Form CC‑2
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ABC Corporation Limited
CC‑2
Liabilities and equity
March 31, 2017
(in thousands of dollars)
Liabilities with third parties
134,555
Trade payables
500
Obligations under capital leases (CC-5a)
43,700
Provincial sales taxes payable
1,000
Pension benefit liability (CC-2b-1)
52,150
Accrued salaries and wages
1,000
Other employee future benefit liability (CC-2b-1)
2,005
Net Remediation liabilities for contaminated sites (CC-2d) (Net of expected recoveries)
1,000
Environmental liabilities - asset retirement obligations (CC-2d)
2,500
Deferred revenues (CC-2f):
13,000
Derivative financial instruments (CC-2c)
13,700
Other (specify): Grants payable
4,000
Other (specify):
Borrowings from third parties including accrued interest (CC-6)
68,313
Liabilities with the Government of Canada
43,150
Trade payables (CC-2a)
1,500
Federal sales taxes payable
500
Dividend/excess funds or profit payable
1,000
Borrowings and notes payable (CC-2e)
20,000
Appropriations payable
Accrued interest payable
2,500
Deferred revenue (specify):
3,000
Deferred capital funding (CC-2a)
7,650
Deferred appropriations
7,000
Other (specify):
Liabilities with enterprise Crown corporations and other government business enterprises
300
Trade payables (CC-2a)
300
Other (specify):
Liabilities with consolidated Crown corporations and other entities
200
Trade payables (CC-2a)
200
Other (specify):
Equity and non-controlling interest
91,172
Contributed surplus (From CC-4)
21,200
Accumulated profits/losses or Net assets/liabilities (From CC-4)
50,120
Capital stock (From CC-4a)
17,750
Other equity accounts/funds (From CC-4a)
0
Accumulated other comprehensive income or losses (From CC-4b)
2,102
Accumulated remeasurement gains or (losses) (From CC-4b)
0
Non-controlling interest
Total liabilities and equity
337,690
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