2013-2014 Makivik Annual Report
The 2014 Makivik Annual Report
The 2014 Makivik Annual Report
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ᑖᒃᑯᓄᖓ ᐃᓚᒋᔭᐅᑎᓪᓗᒋᑦ, ᓴᓇᕐᕈᑎᒃᑯᑎᒍᑦ ᑮᓇᐅᔭᖃᕐᑎᓯᒍᑎᖏᑦ ᒪᑭᕝᕕᐅᑉ ᐱᑕᖃᕐᑎᓯᒍᑎᐅᓚᐅᕆᕗᑦ ᑮᓇᐅᔭᑎᒍᑦ ᓴᐳᑦᔨᓯᒪᓂᕐᒥᒃ<br />
ᐊᒥᓱᓂᒃ ᓄᓇᓕᓕᒫᓄᓕᖓᑦᓱᑎᒃ ᐱᓇᓱᒐᖃᕐᕕᓂᒃ ᑮᓇᐅᔭᓕᑦᓯᒍᑎᕗᑦ ᐅᓄᕐᓂᖃᓚᐅᕐᒥᔪᑦ $4,309,986.00-ᓂᒃ, ᐱᓗᐊᕐᑐᒥ ᐊᕙᑕᖅ<br />
ᐱᐅᓯᑐᖃᓕᕆᔨᒃᑯᓄᓪᓗ ᑕᕐᕋᒥᐅᑦ ᓂᐱᖓᓐᓄᓗ, ᓄᓇᕕᒻᒥᓗ ᐆᒪᔪᓕᕆᔨᒃᑯᓄᑦ ᐃᖃᓗᓐᓂᐊᓂᕐᓂᓗ ᒥᑭᒋᐊᕐᓂᐊᓂᕐᓂᓗ ᑲᑐᑦᔨᖃᑎᒌᒃᑯᓄᑦ,<br />
ᓄᓇᕕᒻᒥ ᓂᐅᕐᕈᑐᓕᕆᓂᕐᓄᑦ ᑲᑐᑦᔨᖃᑎᒌᒃᑯᓄᓪᓗ, ᓴᐳᑏᑦ ᐅᕕᒐᕐᑐᑦ ᑲᑐᑦᔨᖃᑎᒌᒃᑯᓄᓪᓗ ᓄᓇᒥᒃ ᑎᒍᒥᐊᕐᑎᓄᓪᓗ. ᐊᒻᒪᓗᒋᐊᓪᓚᒃ,<br />
ᓄᓇᕕᒻᒥᐅᑦ ᐃᓄᐃᑦ ᑮᓇᐅᔭᖃᕐᑎᑕᐅᕕᖓᑦ ᐊᒃᒍᐃᒍᑎᖃᓚᐅᔪᒻᒥᔪᖅ $2-ᒥᓕᐋᓐᓂᒃ ᑐᓂᕐᕈᑎᑎᒍᑦ ᑖᒃᑯᓇᓂᑦᓭᓇᖅ ᐅᓪᓗᓂ ᐱᔭᐅᑎᓚᐅᔪᔭᒥᓂᒃ<br />
ᓄᓇᓕᓐᓂ ᐱᓇᓱᑦᑕᐅᓇᓱᑦᑐᓄᑦ.<br />
ᐅᐱᒍᓱᒻᒪᕆᑉᐳᒍᑦ ᓴᐳᑦᔨᓯᒪᒍᓐᓇᕆᐊᒥᒃ ᐱᓇᓱᒐᐅᔪᓂᓪᓗ ᓇᒻᒥᓂᕐᒥᓂᓪᓗ ᐃᓪᓗᓕᓐᓂᒃ ᓄᓇᕕᒻᒥ ᐅᕐᖂᒍᑎᑦᓴᖏᓐᓂᒃ ᐅᕐᓱᐊᓗᖃᕐᑎᓯᓂᑦᑎᒍᑦ<br />
ᐃᓚᒋᔭᐅᓯᒪᒻᒪᑕ ᐃᑯᒪᓕᐅᕈᑎᓂᒃ ᐱᑕᖃᕐᑎᓯᓂᕐᓄᑦ ᐊᖏᖃᑎᒌᒍᑎᒋᓯᒪᔭᖏᓐᓄᑦ ᒪᑭᕝᕕᐅᓗ ᑯᐯᒃᑯᓗ ᐃᑯᒪᓕᕆᔨᖏᑕ ᐊᕐᕌᒍᑦ<br />
20 ᐊᓂᒍᓕᕐᑐᑦ ᐊᖏᖃᑎᒌᒍᑎᐅᓚᐅᕐᓯᒪᑎᓪᓗᒋᓂᑦ. ᑖᒃᑯᐊ ᐃᑲᔪᕐᓯᒍᑏᑦ ᐊᒃᒍᓚᐅᕐᒥᔪᑦ ᐅᓄᕐᓂᖃᕐᓱᑎᒃ $2,522,168-ᓂᒃ ᐊᕐᕌᒍᒥ<br />
<strong>2013</strong>-14-ᒥ.<br />
ᒪᑭᕝᕕᒃ<br />
ᑮᓇᐅᔭᓕᐊᕕᓃᓪᓗ ᑮᓇᐅᔭᕐᑐᕈᑎᕕᓃᓪᓗ<br />
ᐊᓪᓚᑕᐅᓯᒪᒍᑎᖏᑦ – ᐃᓗᓐᓈᒍᑦ ᐃᖏᕐᕋᑎᑦᓯᒍᑏᑦ<br />
ᐊᕐᕌᒍᖅ ᐃᓱᓕᑎᓪᓗᒍ ᓯᑉᑎᒻᐱᕆ 30, <strong>2014</strong>-ᒥ<br />
<strong>Makivik</strong> Corporation<br />
Statement of Revenues and<br />
Expenditures – General Operations<br />
Year Ended September 30, <strong>2014</strong><br />
Société <strong>Makivik</strong><br />
État des revenus et des dépenses<br />
