Finances

 

Balance Sheet

As at December 31, 2015

(in thousands of dollars)

 

2015
$

2014
$

Assets

 

 

Current assets

 

 

Cash (Note 10)

3,321 

2,880 

Investments (Note 6)

8,069

4,727

Accounts receivable (Note 12)

930

2,297

Deposits and prepaid expenses

181

150

 

12,501

10,054

 

 

 

Capital assets (Note 3)

30,900

32,554

 

43,401

42,608

Liabilities

 

 

Current liabilities

 

 

Accounts payable and accrued liabilities (Note 4)

3,860

3,407

Deferred revenue

517

811

Mortgage payable (Note 5)

533

503

 

4,910

4,721

Mortgage payable (Note 5)

18,089

18,622

 

22,999

23,343

Members’ Equity

 

 

Members' Equity

20,402

19,265

 

43,401

42,608

Commitments and contingencies (Notes 7 and 8)

 

 

 

Approved On Behalf of the Members

Angela De Palma, OCT, Council Chair

Michael Salvatori, OCT, Chief Executive Officer and Registrar

 

The accompanying notes are an integral part of these financial statements.

 

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