link buttonBalance Sheet | link buttonStatement of Operations

Year Ended April 30, 2008, with comparative figures for 2007 (in thousands of dollars)

 

ASSETS

Current

Cash and cash equivalents

Short‐term investments

Accounts receivable

Inventories

Prepaid expenses

Total current assets

Investments

Capital assets, net

 

 

LIABILITIES

Current

Accounts payable and accrued liabilities

Deferred revenue

Deferred contributions

Current portion of long‐term debt

Total current liabilities

Deferred capital contributions

Employee future benefits

Long‐term debt

 

 

NET ASSETS

Unrestricted

Funded operations

Unfunded operations

Total unrestricted

Internally restricted

Investment in capital assets

Endowment

 

 

2008 ($)

 

 

25,373

60,914

11,932

1,607

907

100,733

130,203

192,210

423,146

 

 

 

30,403

6,592

30,548

713

68,256

113,044

29,718

105,017

316,035

 

 

 

(30,677)

(30,677)

25,346

52,576

59,866

107,111

423,146

2007 ($)

 

 

42,754

41

11,195

1,996

510

56,496

135,469

185,026

376,991

 

 

 

21,801

3,137

30,270

757

55,965

74,185

26,644

106,482

263,276

 

 

 

5

(26,644)

(26,639)

27,734

56,581

56,039

113,715

376,991