0897700 263095 529560 Amounts Payable & Accrued Liabilities 5250 524010 Accounts Payable Trade Accounts Payable To Related Parties 0178400 Holdbacks Payable 414095 Wages Payable 1680 621599 529565 Management Fees Payable 153205 5255 524015 Bonuses Payable Employee Deductions Payable 414099 Withholding Taxes Payable 529570 Intrest Payable 153210 5260 524020 1700 1690 529575 153215 1701 5265 524025 1702 0220500 139905 1703 Opening Inventory 1704 0830000 Opening Inventory - finished goods 153220 1705 0012900 5270 Opening Inventory - raw materials 1706 Opening Inventory - goods in process 139910 1707 Opening Inventory - work in process 1708 1710 1709 0099600 1711 550-559 0154000 139915 Total Revenue 1716 139920 1717 0861100 1720 1719 530595 529595 1721 172099 1722 1360 139925 Purchases / Cost of Materials 530599 529599 Purchases Product A Purchases Product B 139930 139932 158805 1731 5305 5295 1732 139935 1733 158810 1734 Price Differences & Discounts On Purchases 1735 5310 5299 1736 139940 1737 0988800 1738 158815 1740 1739 1741 615099 5315 1742 1380 139945 191004 50000 49000 1743 0270500 Direct Wages 158820 189905 1744 Taxes Payable 191006 1745 0880000 0879000 Capital Taxes Payable 146599 1746 0063000 Foreign Taxes Payable 139950 191008 1747 Federal Taxes Payable Provincial Taxes Payable 158825 1750 GST Payable 191012 1751 PST Payable 1752 1400 139955 1753 Benefits On Direct Wages 1401 158830 Short Term Debt 1402 191016 1755 Loans From Canadian Banks 1403 Liability For Securities Sold Short 139960 Liability For Securities Sold Under Repurchase Agreements 191020 1758 Gold & Silver Certificates 158835 1760 1759 0355000 Cheques & Other Items In Transit 1761 Lien Notes 1762 139965 191024 1763 Trades & Sub-contracts 158840 1765 1766 0496000 191028 1767 0245100 1768 158845 1770 1769 191032 1771 524095 1772 139975 1773 Production Costs Other Than Resource 158850 191036 1775 524099 1776 139980 1777 191040 1778 158855 1780 1779 153295 1781 1782 191044 1783 158860 99000 1784 153299 251005 191048 1788 158865 251010 1800 1790 1789 191052 1791 1792 2-02-05-01 1793 Resource Production Costs 2-02-05-02 1794 Pipeline Operations 191056 1795 Drilling 1796 Site Restoration Costs 141099 1797 Gross Overriding Royalty 191060 1798 Freehold Royalties 1810 1799 Other Producing Properties Rental 0415000 0414900 Prospect & Geological Well Operating, Fuel & Equipment 191064 Well Abandonment & Dry Holes Other Lease Rentals Exploration Expenses, Aerial Surveys Development Expenses, stripping costs 191068 1820 191072 1460 191076 191080 18000 1830 5405 5395 0032000 158899 Deferred Income 311005 0988900 Crown Charges 1840 210-212 Crown royalties 311010 Crown lease rentals Freehold mineral tax 1480 Mining taxes Oil and Sand leases 1481 189995 Due To Shareholder(s)/Director(s) Saskatchewan resource surcharge 1482 0880100 810505 Due To Individual Shareholder(s) 37-38 1483 244405 Due To Corporate Shareholder(s) 1484 Due To Director(s) 1485 1486 1850 810510 244410 0159700 0465000 Other Direct Costs 134505 Equipment Hire & Operation Log Yard Forestry costs Logging Road costs 134510 0049800 Stumpage costs 1860 Royalty costs Freight In & Customs Duty Inventory Write Down Direct cost amortization of tangible assets Direct cost