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As at March 31
(in thousands of dollars)

	Estimated Results 2012	Planned Results 2013
Assets

Financial Assets
Due from Consolidated Revenue Fund	$ 7,863	$ 7,715
Accounts receivable and advances (note 6)	400	340
Total Financial Assets	8,263	8,055

Non-Financial Assets
Tangible capital assets (note 7)	39,789	57,642
Collections (note 8)	1	1
Total Non-Financial Assets	39,790	57,643
	$ 48,053	$ 65,698

Liabilities and Equity of Canada
Liabilities
Accounts payable and accrued liabilities (note 9)	$ 6,985	$ 6,885
Vacation pay and compensatory leave	3,545	3,420
Deferred revenue (note 10)	956	908
Employee severance benefits (note 11)	10,779	7,579
	22,265	18,792

Equity of Canada	25,788	46,906
	$ 48,053	$ 65,698
Information for the year ended March 31, 2012 includes actual amounts from April 1, 2011 to February 29, 2012. The accompanying notes form an integral part of these future-oriented financial statements

For the Year Ending March 31
(in thousands of dollars)

	Estimated Results 2012	Planned Results 2013
Expenses
Regulatory Instruments and Recordkeeping Tools	$ 3,108	$ 3,547
Collaboration in Managing Government Records	22,240	20,631
Documentation of the Canadian Experience	15,271	19,451
Preservation of Continuing Memory	37,578	38,946
Exploration of the Documentary Resources	41,941	40,920
Internal Services	35,810	32,478
Total expenses	155,948	155,973

Revenues
Facilitate discovery of documentary resources	329	334
Internal Services	149	119
Total revenues	478	453

Net cost from continuing operations	155,470	155,520

Transferred Operations
Expenses	2,937	-
Net cost of transferred operations	2,937	-
Net cost of operations	$ 158,407	$ 155,520
Information for the year ended March 31, 2012 includes actual amounts from April 1, 2011 to February 29, 2012. Segmented information (note 13) The accompanying notes form an integral part of these future-oriented financial statements

For the Year Ending March 31
(in thousands of dollars)

	Estimated Results 2012	Planned Results 2013
Equity of Canada, beginning of year	$ 21,282	$ 25,788
Net cost of operations	(158,407)	(155,520)
Net cash provided by Government	112,663	124,832
Change in due to/from the Consolidated Revenue Fund	(424)	(148)
Services provided without charge by other government departments (note 12)	51,714	51,954
Transfer of assets and liabilities to other government department (note 14)	(1,040)	-
Equity of Canada, end of year	$ 25,788	$ 46,906
Information for the year ended March 31, 2012 includes actual amounts from April 1, 2011 to February 29, 2012. The accompanying notes form an integral part of these future-oriented financial statements

For the Year Ending March 31
(in thousands of dollars)

	Estimated Results 2012	Planned Results 2013
Operating activities
Net cost of operations	$ 158,407	$ 155,520

Non-cash items:
Amortization of tangible capital assets	(3,784)	(4,125)
Gain (Loss) on disposal of tangible capital assets	(123)	-
Services provided without charge other government departments (note 12)	(51,714)	(51,954)

Variations in Future-oriented Statement of Financial Position:
Increase (decrease) in accounts receivable and advances	3	(60)
Decrease (increase) in liabilities	6,599	3,473
Transfer of liabilities to other government departments (note 14)	(603)	-
Cash used in operating activities	108,785	102,854

Capital investing activities:
Acquisitions of tangible capital assets	3,878	21,978
Cash used in capital investing activities	3,878	21,978

Net cash provided by Government of Canada	$ 112,663	$ 124,832
Information for the year ended March 31, 2012 includes actual amounts from April 1, 2011 to February 29, 2012. The accompanying notes form an integral part of these future-oriented financial statements