Section 11: Revenues

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Table 1:(in dollars)Links to footnote * in table 1
Description Current year Previous year
Department of Foreign Affairs, Trade and Development
Other revenues
Return on investments Links to footnote 1 in table 1
Loans, investments and advances
Dividends from Canadian Commercial Corporation 4,000,000 1,000,000
Interest on loans and advances to personnel posted abroad 238,678 119,049
Interest on loans to developing countries 4,087,114 442,743
Interest on unconditionally repayable contributions and portfolio investments 9,502,247 5,483,480
Other accounts
Interest on mission bank accounts 142,884 25,504
Total 17,970,923 7,070,776
Refunds of previous years' expenditures
Other grants and contributions 14,602,439 2,010,067
Operating 6,793,446 8,382,883
Adjustments to prior year's payables 2,780,286 1,037,522
Refund of payments related to public health events of national concern and income support – 17,962
Total 24,176,171 11,448,434
Sales of goods and services
Lease and use of public property
Co-location 53,037,373 48,232,861
Deferred revenue 27,639,690 26,092,807Links to footnote 2 in table 1
Subtotal 80,677,063 74,325,668
Services of a regulatory nature
Specialized consular fees 1,366,474 1,396,112
Passport purchase 90,442,113 51,029,868
Subtotal 91,808,587 52,425,980
Services of a non-regulatory nature
Telecommunication and other business services 838,309 918,959Links to footnote 2 in table 1
Services rendered to Passport Canada 4,447,464 4,447,464Links to footnote 2 in table 1
Subtotal 5,285,773 5,366,423
Sales of goods and information products
Sundries 8,425 20,462Links to footnote 2 in table 1
Other fees and charges
Sundries 1,080 400Links to footnote 2 in table 1
Total 177,780,928 132,138,933
Proceeds from the disposal of surplus Crown assets 1,577,693 2,108,358
Miscellaneous revenues
Foreign exchange gains 23,915,096 334,361,253
Sales of real property 8,204,531 7,041,871
Interest on overdue accounts receivable 541,211 329,133
Import and export permits – 2,933,107
Reimbursements of unconditionally repayable contributions 103,786,044 49,518,635Links to footnote 2 in table 1
Reimbursements of portfolio investments 937,536 –
Sundries 553,672 977,078Links to footnote 2 in table 1
Total 137,938,090 395,161,077
Total Department 359,443,805 547,927,578
Export Development Canada (Canada Account)
Other revenues
Return on investments
Loans, investments and advances
Development of export trade—Interest 795,185,518 823,350,500
Canada Emergency Business Account - Interest 47,159,363 –
Total 842,344,881 823,350,500
Miscellaneous revenues
Net gain on exchange 38,440,002 69,264,739
Sundries 35,447,461 –
Total 73,887,463 69,264,739
Total Agency 916,232,344 892,615,239
International Joint Commission (Canadian Section)
Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 28,912 3,660
Adjustments to prior year's payables 2,213 –
Total 31,125 3,660
Miscellaneous revenues – 39
Total Agency 31,125 3,699
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Other revenues
Refunds of previous years' expenditures
Refunds of previous years' expenditures 181,226 386,863
Adjustments to prior year's payables 113,420 246,925
Total Agency 294,646 633,788
Ministry Summary
Other revenues
Return on investments 860,315,804 830,421,276
Refunds of previous years' expenditures 24,501,942 12,085,882
Sales of goods and services 177,780,928 132,138,933
Proceeds from the disposal of surplus Crown assets 1,577,693 2,108,358
Miscellaneous revenues 211,825,553 464,425,855
Total Ministry 1,276,001,920 1,441,180,304Links to footnote 3 in table 1

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