Other accounts receivable
Public Accounts of Canada 2019 Volume I—Top of the page Navigation
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- Section 7—Table of contents: Section 7—Cash and accounts receivable as at March 31
Other accounts receivable represent billed but uncollected amounts or accrued financial claims arising from amounts owed to the Government for use of its assets or from the proceeds for provision of services, and cash collateral pledged to counterparties, as of March 31.
Amounts receivable written off or forgiven are included in Section 2 of Volume III, Debts, obligations and claims written off or forgiven.
2019 | 2018 | |||||
---|---|---|---|---|---|---|
Gross receivables | Allowance for doubtful accounts | Net receivables | Gross receivables RestatedLink to footnote 1 |
Allowance for doubtful accounts | Net receivables RestatedLink to footnote 1 |
|
Other receivablesLink to footnote 1 | 6,139,960,212 | 1,454,055,724 | 4,685,904,488 | 6,983,906,514 | 1,294,842,805 | 5,689,063,709 |
Cash collateral pledged to counterpartiesLink to footnote 2 | 7,162,663,746 | – | 7,162,663,746 | 8,716,110,562 | – | 8,716,110,562 |
Less: Consolidation adjustment | 3,832,000 | – | 3,832,000 | 24,804,000 | – | 24,804,000 |
Total | 13,298,791,958 | 1,454,055,724 | 11,844,736,234 | 15,675,213,076 | 1,294,842,805 | 14,380,370,271 |
Table notes 1
|
2019 | 2018 RestatedLink to footnote 3 |
|
---|---|---|
Other receivables | ||
Not past dueLink to footnote 3 | 3,113,549,704 | 4,201,494,336 |
Number of days past due | ||
1-30 | 200,663,839 | 281,659,594 |
31-60 | 73,894,847 | 89,668,743 |
61-90 | 62,024,009 | 50,243,376 |
91-365 | 353,760,672 | 324,730,892 |
Over 365 | 882,011,417 | 741,266,768 |
Sub-total | 4,685,904,488 | 5,689,063,709 |
Cash collateral pledged to counterparties | 7,162,663,746 | 8,716,110,562 |
Less: Consolidation adjustment | 3,832,000 | 24,804,000 |
Total | 11,844,736,234 | 14,380,370,271 |
Table notes 2 |