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.

Details of Transactions relating to Assets under Capital Leases
(in thousands of dollars)
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.

Details of Obligations related to Capital Leases
(in thousands of dollars)
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:

______________________________________________________________

Return to footnote 1 referrer

Footnote 2

The total of these columns must agree with amount in total remaining minimum lease payments.

Return to footnote 2 referrer

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