Province of Ontario abbreviated financial statements

the following excludes notes and schedules and represents a ten year history of Ontario's Abbreviated Financial Statements

data extracted from the Ontario Public Accounts


Province of Ontario 10-year history of abbreviated financial statements
Abbreviated Statement of Operations
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Revenues
Total Taxation 91,818 82,275 79,966 79,418 75,598 71,147 64,931 62,395 68,432 64,310
Government of Canada transfers 22,857 21,615 22,277 21,661 21,305 23,041 18,620 16,591 16,597 14,036
Government Business Enterprises 4,909 5,615 5,337 4,469 4,413 4,566 4,195 4,042 4,437 4,196
Other 8,793 9,041 8,331 7,821 8,457 7,904 8,047 7,444 7,656 7,855
Total Revenues 127,377 118,546 115,911 113,369 109,773 106,658 95,793 90,472 97,122 90,397
Less Total Expenses 133,406 128,861 126,364 122,589 122,742 120,669 115,055 96,881 96,522 88,128
Annual Deficit -5,029 -10,315 -10,453 -9,220 -12,969 -14,011 -19,262 -6,409 600 2,269
Abbreviated Statement of Financial Position
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Category —
Liabilities 388,710 367,627 344,571 331,381 304,748 282,938 253,630 196,616 185,519 178,547
Financial Assets 83,477 83,051 77,381 79,293 69,166 68,427 60,041 43,291 43,101 37,447
Net Debt— -305,233 -284,576 -267,190 -252,088 -235,582 -214,511 -193,589 -153,325 -142,418 -141,100
Non-Financial Assets 102,536 97,065 90,556 84,956 77,172 69,938 62,632 40,087 36,801 34,324
Accumulated Deficit -202,697 -187,511 -176,634 -167,132 -158,410 -144,573 -130,957 -113,238 -105617 -106,776
Abbreviated Statement of Change in Net Debt
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Net Debt at Beginning of Year -284,576 -267,190 -252,088 -235,582 -214,511 -193,589 -169,585 -142,418 -141,100 -141,928
Annual (Deficit) Surplus -5,029 -10,315 -10,453 -9,220 -12,969 -14,011 -19,262 -6,409 600 2,269
Other Activities -15,628 -7,071 -4,649 -7,286 -8,102 -6,911 -4,742 -4,498 -1,918 -1,441
Net Debt at End of Year -305,233 -284,576 -267,190 -252,088 -235,582 -214,511 -193,589 -153,325 -142,418 -141,100
Abbreviated Statement of Change in Accumulated Deficit
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Restated Accumulated Deficit at Beginning of Year -196,665 -178,317 -167,132 -158,551 -145,438 -130,957 -112,785 -105,617 -105,282 n/a
Annual Deficit -5,029 -10,315 -10,453 -9,220 -12,969 -14,011 -19,262 -6,409 600
Increase in Fair Value of Ontario Nuclear Funds -1,003 1,121 951 639 -3 395 1,090 -1,212 -935
Accumulated Deficit at End of Year -202,697 -187,511 -176,634 -167,132 -158,410 -144,573 -130,957 -113,238 -105,617
Abbreviated Statement of Cash Flow
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Cash Applied to Operating Transactions -1,364 -8,298 -9,947 -4,831 -11,443 -7,847 -19,978 -6,743 -35 -343
Cash Applied to Capital Transactions -10,747 -11,043 -9,945 -11,637 -10,928 -10,629 -9,014 -4,221 -3,349 -343
Cash Provided by Investing Transactions -2,145 -11,043 -9,945 -11,637 -10,928 -10,629 -9,014 -4,221 -3,349 -686
Cash Provided by Financing Transactions 12,663 20,167 15,287 25,128 21,360 24,673 35,744 14,698 4,906 -1,372
Cash and Cash Equivalents at End of Year 13,600 15,193 12,744 18,497 16,380 17,572 12,751 5,746 4,001 -2,058
Net Cash Surplus (Deficit) -1,593 -10,217 -14,550 -2,977 -11,939 -4,432 -2,262 -487 -1,827 -2,744


Last Modified Date: 04/05/2017