| Province of Ontario 10-year history of statement of financial position |
|
$millions$ |
2016-17 |
2015-16 |
2014-15 |
2013-14 |
2012-13 |
2011-12 |
2010-11 |
2009-10 |
2008-09 |
2007-08 |
|
Liabilities — |
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable and Accrued Liabilities |
20,248 |
19,361 |
21,074 |
19,691 |
21,554 |
21,128 |
20,099 |
17,568 |
12,708 |
15,359 |
|
Debt |
333,102 |
327,413 |
314,960 |
295,758 |
281,065 |
257,278 |
236,629 |
212,122 |
176,915 |
162,217 |
|
Unamortized Foreign Exchange Gain |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Other Long-Term Financing |
13,697 |
14,145 |
13,874 |
12,909 |
11,534 |
10,193 |
9,482 |
9,316 |
2,206 |
2,579 |
|
Power Purchase Contracts |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Nuclear Funding Liability |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Deferred Revenue and Capital Contributions |
11,538 |
10,779 |
10,110 |
9,481 |
9,117 |
8,553 |
8,039 |
6,580 |
0 |
0 |
|
Pensions and Other Employee Future Benefits |
10,478 |
12,107 |
3,151 |
3,903 |
4,362 |
4,802 |
4,450 |
4,316 |
404 |
1,024 |
|
Other Liabilities |
6,367 |
4,905 |
4,458 |
2,829 |
3,749 |
2,794 |
4,239 |
3,728 |
4,383 |
4,340 |
|
395,430 |
388,710 |
367,627 |
344,571 |
331,381 |
304,748 |
282,938 |
253,630 |
196,616 |
185,519 |
|
Financial Assets — |
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents |
16,401 |
13,600 |
15,193 |
12,744 |
18,497 |
16,380 |
17,572 |
12,751 |
5,746 |
4,001 |
|
Investments |
17,983 |
21,765 |
20,366 |
21,989 |
20,841 |
14,298 |
14,117 |
12,741 |
6,132 |
4,143 |
|
Accounts Receivable |
11,192 |
11,059 |
10,317 |
8,524 |
8,425 |
9,263 |
8,326 |
8,436 |
4,942 |
8,358 |
|
Loans Receivable |
11,868 |
11,545 |
11,777 |
11,778 |
11,110 |
10,381 |
9,218 |
8,140 |
9,822 |
8,825 |
|
Net Pension Assets |
11,033 |
|
|
|
|
|
|
|
|
|
|
Other Assets |
3,036 |
1,936 |
1,896 |
1,616 |
1,873 |
1,585 |
1,625 |
1,412 |
1,994 |
2,068 |
|
Investment in Govt Business Enterprises |
22,269 |
23,572 |
23,502 |
20,730 |
18,547 |
17,259 |
17,569 |
16,561 |
14,655 |
15,706 |
|
93,782 |
83,477 |
83,051 |
77,381 |
79,293 |
69,166 |
68,427 |
60,041 |
43,291 |
43,101 |
|
Net Debt |
-301,648 |
-305,233 |
-284,576 |
-267,190 |
-252,088 |
-235,582 |
-214,511 |
-193,589 |
-153,325 |
-142,418 |
|
Non-Financial Assets — |
|
|
|
|
|
|
|
|
|
|
|
Tangible Capital Assets |
107,288 |
102,536 |
97,065 |
90,556 |
84,956 |
77,172 |
69,938 |
62,632 |
21,671 |
19,112 |
|
Prepaid Expenses |
850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Net Assets of Broader Public Sector Organizations |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,416 |
17,689 |
|
Accumulated Deficit |
-193,510 |
-202,697 |
-187,511 |
-176,634 |
-167,132 |
-158,410 |
-144,573 |
-130,957 |
-113,238 |
-105,617 |
|