– fonctionnement général<br />
Exercice terminé le 30 septembre <strong>2014</strong><br />
$<br />
ᑲᑎᑦᓱᑎᒃ ᑮᓇᐅᔭᓕᐊᑦ Total Revenues Total des revenus 17,524,367<br />
ᑮᓇᐅᔭᕐᑐᕈᑏᑦ Expenditures Dépenses<br />
ᐃᖏᕐᕋᑎᑦᓯᓂᕐᓄᑦ ᑮᓇᐅᔭᕐᑐᕈᑏᑦ ᐃᓚᖕᖏᓱᒋᑦ ᐅᑎᕐᑕᐅᒍᑎᓂᒃ Operating Expenses, less recoveries<br />
Frais d’exploitation moins les<br />
recouvrements<br />
15,364,079<br />
ᐊᑮᕈᑉᐸᓕᐊᔪᑦ Depreciation Expense Dépenses d’amortissement 807,728<br />
ᑲᑎᑦᓱᑎᒃ ᑮᓇᐅᔭᕐᑐᕈᑏᑦ Total Expenditures Total des dépenses 16,171,807<br />
ᑮᓇᐅᔭᕐᑐᕈᑏᑦ ᖃᖏᐅᑎᒍᑎᖏᑦ ᑮᓇᐅᔭᓕᐊᓂᒃ ᐃᓚᐅᓚᐅᕐᑎᓇᒋᑦ<br />
ᑭᓯᑕᐅᒪᖃᑕᐅᖕᖏᑐᑦ ᓴᑑᑎᓂᑦ ᐱᔭᐅᒪᑦᓱᑎᒃ<br />
ᐱᕈᕇᕋᑕᖕᖏᑐᑦ ᐱᔭᐅᒪᔪᑦ ᓴᑑᑎᒍᑎᑎᒍᑦ<br />
Excess of Revenues over Expenditures,<br />
before Unrealized Gains on Securities<br />
Unrealized Gains on Securities<br />
Excédant des revenus sur les dépenses<br />
avant les gains non réalisés sur les<br />
valeurs mobilières<br />
Gains non réalisés sur les valeurs<br />
mobilières<br />
1,352,560<br />
14,480,900<br />
ᑮᓇᐅᔭᕐᑐᕈᑏᑦ ᖃᖏᐅᑎᒍᑎᖏᑦ ᑮᓇᐅᔭᓕᐊᓂᒃ Excess of Revenues over Expenditures Excédant des revenus sur les dépenses 15,833,460<br />
ᒪᑭᕝᕕᒃ – ᑮᓇᐅᔭᕐᑐᕈᑏᑦ ᐊᓪᓚᖁᑎᖏᑕ ᑲᓱᕐᑎᑕᐅᒍᑎᖏᑦ<br />
ᓯᑉᑎᒻᐱᕆ 30, <strong>2014</strong><br />
<strong>Makivik</strong> Corporation<br />
Balance Sheet – September 30, <strong>2014</strong><br />
Société <strong>Makivik</strong><br />
