Form CC‑2a

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ABC Corporation Limited
CC‑2a
Liabilities – supporting details
March 31, 2017

To be completed by all Crown corporations and other reporting entities on an annual basis.

Table Summary

This table consists of three columns: Liability name, Amount and Name of government organization.

Liabilities with the Government of Canada
(in thousands of dollars)
Liability name $ Amount Name of government organization
Trade payables:
  1,200 Public Works and Government Services Canada
  300 Other - Less than $1 Million
     
     
     
     
     
     
     
     
Total (Agrees with CC‑2) 18 1,500  
Table Summary

This table consists of three columns: Liability name, Amount and Name of Crown corporation or other entity.

Liabilities with enterprise Crown corporations and other government business enterprises 19
(in thousands of dollars)
Liability name $ Amount Name of Crown corporation or other entity
Trade payables:
  300 Canada Post Corporation
     
     
     
     
     
Total (Agrees with CC-2) 18 300  
Table Summary

This table consists of three columns: Liability name, Amount and Name of Crown corporation or other entity.

Liabilities with consolidated Crown corporations and other entities 19
(in thousands of dollars)
Liability Name $ Amount Name of Crown corporation or other entity
Trade payables:
  200 Montreal Port Authority
     
     
     
     
     
Total (Agrees with CC‑2) 18 200  

Deferred capital funding schedule

Balance beginning - April 1
 
 
9,500
 
 
Net adjustments (specify):
 
 
 
 
 
Appropriations (for depreciable capital assets)
 
 
7,500
 
 
Amortization (enter negative amount)
 
 
-9,350
 
 
Balance at end - March 31 (Agrees to CC-2)
 
 
7,650
 
 

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