amortization of natural resource assets 134515 Overhead expenses allocated to cost of sales 134520 68000 1870 0898000 134525 361005 134530 1880 361010 512005 134535 0374000 215-217 512010 2000 1900 1890 512015 Closing Inventory Due To Joint Venture(s)/Partnership(s) Closing Inventory - Finished Goods 2-01-01 Closing Inventory - Raw Materials 0873500 Closing Inventory - Goods In Process 512020 Closing Inventory - Work In Process 2-01-05 2010 1910 0099800 512025 2-01-10 1 2 0001000 512030 3 4 2020 1920 5 701-708 6 1.B.III.1.a 7 Cost Of Sales 1.B.III.1.b 8 512035 Gross Profit/Loss Advertising & Promotion 2-01-20 1.B.III.1.c 9 Due To Related Parties Advertising 1.B.III.1.d Demand Notes Due To Related Parties Donations Interest Payable To Related Parties Meals & Entertainment 0490500 512040 421005 Advances Due To Related Parties Promotion 1930 421010 512045 0434000 512050 421015 092-093 1940 421020 512055 2-01-40 512060 421025 1950 810599 458-459 421030 1600 512065 340-347 1601 134595 1602 37000 512070 421035 0051000 0049900 1960 421040 1599 0202000 421045 2-03-01-01 1970 2-03-01-02 426599 2-03-01-03 421050 1620 Amortization Of Intangible Assets 1621 Current Portion Of Long Term Liability 1622 3.B.9.a 1623 3.B.9.b 0439600 1624 3.B.9.c 421055 1625 3.B.9.d 0484000 1626 3.B.9.e 1980 1627 1628 421060 1629 1630 512095 1631 1632 1633 512099 2100 1990 0220800 2103 Bad Debt Expense 2104 238005 2107 2108 2110 2109 238010 Loan Losses Provision for Loan Losses 0252000 238015 2118 0861400 2120 2119 531005 529905 238020 1.B.III.2.a 1.B.III.2.b Employee Benefits 1.B.III.2.c 531010 529910 Other Current Liabilities Group Insurance Benefits 1.B.III.2.d Deposits Received Employers Portion Of Employee Benefits Dividends Payable Contributions To Deferred Income Plans 238025 2127 421095 Deferred Income Taxes 2128 Reserves For Guarantees, Warranties Or Indemnities 159205 2130 2129 531015 529915 General Reserves / Provisions Crew Shares 213505 238030 421099 0892500 159210 531020 529920 213510 238035 0173200 159215 2140 2139 531025 213515 1680 1681 159220 0020000 531030 1682 1683 213520 1684 159225 2150 2149 531035 213525 Amortization Of Natural Resource Assets 159230 531040 213530 159235 213535 470-479 159240 0453000 122505 213540 159245 2170 122510 2171 263505 Amortization Of Tangible Assets 159250 2175 122515 2176 263510 0178800 414505 159255 622099 122520 153605 263515 414510 159260 153610 0070000 122525 263520 414515 159265 2200 122530 0221000 0220900 1740 263525 2203 414520 Insurance 1741 Long Term Debt Total Current Liabilities Life Insurance On Executives 1742 2205 Mortgages 1743 122535 Farm Credit Corporation Loan 1744 238095 263530 Chartered Bank Loan 1745 2208 414525 Credit Union/Caisse Populaire Loan 1746 2210 2209 Provincial Government Loan 1747 122540 Supply Company Loan 1748 Private Loan 1749 1750 263535 2213 414530 Central, Leagues And Federation Loans Interest & Bank Charges 1751 Liability For Securities Sold Short Line Of Credit Interest On Short Term Debt 1752 2215 Liability For Securities Sold Under Repurchase Agreements Interest On Bonds And Debentures 1753 122545 Lien Notes Interest On Mortgages 1754 263540 Interest On Long Term Debt 1755 2218 414535 Bank Charges 1756 531095 529995 Credit Card Charges 1757 Collection & Credit costs 1758 1759 1760 2223 414540 1761 531099 529999 1762 1763 1764 1765 414545 1766 1767 1768 213595 1769 1770 414550 1771 159299 1772 1773 0130000 615505 1774 1775 414555 1776 1777 615510 1778 1779 1780 0271000 414560 1781 1782 1783 615515 1784 1785 414565 1786 0422000 1787 615520 1788 0465300 414570 615525 414575 615530 0714000 0147800 414580 Business Taxes, Licences & Memberships Bonds And Debentures Memberships Business Taxes 122595 615535 Franchise Fees Government Fees 2.A.VIII 615540 524505 263595 Deferred Income 524510 615545 0180000 0179000 0178900 414595 2280 153695 615550 524515 2282 414599 New Brunswick Tax On Large Corporations 2284 153699 2285 524520 615555 2287 2300 2289 615560 524525 Nova Scotia Tax On Large Corporations Deferred Income Taxes 130-134 524530 615565 2307 282505 2310 2309 615570 524535 0154500 Office Expenses 282510 Office Stationary And Supplies 2315 524540 Office Utilities 615575 Data Processing 282515 2320 615580 524545 0088000 734-735 Long Term Due To Shareholder(s)/Director(s) 2325 524550 Long Term Due To Individual Shareholder(s) 615585 Long Term Due To Corporate Shareholder(s) Long Term Due To Director(s) 0240000 615590 524555 524560 615595 8000 2340 2341 615599 524565 Long Term Due To Joint Venture(s)/Partnership(s) 2345 811005 524570 2350 811010 135-139 0465400 1900 1901 135005 Long Term Due To Related Parties 1902 811015 Amounts Owing To Related Canadian Parties 1903 Amounts Owing To Related Foreign Parties 1904 1905 135010 0051300 1906 811020 1907 1908 2008 1909 1910 2009 2010 0148000 Professional Fees 1911 2011 Legal Fees 1912 2012 Accounting Fees 1913 2013 Consulting Fees 1914 2014 Architect Fees 1915 2015 Appraisal Fees 1916 2016 0300000 Laboratory Fees 1917 2017 Medical Fees 1918 2018 740-743 Veterinary Fees 1919 1920 2019 2020 Brokerage Fees Transfer Fees 1921 2021 Other Long Term Liabilities Management & Administration Fees 1922 2022 2375 524599 Long Term Obligations/Commitments/Leases Refining & Assay 2023 Reserves For Guarantees, Warranties Or Indemnities Registrar & Transfer Agent Fees 2024 0179100 Provision For Site Restoration Restructuring Costs 2025 110505 Contributions To Qualifying Environmental Trust Security & Exchange Commission Fees 2026 2380 General Provisions / Reserves Training Expense 2027 2381 Preference Shares Restated Studio & Recording 2382 Member Allocations 110510 2383 Deferred Income From Incomplete Contracts 2384 2385 2386 110515 2400 2401 001 2402 2403 44000 2404 2405 2406 0874000 141599 2407 0057000 2408 2409 009 010 011 012 013 Rental Other Repairs & Maintenance - Janitor & Yard 014 Real Estate Rental Machine Shop Expense 015 Occupancy Costs Road Costs Condominium Fees Security Equipment Rental Garbage Removal 018 Motor Vehicle Rental 020 019 Moorage (Boat) 021 Storage 022 Quota Rental 0491000 0490900 160505 2430 030 5905 031 032 2070 033 2071 160510 034 2072 035 2073 311505 036 2074 037 2075 8100 2076 040 039 2077 311510 041 042 043 311515 8110 2450 811099 050 311520 2451 051 0465500 052 053 135095 054 055 8120 060 0094700 061 0410000 0399000 062 063 Repairs & Maintenance - Aircraft Salaries & Wages 8125 064 Repairs & Maintenance - Buildings Commissions 065 Repairs & Maintenance - Vehicles Crew Share 066 Repairs & Maintenance - Boats Bonuses 067 Repairs & Maintenance - Machinery & Equipment Director\'s Fees 8130 068 Management Salaries 069 070 Employee Salaries 219505 071 8135 219510 0179200 8140 079 080 154005 219515 870-874 081 082 512505 083 154008 084 154010 219520 085 086 512510 087 8150 088 2500 2490 090 154015 219525 114 091 2492 0221300 154017 2493 2494 154020 2495 119 2496 2497 2498 098 2510 2499 099 154025 4-01 0460000 Sub-Contracts Total Long Term Liabilities 154030 0001500 4-10 2520 154035 4-11 269505 270505 4-12 4-13 Subordinated Debt 154040 390-399 269510 270510 421505 159605 4-20 154045 63000 6105 269515 270515 421510 Supplies 159610 160599 0076000 Amounts Held In Trust Small Tools 6110 Shop Expense 269520 270520 Uniforms 875-879 Laundry 8200 Food & Catering 4-30 Fishing Gear 6115 Nets & Traps 2178 269525 270525 Salt, Bait & Ice 2179 2180 Camp Supplies 2181 8195 2182 8196 6120 2183 269530 270530 8197 6125 269535 270535 2190 2200 Computer Related Expenses Common Shares Upgrade 6130 400-439 Internet 269540 270540 0094800 6135 270545 330505 Total Liabilities 6140 123005 270550 330510 0812000 0289200 123010 219595 6145 2220 330515 Preferred Shares 330517 0136000 6150 123015 330520 415005 180 154095 6155 330525 415010 Property Taxes 154099 6160 330530 512599 0428000 415015 2600 6165 2240 330535 415020 Travel Expenses 2241 Contributed & Other Surplus Meetings & Conventions 2242 6170 Contributed Surplus 2243 Appraisal Surplus 2244 141799 1.C.III.1 General Reserve 2245 1.C.III.2 415025 208 2246 1.C.III.3 209 2247 1.C.III.4 044-049 2248 1.C.III.5 0154800 2249 2250 1.C.III.6 415030 213 380505 214 32000 2617 380510 2618 415035 218 2620 2619 531505 219 269595 270595 415040 223 Utilities 380515 531510 224 Electricity Water Heat Fuel Costs 415045 228 Telephone & Communications 159705 531515 229 6205 421599 415050 530-539 159699 159710 531520 Head Office Account 6210 616005 8300 415055 159715 0478000 6215 2280 415060 6220 261 247 8310 415065 248 2650 2649 249 6225 2300 415070 2301 8315 Retained Earnings/Deficit 2302 2303 2304 2657 2305 8320 2658 0051600 415075 2306 2660 2659 0922000 260 2307 261 2308 262 2309 2310 330595 2311 8330 268 2670 0289300 269 525005 273 Other Expenses 8335 Total Shareholder Equity 274 Cash Over/Short 0136100 525010 Reimbursement Of Parent Company Expense Selling Expenses Shipping & Warehouse Expenses 8340 8339 415095 278 Delivery, Freight & Express 2680 2679 622599 Warranty Expenses 525015 Royalty Expenses - Resident Royalty Expenses - Non-Resident 415099 Dumping Charges Land Fill Fees Vehicle Expenses Research & Development Withholding Taxes 311 General & Administrative Expenses Interdivisional Expenses 2700 2689 289 290 300 Interfund Transfer (NPO) 20-21 301 8000 0221500 0831000 Total Liabilities & Shareholder Equity 2705 295 296 2707 297 298 283005 2710 2709 310 0155000 0154900 283010 2715 2720 531595 320 321 8020 2360 2361 531599 Retained Earnings/Deficit Start Fruit 2362 2725 Potatoes 2363 Vegetables 2364 Tobacco E Greenhouse & Nursery Products 159805 2730 Forage Crops 2731 8030 2732 0893200 159799 2735 336 660-665 0989800 337 8400 159815 2740 2739 2741 616099 8040 2742 8041 2743 0271500 8042 159820 2744 Net Income/Loss 