| detailed version of ontario's net debt for the past ten years |
| (millions) |
3/31/15 |
3/31/14 |
3/31/13 |
3/31/12 |
3/31/11 |
3/31/10 |
3/31/09 |
3/31/08 |
3/31/07 |
3/31/06 |
| Liabilities |
|
|
|
|
|
|
|
|
|
|
| A/P and Accrued Liabilities |
$21,074 |
$19,691 |
$21,554 |
$20,952 |
$20,099 |
$17,568 |
$12,708 |
$15,344 |
$12,463 |
$13,272 |
| Debt Issued for Provincial urposes |
$314,960 |
$295,758 |
$281,065 |
$257,278 |
$236,629 |
$212,122 |
$176,915 |
$162,217 |
$157,311 |
$155,332 |
| Power Purchase Contracts |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,206 |
$2,579 |
$2,977 |
$3,389 |
| Other Long-Term Financing |
$13,874 |
$12,909 |
$11,534 |
$10,193 |
$9,482 |
$9,316 |
$0 |
$0 |
$0 |
$0 |
| Deferred Revenue and Capital Contributions |
$10,110 |
$9,481 |
$9,117 |
$8,553 |
$8,039 |
$6,580 |
$0 |
$0 |
$0 |
$0 |
| Debt Issued for Investment in Electricity Sector |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Nuclear Funding Liability |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$768 |
| Deposits with the Province of Ontario Savings Office |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Pensions |
$3,151 |
$3,903 |
$4,362 |
$4,802 |
$4,450 |
$4,316 |
$404 |
$1,024 |
$1,398 |
$1,686 |
| Other Liabilities |
$4,458 |
$2,829 |
$3,749 |
$2,794 |
$4,239 |
$3,728 |
$4,383 |
$4,599 |
$4,398 |
$3,858 |
| Provision for Electricity Sector |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| TOTAL LIABILITIES |
$367,627 |
$344,571 |
$331,381 |
$304,572 |
$282,938 |
$253,630 |
$196,616 |
$185,763 |
$178,547 |
$178,305 |
|
|
|
|
|
|
|
|
|
|
|
| Financial Assets |
|
|
|
|
|
|
|
|
|
|
| Cash and Temporary Investments |
$35,559 |
$34,733 |
$39,338 |
$30,678 |
$31,689 |
$25,492 |
$11,878 |
$8,144 |
$6,622 |
$7,321 |
| Accounts Receivable |
$10,317 |
$8,524 |
$8,425 |
$9,263 |
$8,326 |
$8,436 |
$4,942 |
$8,358 |
$7,876 |
$6,447 |
| Other Loans Receivable |
$11,777 |
$11,778 |
$11,110 |
$10,381 |
$9,218 |
$8,140 |
$9,822 |
$9,069 |
$7,378 |
$6,851 |
| Other Assets |
$1,896 |
$1,616 |
$1,873 |
$1,409 |
$1,625 |
$1,412 |
$1,994 |
$2,068 |
$1,590 |
$2,588 |
| Properties Held for Sale |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| Investment in GBE |
$23,502 |
$20,730 |
$18,547 |
$17,259 |
$17,569 |
$16,561 |
$14,655 |
$15,706 |
$13,981 |
$13,170 |
| TOTAL FINANCIAL ASSETS |
$83,051 |
$77,381 |
$79,293 |
$68,990 |
$68,427 |
$60,041 |
$43,291 |
$43,345 |
$37,447 |
$36,377 |
|
|
|
|
|
|
|
|
|
|
|
| Net Provincial Debt sub-total |
$284,576 |
$267,190 |
$252,088 |
$235,582 |
$214,511 |
$193,589 |
$153,325 |
$142,418 |
$141,100 |
$141,928 |
| Debt from Electricity Sector Restructuring |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
| NET PROVINCIAL DEBT |
$284,578 |
$267,190 |
$252,088 |
$235,582 |
$214,511 |
$193,589 |
$153,325 |
$142,418 |
$141,100 |
$141,928 |
|
