Annual Report 2017 - Page 37

Summary Financial Statements Summary Statement of Financial Position Summary Statement of Operations As at December 31 2017 2016 ASSETS Cash $30,587,647 $27,333,907 Accounts receivable 435,235 933,950 Prepaid expenses 777,460 436,647 Investments 50,886,488 50,543,913 Capital assets 10,131,121 10,737,540 $92,817,951 $89,985,957 LIABILITIES Accounts payable and accrued liabilities $6,173,307 $6,528,693 Administered programs 58,589 64,497 Capital lease obligations 960,068 878,014 Deferred revenue 28,933,972 27,528,513 Accrued pension cost 5,687, ccRRCs"s@CCÃ2cCCCssUB54UE0fW7FVB6F76WG0sS2ÃSS#`'VFrgV@CÃ32#r3cSBcCV&W7G&7FV@cr3c"3"SV6&VV7W&VVG0cr3c"3"SSB3SCSBc`C"ÃrÓSCÓRÓSrf"FRV"VFVBFV6V&W"3#p#`$UdTTU0V&W'6fVW0CSc3cS0CSrcSƖ6FfVW0rcSrCSRC2s3@fW7FVB6PcRC"RRFW"6PB3SBCB#b3#pFF&WfVVW0CsÃcC2CcrÃS2#`UT4U06֗GFVR67G0CRSsRCR#ccp7Fffr67G0C2ÃÃ#bC2CRFW'FVB67G0rS#cr#3CPFW&V6Fb6F76WG0#3bSR#sÓ367W7"CBCcss FFWV6W0Cs2#SbCcs3RsC@W6W70`&WfVVW0fW WV6W0BsR3pC"S#WV6W2fW"&WfVVW2f"FRV DRDDR5T%d45DDTTE0ƖVB7&FW&&W&FbFR7V'f67FFVVG2&R2fw3rruFRf&FFR7V'f67FFVVG22w&VVVBvFFP&VFVBf&FFR6WFRf67FFVVG3@"uFR7V'f67FFVVG26FFRf&FV6W76'Ff@F7F'Fr"'67W&rGFW'2F666VBFR&VFVB6WFRf67FFVVG26VFrFRFW2FW&WFf"FR6VvRb662B7W&vV2bF&6WFRf67FFVVG2V6R6F7BFR6VvRff6P54T$U%B#rvR3