8043 2745 8044 8045 8046 8410 348 8047 2750 8048 8049 8050 8051 0215000 8052 Dividend Declared 8053 Cash Dividend Patronage Dividend 0922100 0497000 381 3.D.18.a 3.D.18.b 384 525095 Total Operating Expenses 3.D.18.c Total Expenses 2420 Net Non-Farming Income Grains And Oilseeds 2421 Prior Year Adjustments Wheat 2422 0136200 525099 Oats 2423 Barley 2424 Mixed Grains 2425 111005 Corn 2426 2780 Canola 2427 Flaxseed 1.C.IV.1 Soya Beans 111010 1.C.IV.2 Wheat Board Payments 1.C.IV.3 2785 784-788 610505 2790 8089 8090 8100 2792 610510 8091 8101 8092 8102 2794 0265000 Other Items Affecting Retained Earnings 8093 8103 2795 Share Redemptions 8094 2796 Special Reserves 8095 142099 2797 610515 Currency Adjustments 8096 2798 Unusual Revenue Items 8097 2799 Interfund Transfers (NPO) 0416000 610520 610525 8120 3.B.10.a 610530 8121 3.B.10.b Other Crop Revenues 3.B.10.c 0708000 3.B.10.d 610535 159904 20000 161005 159906 0850000 610540 159908 159899 161010 159912 0989900 610545 8500 159916 454 8140 610550 8141 8504 800-804 8142 159920 8505 8506 811505 8507 8508 610555 159924 8509 811510 8150 0466000 610560 159928 466 135505 467 811515 159932 610565 135510 8520 3-10-01 2860 811520 159936 3-10-02 8160 2862 610570 8161 8162 135515 159940 2864 8163 8164 2866 8165 610575 8166 135520 159944 2868 69000 3.D.19.a 2870 2869 3.D.19.b 3.D.19.c 0909000 0899000 610580 159948 Livestock & Animal Products Revenue 135525 Cattle 0136300 Swine 159952 Poultry Sheep & Lambs 135530 8540 Pregnant Mare Urine (PMU) 0234000 Milk & Cream - Excluding Dairy Subsidies 154405 159956 Eggs For Consumption Hatching Eggs 513005 Aquaculture Horses - Breeding & Meat 159960 154410 159962 0375000 610595 513010 159964 3000 2890 805-809 154415 2891 2892 610599 159968 2893 513015 2894 154420 2-02-01 2895 159972 520 521 513020 2-02-05 154425 8210 8211 513025 8212 159980 Retained Earnings/Deficit End 154430 513030 159984 154435 8220 271005 8221 159988 513035 Other Commodities 8222 Maple Products 8223 154440 Artificial Insemination (AI) 8224 159992 Semen Production 513040 422005 Embryo Production 8230 422010 8231 513045 8232 161099 8233 8234 8235 0435000 513050 422015 8236 8600 8590 0174100 8237 8591 8238 8239 8240 422020 8241 513055 Program Payment Revenues 8242 2.A.VII 8595 Dairy Subsidies 8243 8596 Crop Insurance 8244 8597 NISA Payments 8245 513060 422025 Disaster Assistance Program Payments 8246 1-02-01-01 8610 8247 1-02-01-02 8611 811599 8248 1-02-01-03 8612 8249 8250 1-02-01-04 8613 422030 2589 2590 2600 1-02-01-05 8614 513065 135595 1-02-01-06 38000 930-938 513070 422035 0052000 422040 2599 331005 513075 8625 331010 513080 422045 8630 2-03-02-01 2-03-02-02 427599 2-03-02-03 830505 422050 2620 331015 Rebates 2621 Rebates - Fuel 2622 Rebates - Interest 2623 830510 Rebates - Property Taxes 2624 422055 Resales, Rebates, GST For NISA Eligible Expenses 2625 8640 0485000 Rebates, GST For NISA Non-Eligible Expenses 2626 580 2627 154495 581 2628 422060 2629 2630 513095 450-457 8645 422062 154499 599 8647 513099 422065 8650 3100 3090 590 8300 0221800 422070 8301 Other Farm Revenues/Losses 8302 Custom Or Contract Work 8303 Wood Sales Horse Racing 422075 Insurance Proceeds 8660 0928000 Patronage Dividends Rental Income Interest Income 8299 Dividend