Form Crown Corporations-2

Receiver General Manual - Chapter 18 Top of the page Navigation

Corporation / Enterprise Name:
___________________
CC-2
Liabilities and Equity
Period Ended / Year Ended:
___________________

(in thousands of dollar)

• Liabilities with third parties
   
   
   
  • Trade payables
     
     
     
  • Obligations under capital leases (CC-5a)
     
     
     
  • Provincial income taxes payable
     
     
     
  • Provincial income taxes deferred
     
     
     
  • Pension plan and other employee future benefits (CC-2b-1)
     
     
     
  • Environmental liabilities - Remediation liabilities for contaminated sites (CC-2d)
     
     
     
  • Environmental liabilities - Future Asset Restoration Liabitilies (CC-2d)
     
     
     
  • Deferred revenues (specify):
     
     
     
  • Derivative financial instruments (CC-2c)
     
     
     
  • Other (specify):
     
     
     
  • Other (specify): 
     
     
     
  • Borrowings from third parties including accrued interest (CC-6)
     
     
     
• Liabilities with the Government of Canada
   
   
   
  • Trade payables (CC-2a)
     
     
     
  • Federal income taxes payable
     
     
     
  • Federal income taxes deferred
     
     
     
  • Dividend/excess funds or profit payable
     
     
     
  • Borrowings and notes payable (CC-2e)
     
     
     
  • Appropriations payable
     
     
     
  • Accrued interest payable
     
     
     
  • Deferred revenue (specify):
     
     
     
  • Deferred capital funding (CC-2a)
     
     
     
  • Deferred appropriations
     
     
     
  • Other (specify):
     
     
     
• Liabilities with Enterprise Crown Corporations and Other Government Business Enterprises
   
   
   
  • Trade payables (CC-2a)
     
     
     
  • Other (specify):
     
     
     
• Liabilities with Consolidated Crown Corporations and Other Entities
   
   
   
  • Trade payables (CC-2a)
     
     
     
  • Other (specify):
     
     
     
• Equity and non-controlling interest
   
   
   
  • Contributed surplus (From CC-4)
     
     
     
  • Accumulated profits/losses or Net assets/liabilities (From CC-4)
     
     
     
  • Capital stock (From CC-4a)
     
     
     
  • Other equity accounts/funds (From CC-4a)
     
     
     
  • Accumulated other comprehensive income or losses (From CC-4b)
     
     
     
  • Accumulated Remeasurement Gains or (Losses) (From CC-4b)
     
     
     
  • Non-controlling interest
     
     
     
• Total Liabilities and Equity
   
   
   

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