Corporate

WSPS 2022 Annual Report

Browse through our library of WSPS policies, annual reports, strategic plans and more.

Issue link: https://www.wsps.ca/resource-hub/i/1507568

Contents of this Issue

Navigation

Page 12 of 27

WSPS.CA | 2022 Annual Report | 13 Workplace Safety & Prevention Services Statement of Financial Position As at March 31, 2023 The accompanying notes are an integral part of these financial statements. 2023 $ 2022 $ Assets Current assets Cash 2,215,520 1,986,266 Short-term investments (note 3a) 14,028,568 18,393,022 Accounts receivable (note 15) 2,904,944 2,182,160 Prepaid expenses 223,133 256,314 19,372,165 22,817,762 Long-term investments (note 3b) 18,178,758 17,290,183 Capital assets (note 5) 21,984 - 37,572,907 40,107,945 Liabilities Current liabilities Accounts payable and accrued liabilities (note 6) 3,749,826 3,550,203 Customer deposits 867,924 1,080,782 4,617,750 4,630,985 Exit benefits (note 7) 69,782 69,782 Deferred capital contributions 21,984 - Employee future benefits (note 8) 16,382,300 19,952,800 21,091,816 24,653,567 Net Assets Contributed surplus 48,776 48,776 Internally restricted (note 9) 25,524,200 21,818,400 Unrestricted (9,091,885) (6,412,798) 16,481,091 15,454,378 37,572,907 40,107,945 Commitments (notes 11 and 12) Approved on Behalf of the Executive Board ___________________________________ ___________________________________ Jody Young Ajay Bhardwaj Director Director

Articles in this issue

Links on this page

Archives of this issue

view archives of Corporate - WSPS 2022 Annual Report