Income 381004 Gains/Losses On Disposal Of Assets Gravel Trucking 381006 Resale Of Commodities Purchased Leases 381008 Machine Rentals Farming Partnership Income/Loss Farming Joint Venture Income/Loss 381012 8320 381016 381020 214505 422099 381024 0893500 214510 381028 8700 381032 8340 2680 8705 0021000 381036 381040 8710 822-825 3150 8350 2700 381044 Non-Farming Income 2701 2702 2703 2704 381048 2705 8720 2706 381052 8722 8360 8723 331095 8724 Total Farm Revenue Crop Expenses 8725 0454000 939505 Containers, Twine And Baling Wire 381056 8726 Fertilizers And Lime 123505 8727 Pesticides 8728 0812500 Seeds & Plants 381060 8730 8729 939510 094-097 Insurance Premiums (Crop) NISA ACS 8731 123510 8370 381064 8735 939515 1-02-20-01 8736 123515 1-02-20-02 830599 381068 1-02-20-03 1-02-20-04 8740 939520 415505 123520 381072 57000 1105 415510 939525 381076 123525 1110 381080 8750 939530 415515 3200 700 690 123530 8400 8401 1115 415520 8402 939535 8403 8404 123535 8405 1120 8406 8760 0928100 415525 8407 709 8408 123540 8762 8409 8410 8411 1125 8764 415530 Livestock Expenses 8412 Feed, Supplements, Straw & Bedding Livestock Purchases 123545 Veterinary Fees, Medicine & Breeding Fees 8770 0862500 415535 123550 415540 123555 8780 415545 123560 110-119 2770 415550 123565 0131000 616505 466-467 8435 8436 8800 8790 415555 8437 8801 8438 123570 8792 616510 8439 8440 2780 8441 8794 0272000 415560 2781 2782 2783 616515 8810 415565 0423000 616520 8450 0466300 8451 415570 8452 8815 8453 8454 616525 8455 8456 233505 8820 415575 8457 760 8458 0095500 616530 8459 8460 8461 233510 0148800 415580 763 Machinery Expenses Machinery Insurance Machinery Licences 123595 Machinery Repairs Machinery Fuel 233515 8830 8829 939599 415585 Machinery Lease 769 0040000 525505 233520 415590 8835 525510 2-01-05-01 0181000 777 233525 2-01-05-02 8840 415595 778 2-01-05-03 779 2-01-05-04 525515 782 1205 233530 415599 783 525520 1210 611005 233535 3300 790 789 814 0473000 525525 8500 611010 2840 8501 1215 233540 General Farm Expenses Fence Repairs & Maintenance 8502 0831500 Amortization Of Tangible Assets Freight & Trucking 8503 Advertising, Marketing Costs & Promotion Heating Fuel & Curing Fuel 796 Bad Debt Insurance Program Overpayment Recapture 1220 797 Benefits Related To Employee Salaries Other Insurance Premiums 233545 0928200 798 Building Repairs & Maintenance Interest & Bank Charges 283505 799 Clearing, Levelling & Draining Land Marketing Board Fees 720-729 Crop Insurance, GRIP and Stabilization Premiums Membership/Subscription Fees Custom Or Contract Work Office Expenses 1225 233550 Electricity Professional Fees Property Taxes 283510 814 Rent - Land & Buildings 815 Rent - Machinery 816 Other Rental Expenses 1230 817 Salaries & Wages 233555 818 Salaries & Wages Other Than Spouse Or Dependants 820 819 Salaries & Wages Paid To Dependants 8518 821 Selling Costs 8519 8520 0100000 0090000 0089000 Supplies 2860 8521 1235 233560 Motor Vehicle Expenses Small Tools 2861 8522 Soil Testing 2862 8523 Storage/Drying 2863 8524 Licences/Permits 1240 Telephone 233565 0241000 Quota Rental Gravel Purchases Of Commodities Resold Salaries & Wages Paid To Spouse 1245 233570 Motor Vehicle Interest And Leasing Costs Prepared Feed Custom Feed 835 