Audited Financials

As at March 31, 2018
(In thousands of dollars)

        $
Assets        
Current Assets       
 Cash and cash equivalents   127,393
 Accounts receivable    40,502
 Inventories     6,310
 Prepaid expenses and other assets  7,549
        181,754
         
 Restricted cash and Investments   282,199
 3.0 redevelopment project – long-term funding receivable72,735
 Employee future benefits   110,540
 Property, plant and equipment  962,275
        1,609,503
         
Liabilities        
Current Liabilities      
 Accounts payable and accrued liabilities  157,392
 Long-term debt     1,179
 Due to Ministry of Health and Long-term Care/Toronto Central LHIN 4,130
 Deferred revenue    25,179
 3.0 redevelopment project – liability  173,274
        361,154
         
 Long-term debt     3,421
 3.0 redevelopment project – long-term liability 85,672
 Employee future benefits   62,785
 Deferred capital contributions   675,951
 Deferred research and trust contributions 88,677
 Other long-term liabilities   6,053
        1,283,713
         
Net Assets       
Internally restricted     746
Invested in property, plant and equipment   293,395
Unrestricted      31,649
        325,790
        1,609,503