BALANCE SHEETS As at December 31
thousands of Canadian dollars
NOTE
2016
2015
Assets Current Assets: Cash and short-term investments Accounts receivable Inventories Prepaid expenses
$ 3 17
36,944 34,366 5,630 4,093 81,033
244,288
Capital and Intangible Assets
4
3,408,128
3,020,676
Pension Asset
12
23,067
24,649
1,181
1,763
Other Assets
$
206,722 30,749 4,387 2,430
$
3,513,409
$
3,291,376
$
135,003 21,230 1,504 1,837 75,000
$
157,671 20,424 1,072 1,893 -
Liabilities and Net Assets Current Liabilities Accounts payable and accrued liabilities Interest payable on long-term debt Deferred revenue Current portion of other long-term liabilities Current portion of long-term debt
6
7 9
234,574
181,060
Other Long-term Liabilities
7
1,758
1,748
Pension Liability
12
16,382
14,278
Long-term Debt
9
2,740,901
2,605,901
2,993,615
2,802,987
519,794
488,389
Net Assets $
3,513,409
$
3,291,376
Commitments and contingencies (Notes 5, 9, 11, and 17)
Approved on behalf of the Board:
Mel F. Belich,
Terry L. Allen,
Chair Director
(See accompanying notes to the financial statements)
YYC 2016 Annual Report
19