CRA Annual Report to Parliament 2011-2012 (PDF - Agence du ...

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ANNUAL REPORT 2011-2012 Statement of Change in Agency Net Debt – Agency Activities CANADA REVENUE AGENCY for the year ended March 31 (in thousands of dollars) 2012 2011 Net cost of operations after government funding and transfers 269,149 67,938 Change in tangible capital assets Acquisition of tangible capital assets (note 7) 81,390 110,351 Amortization of tangible capital assets (note 7) (94,770) (94,564) Proceeds from disposal of tangible capital assets (482) (314) Net loss on disposal/write-off of tangible capital assets (19,821) (6,427) Retirement of tangible capital assets lease obligations (8,924) - Transfer of tangible capital assets to Shared Services Canada (note 7) (92,928) - Total change in tangible capital assets (135,535) 9,046 Change in prepaid expenses (8,987) 4,641 Net increase in agency net debt 124,627 81,625 Agency net debt - Beginning of year 836,797 755,172 Agency net debt - End of year 961,424 836,797 The accompanying notes form an integral part of these financial statements.
Statement of Cash Flows – Agency Activities for the year ended March 31 (in thousands of dollars) CANADA REVENUE AGENCY 85 2012 2011 Restated (note 13) Operating activities Net cost of operations before government funding and transfers Items not affecting cash 4,198,801 4,054,973 Amortization of tangible capital assets (note 7) (94,770) (94,564) Net loss on disposal/write-off of tangible capital assets Services provided without charge from other government agencies and (19,821) (6,427) departments (note 10) (321,788) (261,489) Change in financial assets other than due from the Consolidated Revenue Fund 638 (35,446) Change in prepaid expenses (7,533) 4,641 Change in liabilities other than lease obligations for tangible capital assets (110,322) (89,780) Cash used by operating activities 3,645,205 3,571,908 Capital investing activities Acquisition of tangible capital assets funded by current year appropriations (note 3b) 51,159 101,093 Acquisition of tangible capital assets not funded by current year appropriations 30,231 9,258 Proceeds from disposal of tangible capital assets (482) (314) Cash used by capital investing activities 80,908 110,037 Financing activities Increase in lease obligations for tangible capital assets (30,077) (5,503) Payment of lease obligations for tangible capital assets 5,287 6,931 Cash used (provided) by financing activities (24,790) 1,428 Cash used by CRA operations 3,701,323 3,683,373 Shared Services Canada (note 11) Operating activities 45,659 - Capital investing activities 8,466 - Financing activities 2,776 - Cash used on behalf of Shared Services Canada 56,901 - Net cash provided by the Government of Canada 3,758,224 3,683,373 The accompanying notes form an integral part of these financial statements. ANNUAL REPORT 2011-2012
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“Canadian businesses are a vital
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Finally, the Board continued to exa
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“The CRA has always been committe
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[our mission] ANNUAL REPORT 2011-20
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12 we issued 111 million benefit an
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Given the importance of the benefit
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[conclusion] During 2011-2012, we a
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value of the payments processed was
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[providing information] web site Th
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There has been a substantial increa
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[voluntary disclosures] The Volunta
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ANNUAL REPORT 2011-2012 we identifi
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Specialized program areas also use
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pre-payment review of GST/HST refun
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to 2.3% of Gross Domestic Product i
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Page 38 and 39: [services] service complaints Our S
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Page 44 and 45: improving our human resources capac
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Page 64 and 65: Claims - video and film tax credits
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Page 93 and 94: 6. Accounts receivable and advances
Page 95 and 96: 8. Segmented information - Expenses
Page 97 and 98: 10. Related party transactions The
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Page 101 and 102: Financial Statements Discussion and
Page 103 and 104: Discussion and analysis Analysis of
Page 105 and 106: Non-financial assets Non-financial
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Page 111 and 112: Canada Revenue Agency Statement of
Page 113 and 114: Canada Revenue Agency Statement of
Page 115 and 116: A new accounting standard issued by
Page 117 and 118: Expenses and Recoveries. Except for
Page 119 and 120: 5. Amounts payable to taxpayers The
Page 121 and 122: the CRA administers. It does not in
Page 123 and 124: 15. Pension contributions, interest
Page 125 and 126: Individual and Trust Income Tax Ind
Page 127 and 128: Income Tax Revenues - Individual an
Page 129 and 130: sales tax credits. This was partial
Page 131 and 132: summary information as of March 31,
Page 133 and 134: 1.5 Significant changes in fiscal y
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A delegated authorities matrix whic
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Control frameworks The CRA uses the
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The CRA will move into an ongoing a
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Canada Revenue Agency - Unaudited S
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$73.9 million for increased disburs
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Performance Summary (in thousands o
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Authorities approved after Main Est
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