Liabilities

Accounts payable and accrued liabilities – $185.6M (40%)

Vacation pay and compensatory leave – $29.8M (7%)

Deferred revenue – $5.8M (1%)

Lease obligation for tangible capital assets – $19.9M (4%)

Employee future benefits – $114.4M (25%)

Environmental liabilities – $99.9M (22%)

Other liabilities – $2.5M (1%)