Form CC‑1
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ABC Corporation
CC‑1
Assets
March 31, 2017
(in thousands of dollars)
Financial assets with third parties
84,978
Cash and cash equivalents
17,500
Trade accounts receivable
12,000
Allowance for doubtful accounts
-597
Net trade accounts receivable (CC‑1c)
11,403
Other receivables
4,000
Allowance for doubtful accounts
-200
Net other receivables (CC‑1c)
3,800
Loans and advances
15,500
Allowance for valuation
-500
Net loans and advances
15,000
Long-term receivable
5,100
Investments (CC‑1b)
10,300
Accrued interest, fees, etc.
250
Allowance for doubtful accounts
-50
Net Accrued interest, fees, etc. (CC‑1c)
200
Provincial sales taxes receivable
1,100
Pension benefit asset (CC‑2b-1)
5,875
Derivative financial instruments (CC‑1b)
14,700
Other (specify):
Non-financial assets
226,762
Inventories held for internal consumption or use
20,000
Inventories for resale
5,000
Prepaid expenses
1,000
Deferred charges (specify):
Capital assets (CC‑5)
137,100
Assets under capital leases (CC‑5a)
41,340
Accrued benefit asset
22,322
Other (specify):
Assets with the Government of Canada
23,350
Investments (CC‑1a)
10,800
Accrued interest
150
Trade accounts receivable (CC‑1a)
1,000
Appropriations receivable (CC‑1a)
10,000
Deposits with the Consolidated Revenue Fund
Federal sales taxes receivable
1,400
Other (specify):
Assets with enterprise Crown corporations and other government business enterprises
1,600
Trade accounts receivable
1,600
Allowance for doubtful accounts
-100
Net trade accounts receivable (CC‑1a) (CC‑1c)
1,500
Investments (including accrued interest, fees) (CC‑1a)
100
Other (specify):
Assets with consolidated Crown corporations and other entities
1,000
Trade accounts receivable (CC‑1a)
900
Investments (including accrued interest, fees) (CC‑1a)
100
Other (specify):
Total assets
337,690
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