2012-13 2011-12 2010-2011 2009-10 2008-09 2007-08
Liabilities
Accounts Payable and Accrued Liabilities —
Amounts payable to taxpayers $55,077 $53,697 $56,198 $52,600 $54,877 $50,952 $48,648 $48,251 50,845 49,010
Other accounts payable and accrued liabilities $34,431 $33,232 $28,792 $27,120 $31,480 $42,342 $38,246 $40,311 31,401 32,138
Provision for contingent liabilities $16,511 $12,562 $11,757 $11,135 $12,262 $12,804 $12,900 $13,214 12,657 13,739
Environmental liabilities/asset retirement obligations 12,599 13,282 12,296 11,143 10,600 8,362 7,745 6,602 6,342 6,669
Deferred revenue 9,238 10,158 9,348 4,147 3,570 4,164 4,788 5,294 5,835 1,725
Interest and matured debt 4,663 4,922 5,240 5,585 5,955 6,379 6,733 6,853 6,919 7,182
Total accounts payable and accrued liabilities 132,519 127,853 123,631 111,730 118,744 125,003 119,060 120,525 113,999 110,463
Interest‑bearing Debt —
Unmatured debt —
Payable in Canadian currency —
Marketable bonds 536,280 504,068 487,881 473,319 469,039 448,140 416,080 367,962 295,186 253,550
Treasury bills 136,700 138,100 135,692 152,990 180,689 163,221 162,980 175,849 192,275 116,936
Retail debt 4,533 5,076 5,660 6,327 7,481 8,922 10,141 11,855 12,532 13,068
Bonds for Canada Pension Plan 0 0 0 0 0 11 27 452 523 1,042
Payable in foreign currencies 17,609 22,482 20,267 16,030 10,802 10,715 7,628 8,243 10,381 9,498
Cross-currency swap revaluation 7,764 8,391 6,669 2,326 -3,419 -4,448 -5,091 -4,233 3,690 -1,420
Unamortized disc/premiums on market debt 5,322 5,047 4,296 3,184 3,231 -4,295 -4,485 -5,092 -4,751 -6,213
Obligation related to capital leases 3,226 3,477 3,710 3,603 3,647 3,633 3,685 4,090 4,184 4,236
Other unmatured debt 0 0 0 2,199 1,570 1,005 1,179 917 453 190
Total unmatured debt 713,633 688,211 665,180 658,958 672,387 626,352 591,155 559,126 514,020 390,697
Pensions and other future benefits —
Public sector pensions 151,806 152,227 152,664 153,162 151,667 148,911 146,135 142,843 139,909 137,371
Other employee and veteran future benefits 93,568 85,681 76,140 71,959 67,301 61,915 58,206 54,227 50,311 47,901
Due to Canada Pension Plan 106 35 212 140 68 138 23 175 90 106
Other liabilities 5,583 5,567 5,790 5,774 5,978 6,795 6,292 6,412 5,833 5,789
Total interest-bearing debt 964,696 931,721 899,986 889,993 897,401 844,111 801,811 762,783 710,163 581,864
Total liabilities 1,097,215 1,059,574 1,023,617 1,001,723 1,016,145 969,114 920,871 883,308 824,162 692,327
Financial Assets
Cash and Accounts Receivable —
Cash and cash equivalents 36,500 38,570 34,999 31,429 27,341 17,143 14,323 28,450 46,985 13,729
Taxes receivable 110,514 105,848 98,499 92,489 92,115 86,006 78,626 69,063 71,911 65,902
Other accounts receivable 11,041 10,270 3,198 4,656 4,698 4,513 3,958 3,692 3,251 3,247
Total cash and accounts receivable 158,055 154,688 136,696 128,574 124,154 107,662 96,907 101,205 122,147 82,878
Foreign Exchange Accounts —
Intl reserves in Exchange Fund Account 106,668 101,379 91,961 77,365 63,381 62,141 54,041 53,701 51,194 42,904
Intl Monetary Fund—Subscriptions 19,892 20,170 11,129 10,883 9,694 9,842 9,792 9,823 12,011 10,752
Intl Monetary Fund—Loans 0 0 1,125 1,278 1,353 1,665 1,457 1,325 1,139 337
Less: Intl Monetary Fund—Notes payable 28,888 29,288 19,425 17,651 15,773 16,311 16,465 16,911 11,496 11,357
Total foreign exchange accounts 98,797 93,539 85,018 72,262 58,759 56,997 48,507 46,950 51,709 42,299
Loans, Investments and Advances —
Enterprise Crown corp. and other GBE 99,427 91,116 89,375 94,815 131,785 130,662 135,673 129,523 104,049 30,167
Other loans, investments and advances 24,579 24,841 24,306 22,820 23,134 22,258 22,876 23,158 21,044 20,702
Total loans, investments and advances 124,006 115,957 113,681 117,635 154,919 152,920 158,549 152,681 125,093 50,869
Public sector pension assets 0 0 0 0 0 0 1,900 1,639 1,263 938
TOTAL FINANCIAL ASSETS 382,758 365,823 336,658 319,409 337,832 317,579 303,963 300,836 298,949 176,046
Net Debt (net of liabilities and assets) -714,457 -693,751 -686,959 -682,314 -678,313 -651,535 -616,908 -582,472 -525,213 -516,281
Non‑financial Assets —
Tangible capital assets 69,676 65,838 63,347 61,942 60,241 59,047 57,668 55,054 53,326 51,175
Inventories 6,842 7,221 7,250 7,316 7,453 6,996 6,830 6,192 6,348 6,248
Prepaid expenses and other 6,040 4,706 4,032 1,175 1,228 1,916 2,083 2,129 1,829 1,221
Total Non‑financial Assets 82,558 77,765 74,629 70,433 68,922 67,959 66,581 63,375 61,503 58,644
ACCUMULATED DEFICIT -631,899 -615,986 -612,330 -611,881 -609,391 -583,576 -550,327 -519,097 -463,710 -457,637

Last Modified Date: 10/23/2017