Liabilities by Type
- Accounts payable and accrued liabilities - 50.6% ($937.5M)
- Vacation pay and compensatory leave - 1.4% ($25.5M)
- Deferred revenue - 0.2% ($3.7M)
- Employee severance benefits - 4.9% ($91.7M)
- Leave obligation for tangible capital assets - 33.6% ($622.3M)
- Environmental and contingent liabilities - 9.3% ($173.1M)