Ontario net debt - details

the following statement represents Ontario's net debt for the past ten years

data extracted from Consolidated Financial Statements in Ontario Public Accounts


details of the provincial public debt / yearly interest charges / recap of the public debt


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

Note: In this statement, Net Provincial Debt represents the difference between TOTAL LIABILITIES and TOTAL FINANCIAL ASSETS of the Province of Ontario

Last Modified Date: 04/05/2017