Section 11: Revenues

Public Accounts of Canada 2025 Volume II—Top of the page Navigation

Table 1:(in dollars)Links to footnote * in Table 1

Description Current year Previous year
Department of Finance
Other revenues
Return on investments Links to footnote 1 in Table 1
Cash and accounts receivable
Chartered banks 384,850,066 364,681,939
Short term deposits 341,085,302 18,024,209
Cash held as collateral 92,152,267 107,176,774
Subtotal 818,087,635 489,882,922
Foreign exchange accounts
International reserves held in the Exchange Fund Account— Transfer of profits 4,149,340,135 2,951,156,682
International Monetary Fund—Subscriptions—Transfer of profits 172,195,395 207,812,959
International Monetary Fund—Loans 412 1,359,457
International Monetary Fund—Resilience and Sustainability Trust 21,360,960 17,222,141
Subtotal 4,342,896,902 3,177,551,239
Loans, investments and advances
Canada Development Investment Corporation—Dividends – 32,000,000
Canada Mortgage and Housing Corporation 536,486,187 412,458,221
Farm Credit Canada 1,478,536,959 1,382,741,850
Business Development Bank of Canada 1,195,063,088 1,151,129,278
Canada Housing Trust - Canada Mortgage Bonds 731,888,151 19,251,264
Royal Canadian Mint—Dividends 1,000,000 4,000,000
Federal-provincial fiscal arrangements 58,944 58,944
International Monetary Fund—Poverty Reduction and Growth Trust 110,453,235 61,524,624
International Development Association 9,823,630 9,246,568
Optional Services Revolving Fund 369,209 462,941
International Bank for Reconstruction and Development— Hybrid Capital 1,297,424 –
Financial Consumer Agency of Canada 367,553 307,564
Financial Transactions and Reports Analysis Centre of Canada 12,354 –
Subtotal 4,065,356,734 3,073,181,254
Total 9,226,341,271 6,740,615,415
Refunds and adjustments
Refund of salaries, goods and services 422,528 492,197
Adjustments to prior year's payables 27,706 255,310
Recovery of salary overpayment, receivable transferred from other government departments 15,059 624
Total 465,293 748,131
Sales of goods and services
Other fees and charges
Access to information 10 20
Proceeds from the disposal of surplus Crown assets 1,168 472
Miscellaneous revenues
Domestic coinage 95,873,275 94,418,384
Net gain on exchange 525,780,000 259,806,508
Canada Development Investment Corporation— Net Profit Interest 167,000,000 158,000,000
Recovery from the Province of Alberta to clean up orphan and inactive oil and gas wells 136,581,777 –
Transfer from the following accounts which were unclaimed or outstanding for ten years or more—Outstanding Imprest Account—Unclaimed cheques 84,724,302 159,821,310
Unclaimed balances received from Bank of Canada in respect of chartered banks 1,154,104 1,044,284
Transfer from matured debt outstanding 37,345 1,104,000
Guarantee fees 162,755,651 111,660,256
Employee benefit plan cost reimbursement 111,497 114,026
Sundries 1,789 3,399
Total 1,174,019,740 785,972,167
Total Department 10,400,827,482 7,527,336,205
Financial Consumer Agency of Canada
Other revenues
Sales of goods and services
Services of a regulatory nature 51,443,865 48,481,653
Other fees and charges
Revenues from fines 12,000,000 3,600,000
Sundries 1 –
Subtotal 12,000,001 3,600,000
Total 63,443,866 52,081,653
Miscellaneous revenues
Net gain on exchange 43 315
Total Agency 63,443,909 52,081,968
Financial Transactions and Reports Analysis Centre of Canada
Other revenues
Refunds and adjustments
Refunds of previous years' expenditures 40,604 60,482
Adjustments to prior year's payables 36,595 170,846
Total 77,199 231,328
Sales of goods and services
Sales of goods and information products 46,109,907 –
Services of a regulatory nature
Deferred Revenues 3,240,014 –
Total 49,349,921 –
Miscellaneous revenues
Interest and penalties
Interest on administrative monetary penalties 103,259 56,350
Administrative monetary penalty 928,191 19,751,909
Sundries 6,525 164,227
Total 1,037,975 19,972,486
Total Agency 50,465,095 20,203,814
Office of the Auditor General
Other revenues
Refunds and adjustments
Refunds of previous years' expenditures 68,114 73,766
Adjustments to prior year's payables 8,433 10,852
Recovery of salary overpayment, receivable transferred from other government departments 33,454 18,860
Total 110,001 103,478
Sales of goods and services
Other fees and charges 471,121 1,327,536
Proceeds from the disposal of surplus Crown assets 2,697 50,161
Miscellaneous revenues
Net gain on exchange 9,436 41,856
Total Agency 593,255 1,523,031
Office of the Superintendent of Financial Institutions
Other revenues
Sales of goods and services
Services of a regulatory nature 294,695,770 293,129,529
Services of a non-regulatory nature 18,282,463 17,316,695
Other fees and charges
Revenues from fines 529,652 67,950
Services to other government departments 14,000 14,000
Subtotal 543,652 81,950
Total 313,521,885 310,528,174
Proceeds from the disposal of surplus Crown assets 4,680 1,633
Miscellaneous revenues
Net gain on exchange 3,554 15,541
Total Agency 313,530,119 310,545,348
Ministry Summary
Other revenues
Return on investments 9,226,341,271 6,740,615,415
Refunds and adjustments 652,493 1,082,937
Sales of goods and services 426,786,803 363,937,383
Proceeds from the disposal of surplus Crown assets 8,545 52,266
Miscellaneous revenues 1,175,070,748 806,002,365
Total Ministry 10,828,859,860 7,911,690,366

Table 1 notes

Table note *

The dash means that the amount is 0 or is rounded to 0.

Return to table note * referrer in Table 1

Table note 1

Interest unless otherwise indicated.

Return to table note 1 referrer in Table 1

Public Accounts of Canada 2025 Volume II—Bottom of the page Navigation

Date modified: