Form CC‑6a
Receiver General Manual - Chapter 18 - Top of the page navigation
ABC Corporation Limited
CC‑6a
Supplementary information: contingent liabilities and contractual obligations
March 31, 2017
To be completed only by enterprise Crown corporations and other government business enterprises on a quarterly basis.
Table Summary
This table consists of two columns: Contingent liabilities by category and Amount disclosed.
| By category (items for which disclosure is required): | Amount disclosed |
|---|---|
| Claims and pending and threatened litigation | 1,000 |
| Loan guarantees | 2,500 |
| Performance guarantees | |
| Letters of credit | |
| Contingent liabilities for damages associated with contaminated sites involved in litigation | |
| Callable shares | |
| Other (specify): | |
| Total | 3,500 |
To be completed only by enterprise Crown corporations and other government business enterprises on an annual basis.
Table Summary
This table consists of two columns: Contractual obligations (As at March 31) and Total outstanding contractual obligation at reporting date. The rows are divided into four groups: Transfer payment agreements, Loans, Capital expenditures and Operating leases and Other.
| Contractual obligations (As at March 31) | Total outstanding contractual obligation at reporting date |
|---|---|
| Description:
Transfer payment agreements |
|
| Future year grants | 43,000 |
| Sub-total Transfer payment agreements | 43,000 |
| Loans 56 | |
| Authorized undisbursed loan to 123 Company, Toronto, Ontario | 64,000 |
| Sub-total Loans | 64,000 |
| Capital expenditures | |
| Vehicule purchase, XYZ Cars, Ottawa, Ontario | 50,000 |
| Sub-total Capital expenditures | 50,000 |
| Operating leases and other | |
| Rent-Office Space, 200 Elgin, Ottawa, Ontario | 51,000 |
| Sub-total operating leases and other | 51,000 |
| Total | 208,000 |
Receiver General Manual - Chapter 18 - Bottom of the page navigation
- Date modified: