Form Crown Corporations-5a
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Corporation / Enterprise Name:
___________________
CC-5a
Annual Supplementary Information
Assets and Obligations under Capital Leases
Period Ended / Year Ended:
___________________
(Applicable only to Consolidated Crown Corporations and Other Entities)
Table Summary
This table consists of four columns: Identification of Capital Lease, Capital Lease, Accumulated Amortization and Net Book Value Balance March 31. The second column is split into six columns: Opening Balance April 1st, Acquisitions During the Year, Disposals or Write-Offs (Enter as Negative), Work in Progress Transfers, Other Transactions and Closing Balance March 31. The third column is split into six columns columns: Opening Balance April 1st, Amortization for the Year, Disposals or Write-Offs (Enter as Negative), Other Transactions and Closing Balance March 31. The rows are divided into three groups: Land, Buildings and Works, Machinery and Equipment, and Vehicles.
Identification of Capital Lease | Capital Lease | Accumulated Amortization | Net Book Value Balance March 31 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Opening Balance April 1st | Acquisitions During the Year | Disposals/ Write-Offs (Enter as Negative) | Work in Progress Transfers | Other Transactions (1) | Closing Balance March 31 | Opening Balance April 1st | Amortization for the Year | Disposals/ Write-Offs (Enter as Negative) | Other Transactions (1) | Closing Balance March 31 | ||
Land, Buildings & Works | ||||||||||||
Land | ||||||||||||
Buildings | ||||||||||||
Works & Infrastructure | ||||||||||||
Sub-total | ||||||||||||
Machinery & Equipment | ||||||||||||
Machinery & equipment | ||||||||||||
Informatics equipment hardware | ||||||||||||
Software | ||||||||||||
Other equipment, including furniture | ||||||||||||
Sub-total | ||||||||||||
Vehicles | ||||||||||||
Ships & Boats | ||||||||||||
Aircraft | ||||||||||||
Motor Vehicles (Non-military) | ||||||||||||
Other vehicles | ||||||||||||
Sub-total | ||||||||||||
Total Capital Lease Assets (Agrees with CC-1) |
Table Summary
This table consists of six columns: Identification of capital lease, Inception Date, Lease term in years, Discount rate, Balances at March 31 and Payments due in subsequent years. The fifth column is split into three columns: Total remaining minimum lease payments, Less: imputed interest and Net obligations related to capital lease agreements. The sixth column is split into seven columns: payments, interest or obligation, and six subsequent fiscal years. The rows are divided into five groups: Leases greater than $1 million, Land, Buildings, and Works, Machinery and Equipment, Vehicles, All leases less than $1 million.
Identification of capital lease | Inception Date | Lease term in years | Discount rate (%) | Balances at March 31 | Payments due in subsequent years (2) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total remaining minimum lease payments | Less: imputed interest | Net obligations related to capital lease agreements | Column 8 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 & subsequently | ||||
Leases > $1 million | |||||||||||||
Land, Buildings, and Works | |||||||||||||
Payments | |||||||||||||
Interest | |||||||||||||
Net Obligation | |||||||||||||
Machinery and Equipment | |||||||||||||
Payments | |||||||||||||
Interest | |||||||||||||
Net Obligation | |||||||||||||
Vehicles | |||||||||||||
Payments | |||||||||||||
Interest | |||||||||||||
Net Obligation | |||||||||||||
All leases < $1 million | |||||||||||||
Payments | |||||||||||||
Interest | |||||||||||||
Net Obligation | |||||||||||||
TOTAL (Net obligations related to capital lease agreements must agree with CC-2) | |||||||||||||
Interest expense on capital leases recorded in the current year: |
- Footnote 1
-
For adjustment over $1 million, please provide additional information below:
______________________________________________________________ - Footnote 2
-
The total of these columns must agree with amount in total remaining minimum lease payments.
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