Amortization Of Intangible Assets 616595 Amortization Of Milk Quota 1250 Travel Expenses 9000 8900 Capital/Business Taxes 3340 616599 1255 8905 812005 1260 9008 8908 9009 8910 8909 812010 1.B.I 0466400 Non-Farming Expenses 136005 8915 870 0008000 136010 233595 8920 0150000 0149000 136015 8930 525595 8570 2920 Net Inventory Adjustment 525599 8937 8938 111505 8940 8939 1-01-01 8941 154805 1-01-02 8942 1-01-03 8943 111510 1295 1305 8944 8945 154810 8946 8947 1299 1310 911 8948 611095 1-01-10 8950 8949 3400 154815 8590 611099 2940 1315 1-01-15 8955 154820 0875000 1320 142599 1-01-20 9060 8960 3410 899 154825 0416500 8610 Total Farm Expenses 8611 1325 Net Farm Income 0210000 154830 1328 1330 8970 850-859 1332 3420 919 8620 2960 8621 1335 2961 8622 8975 2962 8623 3425 2963 8977 2964 1340 0492000 2965 8980 2966 161505 3430 3431 1345 3433 161510 9085 9086 3435 9087 3436 1350 9088 3437 9100 9090 9089 8990 9101 9091 3440 939 9102 9092 3441 9103 9093 3442 1355 9104 9094 9105 9095 9106 9096 9107 9097 1360 9108 9098 9110 9109 1.C.I 8650 736-737 1365 136095 2-02-01-01 0260000 970 1370 370-389 9120 0095700 1380 8670 831005 1385 Net Income/Loss Before Taxes And Extraordinary Items 9135 831010 1390 9140 Extraordinary Items 0234500 980 Legal Settlements 154895 1405 513505 Unrealized Gains/Losses 154899 985 1399 1410 513510 Unusual Items 3500 989 8690 3139 3140 8691 1415 513515 Current Income Taxes 3141 4115 3142 1417 3143 0320000 3144 1420 240405 513520 3145 0928400 Deferred Income Tax Provision 3146 3147 3148 8710 240410 3149 3150 8711 1425 0461000 513525 Net Income/Loss After Taxes And Extraordinary Items 3151 8712 3152 8713 129505 130505 8714 8715 1430 513530 8716 8717 129510 130510 5-10 1435 513535 129515 130515 1440 513540 422505 129520 5-20 3530 422510 1445 0894000 0893900 513545 161599 1450 0435500 513550 422515 9200 9190 3540 0228000 8740 422520 8741 1455 513555 8742 02-03 1460 0370000 422525 9210 9209 9199 3550 0466600 422530 3200 1465 510-519 180505 422535 9219 0052500 5-50 180510 8760 422540 3210 8761 331505 8762 939905 8763 8764 124005 331510 0813000 422545 9230 939910 124010 9232 831095 3220 331515 9234 939915 124015 331520 9240 9239 0485500 416005 8780 1504 331525 9244 513595 1506 9245 939925 1508 1499 331530 513599 9250 9249 0430000 939930 1512 3600 8790 3240 331535 1516 9255 0265700 1520 331540 9260 9259 3610 9262 8810 1524 8811 331545 9264 8812 8813 129595 1528 9270 9269 129599 1532 9271 9272 9273 3260 9274 3261 1536 9275 3262 9276 3263 9277 1540 9278 9280 9281 9282 1544 9283 422599 3270 9284 1548 617005 1552 14150 0479000 617010 3280 1556 617015 1560 289505 290505 1562 3650 617020 1564 3300 289510 290510 3301 3302 1568 180595 617025 640-644 289515 758-759 1572 3660 0923000 180599 617030 8860 8861 331595 0150300 8862 1576 8863 8864 124095 617035 8865 1580 8866 8867 8868 617040 526005 8869 8870 1584 3320 8871 3321 8872 3322 8873 526010 3323 8874 1588 617045 3324 8875 3325 8876 416095 3326 8877 1592 3327 155205 617050 526015 3328 1605 416099 1596 155210 1597 0071500 526020 1598 2.D.10 617055 1599 1610 2.D.11 2.D.12 0430100 2.D.13 3700 155215 617060 526025 160-169 143005 1615 0265800 0015000 526030 617065 143010 1620 3710 526035 8910 9010 0156000 8911 9011 143015 1625 8912 9012 0210300 