TOTAL CAPITAL CANADA LTD. - Total.com
TOTAL CAPITAL CANADA LTD. - Total.com
TOTAL CAPITAL CANADA LTD. - Total.com
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<strong>TOTAL</strong> <strong>CAPITAL</strong> <strong>CANADA</strong> <strong>LTD</strong>.<br />
Statements of Financial Position<br />
(Thousands of Canadian dollars)<br />
(Unaudited)<br />
Assets<br />
As at March 31, As at December 31,<br />
2012 2011<br />
Current assets<br />
Cash 146 143<br />
In<strong>com</strong>e taxes receivable 12 15<br />
Interest receivable 7,830 6,565<br />
Fair value of derivatives (note 8) 37,703 101,835<br />
45,691 108,558<br />
Related party loans (note 4) 5,562,805 5,277,108<br />
5,608,496 5,385,666<br />
Liabilities and Shareholder’s Equity<br />
Current liabilities<br />
Accounts payable and accrued liabilities – 30<br />
In<strong>com</strong>e taxes payable – −<br />
Related party loans (note 4) 45,533 108,400<br />
Debt (note 5) 2,776,465 2,444,491<br />
2,821,998 2,552,921<br />
Debt (note 5) 2,786,292 2,832,548<br />
Shareholder’s equity<br />
Share capital (note 6) 50 50<br />
Retained earnings 156 147<br />
206 197<br />
Nature of operations, basis of presentation and economic dependence (note 1)<br />
See ac<strong>com</strong>panying notes to financial statements.<br />
5,608,496 5,385,666
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