Province of Ontario consolidated financial statement of financial position

the following excludes notes and schedules and represents a ten year history of Ontario's Consolidated Statement of financial position

data extracted from the Ontario Public Accounts


Province of Ontario 10-year history of 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
Liabilities —
Accounts Payable and Accrued Liabilities 19,361 21,074 19,691 21,554 21,128 20,099 17,568 12,708 15,359 12,463
Debt 327,413 314,960 295,758 281,065 257,278 236,629 212,122 176,915 162,217 156,993
Unamortized Foreign Exchange Gain 0 0 0 0 0 0 0 0 0 318
Other Long-Term Financing 14,145 13,874 12,909 11,534 10,193 9,482 9,316 2,206 2,579 0
Power Purchase Contracts 0 0 0 0 0 0 0 0 0 2,977
Nuclear Funding Liability 0 0 0 0 0 0 0 0 0 0
Deferred Revenue and Capital Contributions 10,779 10,110 9,481 9,117 8,553 8,039 6,580 0 0 0
Pensions and Other Employee Future Benefits 12,107 3,151 3,903 4,362 4,802 4,450 4,316 404 1,024 1,398
Other Liabilities 4,905 4,458 2,829 3,749 2,794 4,239 3,728 4,383 4,340 4,398
Sub-total Liabilities 388,710 367,627 344,571 331,381 304,748 282,938 253,630 196,616 185,519 178,547
Financial Assets —
Cash and Cash Equivalents 13,600 15,193 12,744 18,497 16,380 17,572 12,751 5,746 4,001 4,329
Investments 21,765 20,366 21,989 20,841 14,298 14,117 12,741 6,132 4,143 2,293
Accounts Receivable 11,059 10,317 8,524 8,425 9,263 8,326 8,436 4,942 8,358 7,876
Loans Receivable 11,545 11,777 11,778 11,110 10,381 9,218 8,140 9,822 8,825 7,378
Other Assets 1,936 1,896 1,616 1,873 1,585 1,625 1,412 1,994 2,068 1,590
Investment in Govt Business Enterprises 23,572 23,502 20,730 18,547 17,259 17,569 16,561 14,655 15,706 13,981
Sub-total 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 —
Tangible Capital Assets 102,536 97,065 90,556 84,956 77,172 69,938 62,632 21,671 19,112 17,245
Net Assets of Broader Public Sector Organizations 0 0 0 0 0 0 0 18,416 17,689 17,079
Accumulated Deficit -202,697 -187,511 -176,634 -167,132 -158,410 -144,573 -130,957 -113,238 -105,617 -106,776


Last Modified Date: 04/05/2017