Form CC‑3
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ABC Corporation Limited
CC‑3
Revenues and expenses
Cumulative from April 1 to
March 31, 2017
Table Summary
This table consists of five columns: Revenues and Expenses description, Transactions with the Government of Canada, Transactions with Crown corporations or other reporting entities, Transactions with third parties and Total. The rows are divided into two groups: Revenues and Expenses.
Revenues and expenses description | Transactions with the Government of Canada | Transactions with Crown corporations or other reporting entities 43 | Transactions with third parties | Total |
---|---|---|---|---|
Revenues | ||||
Operations | XXXX | XXXX | XXXX | XXXX |
Sales of goods and information products | 5,500 | 5,500 | ||
Services of a non-regulatory nature | 1,000 | 50,000 | 51,000 | |
Services of a regulatory nature | 800 | 2,350 | 3,150 | |
Rights and privileges | 200 | 3,000 | 3,200 | |
Lease and use of public property | 1,000 | 4,000 | 5,000 | |
Other fees and charges | 1,000 | 1,000 | ||
Appropriations | 25,000 | XXXX | XXXX | 25,000 |
Investments 40 | 1,400 | 350 | 1,750 | |
Grants/subsidies | 500 | 8,850 | 9,350 | |
Gain on disposals of capital assets | XXXX | XXXX | 1,000 | 1,000 |
Foreign exchange gain | XXXX | XXXX | 0 | |
Amortization of deferred capital funding | 9,350 | XXXX | XXXX | 9,350 |
Unrealized gain on fair value adjustment 41 | XXXX | XXXX | 0 | 0 |
Other (specify): | 0 | |||
Total revenues | 41,750 | 4,000 | 69,550 | 115,300 |
Expenses | ||||
Cost of sales/services | XXXX | XXXX | XXXX | XXXX |
Personnel (excluding pension and other employee future benefits) | 2,000 | 46,620 | 48,620 | |
Transportation and communications | 12,200 | 12,200 | ||
Information | 1,500 | 1,500 | ||
Professional and special services | 0 | |||
Rentals | 0 | |||
Repairs and maintenance | 0 | |||
Utilities, materials and supplies | 0 | |||
Pension and other employee future benefits | XXXX | XXXX | XXXX | XXXX |
Total benefit expense | 0 | 5,305 | 5,305 | |
Total interest expense | 1,425 | 1,425 | ||
Grants/subsidies | 0 | |||
Finance charges | 2,500 | 6,000 | 8,500 | |
Interest on capital leases | 4,325 | 4,325 | ||
Amortization of capital assets | XXXX | XXXX | 11,205 | 11,205 |
Loss on disposal of capital assets | XXXX | XXXX | 3,000 | 3,000 |
Foreign exchange loss | XXXX | XXXX | 0 | 0 |
Unrealized loss on fair value adjustment 41 | XXXX | XXXX | 1,000 | 1,000 |
Other (specify): | 1,150 | 1,150 | ||
Total Expenses | 4,500 | 1,500 | 92,230 | 98,230 |
Profit/(loss) before income taxes | 37,250 | 2,500 | -22,680 | 17,070 |
Column group | ||||
Current / Deferred federal income taxes | 3,000 | XXXX | XXXX | 3,000 |
Current / Deferred provincial income taxes | XXXX | XXXX | 0 | |
Profit/(loss) before non-controlling interest | 34,250 | 2,500 | -22,680 | 14,070 |
Non-controlling interest 42 | 0 | |||
Profit/(loss) (To CC‑4) | 34,250 | 2,500 | -22,680 | 14,070 |
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