40
Balance Sheet Canada
Canadian financial statements audited by
The data on these pages has been extracted and summarized from the audited financial
statements. Management is responsible for the preparation of financial statements and other
financial information in this report. The Canadian financial statements have been reported on by
our auditors, PricewaterhouseCoopers LLP, Chartered Accountants.
Funding Sources
Corporations 46%
Foundations 23%
Governments 13%
NGOs 10%
Schools 6%
Individuals 2%
2009 2008
ASSETS
Current assets
Cash and cash equivalents 197,956 222,586
Accounts receivable 191,883 322,962
Prepaid expenses and sundry assets 6,480 8,879
396,319 554,427
Property, equipment and software 90,022 135,044
486,341 689,471
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities 129,497 121,930
Deferred revenues 38,303 59,549
167,800 181,479
Deferred capital contributions 49,751 79,935
217,551 261,414
NET ASSETS
268,790 428,057
486,341 689,471
