2004 Crown Investments Corporation of Saskatchewan Annual Report

Consolidated Statement of Financial PositionAs at December 31(thousands of dollars)2004 2003ASSETSRestatedNote 3CurrentCashShort-term investments (Note 4)Accounts receivableInventories (Note 5)Prepaid expenses$18,923695,928565,294180,067101,505$27,097302,827541,783165,26597,3741,561,7171,134,346Long-term investments (Note 6)Property, plant and equipment (Note 7)Other assets (Note 8)758,9475,424,622394,379995,7185,385,609358,809$8,139,665$7,874,482LIABILITIES AND PROVINCE’S EQUITYCurrentBank indebtednessAccounts payable and accrued liabilitiesNotes payable (Note 9)Dividend payable to General Revenue FundDeferred revenueLong-term debt due within one year (Note 10)$22,368648,294115,400263,000178,591228,296$21,418575,509212,075200,000167,304164,4831,455,9491,340,789Long-term debt (Note 10)Deferred revenue and other liabilities (Note 11)3,017,374401,2632,981,839329,9894,874,5864,652,617Province of Saskatchewan’s EquityEquity advances (Note 12)Contributed surplusRetained earnings1,181,1522,4272,081,5001,181,1523,2742,037,4393,265,0793,221,865$8,139,665$7,874,482Commitments and contingencies (Note 13)(See accompanying notes)On behalf of the Board:DirectorDirector64