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ABC Corporation Limited
Supplementary information: contingent liabilities and contractual obligations
March 31, 2017
To be completed only by enterprise Crown corporations and other government business enterprises on a quarterly basis.
This table consists of two columns: Contingent liabilities by category and Amount disclosed.
|By category (items for which disclosure is required):||Amount disclosed|
|Claims and pending and threatened litigation||1,000|
|Letters of credit|
|Contingent liabilities for damages associated with contaminated sites involved in litigation|
To be completed only by enterprise Crown corporations and other government business enterprises on an annual basis.
This table consists of two columns: Contractual obligations (As at March 31) and Total outstanding contractual obligation at reporting date. The rows are divided into four groups: Transfer payment agreements, Loans, Capital expenditures and Operating leases and Other.
|Contractual obligations (As at March 31)||Total outstanding contractual obligation at reporting date|
Transfer payment agreements
|Future year grants||43,000|
|Sub-total Transfer payment agreements||43,000|
|Authorized undisbursed loan to 123 Company, Toronto, Ontario||64,000|
|Vehicule purchase, XYZ Cars, Ottawa, Ontario||50,000|
|Sub-total Capital expenditures||50,000|
|Operating leases and other|
|Rent-Office Space, 200 Elgin, Ottawa, Ontario||51,000|
|Sub-total operating leases and other||51,000|
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