Bilan – 30 septembre <strong>2014</strong><br />
$<br />
ᐱᖁᑏᑦ Assets Actif<br />
ᑮᓇᐅᔭᑐᐃᓐᓀᑦ, ᐊᑯᓂᕆᔪᑦᓴᐅᓇᑎᒃ ᕿᑲᕐᑎᐊᑦ ᐊᓪᓚᖁᑎᖏᓪᓗ Cash, short-term deposits and notes Encaisse, dépôts à court terme et billets 17,688,968<br />
ᐊᑭᓕᕐᑕᐅᒍᑎᐅᒋᐊᓖᑦ Amounts Receivable Créances 21,900,044<br />
ᐊᑭᓕᕐᑕᐅᒌᕐᓯᒪᔪᑦ ᑮᓇᐅᔭᕐᑐᕈᑏᑦ Prepaid Expenses Charges payées d’avance 786,512<br />
ᑭᓇᐅᔭᓕᐅᕋᓱᒍᑏᑦ ᐃᓚᐅᑎᓪᓗᒋᑦ ᐱᓇᓱᒐᖃᕐᕕᒋᐊᓪᓓᓗ<br />
ᑲᑐᑦᔨᖃᑎᒌᒍᑎᐅᑦᓱᑎᓪᓗ ᑮᓇᐅᔭᓕᐅᕋᓱᒍᑏᑦ<br />
Investments, including Subsidiaries and<br />
Joint Ventures<br />
Investissements, incluant les filiales et<br />
les coentreprises<br />
360,484,235<br />
ᑮᓇᐅᔭᖁᑎᒻᒪᕇᓪᓗ ᐊᓯᖏᓪᓗ ᐱᖁᑏᑦ ᐊᑭᖏᑦ Capital & Other Assets Immobilisations et autres actifs 13,779,481<br />
ᑲᑎᓐᓂᖓ Total Total 414,639,240<br />
ᐊᑭᓕᑦᓴᖃᐅᑏᑦ Liabilities Passif<br />
ᐊᑭᓕᑦᓭ ᐊᓪᓚᑕᐅᓯᒪᒍᑎᖏᑦ ᐊᑭᓕᕋᑦᓴᐅᔭᓪᓗ ᓄᐊᓯᒪᔪᑦᐅ Accounts Payable & Accrued Liabilities Comptes créditeurs et charges à payer 27,497,347<br />
ᑮᓇᐅᔭᖁᑏᑦ ᕿᑲᕐᑎᐊᑦ Deferred Revenues Revenus reportés 20,786,570<br />
ᐊᑭᓕᕐᑐᖒᔭᕐᑐᑦ ᐊᑯᓂᕆᓚᖓᓯᒪᑦᓱᑎᒃ ᐊᑭᓕᕋᑦᑌ Long-Term Debt Dette à long terme 1,576,817<br />
49,860,734<br />
ᐃᓚᐅᔫᖃᑎᒌᑦ ᑮᓇᐅᔭᒻᒪᕆᖏᑦ Beneficiaries Equity Avoir des bénéficiaires 364,778,506<br />
ᑲᑎᓐᓂᖓ Total Total 414,639,240<br />
32<br />
ᒪᑭᕝᕕᒃ • <strong>Makivik</strong> Corporation • Société <strong>Makivik</strong>
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