Form Crown Corporations-1

Receiver General Manual - Chapter 18 Top of the page Navigation

Corporation / Enterprise Name:
___________________
CC-1
Assets
Period Ended / Year Ended:
___________________

(in thousands of dollars)

• Financial assets with third parties
   
   
   
  • Cash and cash equivalents
     
     
     
  • Trade accounts receivable
     
     
     
    • Allowance for doubtful accounts
       
       
       
    • Net trade accounts receivable
       
       
       
  • Other receivables
     
     
     
  • Loans and advances
     
     
     
    • Allowance for valuation
       
       
       
    • Net loans and advances
       
       
       
  • Long-Term receivable
     
     
     
  • Investments (CC-1b)
     
     
     
  • Accrued interest, fees, etc.
     
     
     
  • Provincial Income Taxes deferred
     
     
     
  • Provincial Income Taxes receivable
     
     
     
  • Derivative financial instruments (CC-1b)
     
     
     
  • Other (specify)
     
     
     
• Non-financial assets
   
   
   
  • Inventories held for internal consumption or use
     
     
     
  • Inventories for resale
     
     
     
  • Prepaid expenses
     
     
     
  • Deferred charges (specify)
     
     
     
  • Capital Assets (CC-5)
     
     
     
  • Assets under Capital Leases (CC-5a)
     
     
     
  • Accrued benefit asset
     
     
     
  • Other (specify)
     
     
     
• Assets with the Government of Canada
   
   
   
  • Investments (CC-1a)
     
     
     
  • Accrued interest
     
     
     
  • Trade accounts receivable (CC-1a)
     
     
     
  • Appropriations receivable (CC-1a)
     
     
     
  • Deposits with the Consolidated Revenue Fund
     
     
     
  • Federal Income Taxes deferred
     
     
     
  • Federal Income Taxes receivable
     
     
     
  • Other (specify) GST receivable
     
     
     
• Assets with Enterprise Crown Corporations and Other Government Business Enterprises
   
   
   
  • Trade accounts receivable (CC-1a)
     
     
     
  • Investments (including accrued interest, fees) (CC-1a)
     
     
     
  • Other (specify)
     
     
     
• Assets with Consolidated Crown Corporations and Other Entities
   
   
   
  • Trade accounts receivable (CC-1a)
     
     
     
  • Investments (including accrued interest, fees) (CC-1a)
     
     
  • Other (specify)
     
     
     
• Total Assets
   
   
   

Receiver General Manual - Chapter 18 Bottom of the page Navigation