Page 371 - CEO Orientation

Statement of Financial Position:

Statement of Financial Position - DRAFT (unaudited)
As at November 30, 2017
(In thousands of dollars)

Nov-17 Mar-17
Consolidated
$ $
Assets
Current Assets
Cash and short-term Investments 365,319 163,083
Accounts receivable 48,902 42,264
3.0 redevelopment project (7,870) 151,615
Inventories 5,766 5,920
Prepaid expenses & other 13,687 12,095
425,803 374,977

Restricted Investments 2,206 84,215
Long-term portion of 3.0 redevelopment project 44,267 47,971
Employee future benefits 75,723 56,364
Capital assets, net 914,651 884,854
1,462,651 1,448,381

Liabilities
Current Liabilities
Accounts payable and accrued liabilities 154,911 142,611
Long-term debt 1,033 1,121
Deferred capital and other contributions 28,148 28,352
3.0 redevelopment project 173,274 173,274
357,366 345,358

Long-term debt 2,080 3,036
Long-term portion of 3.0 redevelopment project 54,782 31,535
Provision for sick leave benefits 405 431
Employee future benefits 52,391 51,030
Deferred capital and other contributions 581,494 606,222
Deferred research and trust contributions 87,984 86,715
Other long-term liabilities 1,551 1,351
1,138,053 1,125,678
Net Assets 324,598 322,703
1,462,651 1,448,381

Current Ratio 1.29 1.18
(Current assets/current liabilities less deferred contributions)
Working Capital 96,585 57,971
(Current assets less current liabilities excl. deferred operating)

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