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.

(in thousands of dollars)
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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