Province of Ontario 10-year history of statement of change in debt |
$millions$ |
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012-13 |
2011-12 |
2010-11 |
2009-10 |
2008-09 |
2007-08 |
Annual
(Deficit) Surplus |
-991 |
-5,029 |
-10,315 |
-10,453 |
-9,220 |
-12,969 |
-14,011 |
-19,262 |
-6,409 |
600 |
|
|
|
|
|
|
|
|
|
|
|
Acquisition of Tangible Capital Assets |
-10,045 |
-10,922 |
-11,183 |
-10,322 |
-11,787 |
-11,033 |
-10,838 |
-9,066 |
-3,553 |
-2,748 |
Amortization of Tangible Capital Assets |
5,215 |
4,913 |
4,544 |
4,373 |
3,930 |
3,647 |
3,412 |
3,212 |
988 |
880 |
Proceeds on Sale of Tangible Capital Assets |
151 |
175 |
140 |
377 |
150 |
105 |
209 |
52 |
59 |
9 |
Gain
on Sale of Tangible Capital Assets |
-73 |
363 |
-10 |
-28 |
-77 |
47 |
-89 |
-30 |
-53 |
-8 |
Change in prepaid expenses/other non-financial assets |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase in Net Assets of Broader Public Sector Org. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-727 |
-610 |
|
-4,795 |
-5,471 |
-6,509 |
-5,600 |
-7,784 |
-7,234 |
-7,306 |
-5,832 |
-3,286 |
-2,477 |
Decrease in acc.other
comprehensive loss |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase in Fair Value of Ontario Nuclear Funds |
1094 |
-1003 |
1121 |
951 |
639 |
-3 |
395 |
1090 |
-1212 |
-935 |
Increase in Net Debt |
-4,578 |
-11,503 |
-15,703 |
-15,102 |
-16,365 |
-20,206 |
-20,922 |
-24,004 |
-10,907 |
-2,812 |
|
|
|
|
|
|
|
|
|
|
|
Net
Debt at Beginning of Year |
-295,372 |
-284,576 |
-267,190 |
-252,088 |
-235,582 |
-214,511 |
-193,589 |
-169,585 |
-142,418 |
-141,100 |
IFRS
Transitional Impact |
-683 |
0 |
0 |
0 |
0 |
-758 |
0 |
0 |
0 |
0 |
PSAB
Adj. for Liabilities for Contaminated Sites |
|
0 |
-1,683 |
0 |
-141 |
-107 |
0 |
0 |
0 |
0 |
Pension Asset Valuation Allowanace |
0 |
-9,154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Accumulated other comprehensive loss |
-480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Pension Adjustment |
-617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Other |
82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Increase in Fair Value of Ontario Nuclear Funds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,494 |
Restated Net Debt at Beginning of Year |
-297,070 |
-293,710 |
-268,873 |
-252,088 |
-235,723 |
-215,376 |
-193,589 |
-169,585 |
-142,418 |
-139,606 |
Net
Debt at End of Year |
-301,648 |
-305,233 |
-284,576 |
-267,190 |
-252,088 |
-235,582 |
-214,511 |
-193,589 |
-153,325 |
-142,418 |
|