645-649 8913 9013 526040 8914 9014 8915 143020 1630 0002700 8916 8917 3720 8918 526045 3722 143025 1635 3723 3724 3725 526050 3726 3727 3730 3731 526055 3735 526060 3736 617095 3740 410505 0228200 617099 526065 0272500 410510 0882000 9410 9411 3750 410515 9413 0466800 9415 410520 9416 9420 9421 3760 410525 9422 8960 9060 3762 8961 9061 8962 9062 3764 8963 9063 410530 9426 770-774 8964 9064 9427 0498000 9065 9428 9066 9430 9429 9431 3770 410535 9432 9433 9434 9435 410540 9436 526099 9438 112005 9440 3780 155295 410545 112010 1705 9445 155299 253005 410550 9446 1698 9447 1699 1710 9448 611505 112015 9450 9449 253010 9451 3800 3790 410555 9453 3792 611510 1715 9454 9455 3794 0266000 0265900 611512 253015 410560 9456 9457 611514 143099 1720 9458 611515 9460 9459 253020 410565 9462 0417000 9110 9463 611520 3450 9464 9465 0210400 253025 410570 9467 656-659 1730 9468 611525 9470 9469 775-776 611527 410575 9472 611528 9473 611530 3460 9474 9475 0710000 0709000 611532 410580 9476 9477 9478 21000 9480 9479 162005 9481 3830 520503 9482 9130 519505 3470 9131 520506 9132 162010 9133 9486 9134 9487 519510 9135 9136 9500 520512 9137 9138 9139 520515 519515 410599 520518 246405 519520 520521 9510 3850 246410 520524 40-44 9150 0467000 519525 3500 9151 9152 136505 520527 179805 246415 0008500 520530 519530 136510 9520 0923200 520533 179810 519535 3499 520536 136515 520539 519540 136520 9530 520542 520545 519545 3520 0084000 136525 520548 519550 520551 136530 9540 520554 9180 519555 1805 514005 520557 253095 520558 1798 0376000 520560 520559 519560 611595 514010 4000 520563 9200 611599 519565 08-09 3540 520566 514015 3541 3542 2-03-01 3543 2-03-02 520569 519570 2-03-03 514020 520572 311-317 520575 519575 514025 129905 131005 520578 0820000 0819000 520581 9570 129910 131010 520584 9220 9221 9222 9223 129915 131015 9224 0492500 423005 9580 129920 131020 520595 519595 423010 3570 162099 129925 520599 519599 0436000 423015 9600 9590 129930 0228400 129935 9610 129940 3600 136595 129945 40000 39000 0870000 9620 129950 3960 179899 0096300 129955 9630 129960 2-03-03-01 3970 2-03-03-02 9270 3620 9271 831506 9272 9273 9274 9275 9276 9640 0486000 9277 3980 9278 9279 9280 1.B.III.1 9281 1895 1905 1.B.III.2 831516 514095 9282 1.B.III.3 9283 1.B.III.4 9284 3-30-01 831520 9285 1899 1910 514099 9286 9650 4100 3990 3.B.10 831524 3.B.11 3640 3.B.12 3.B.13 3.B.14 831528 90000 831532 4110 831536 129995 131095 0819100 831540 1 2 4120 831544 4124 4125 831548 560-569 4126 4127 21200 4128 831552 4130 423099 0894500 831556 831560 4137 21210 9700 9690 4138 831562 4140 4139 0228500 831564 3680 0022000 4145 831568 27-28 21220 9710 831572 4150 4149 0163000 3700 831576 3701 3702 1.C.III 831580 21230 9720 1 4160 0923400 2 831584 3 4 5 0455000 4165 124505 11 8 4167 12 9 9730 4168 9367 13 4170 4169 9368 124510 14 9369 9370 15 3720 9371 16 9372 17 9373 18 4175 9374 19 831599 9375 21 9376 22 9740 416505 9377 23 4180 9378 155605 24 9379 25 58000 1995 2105 26 416510 27 155610 28 29 2110 31 32 9750 0430500 416515 33 4200 4190 155615 34 35 3740 2115 36 416520 3741 37 3742 155620 38 3743 3744 2120 41 42 3745 416525 4210 4199 155625 2125 47 416530 155628 0210700 155630 0819200 51 2130 52 4218 53 4220 4219 54 155635 9420 9421 2135 9422 9423 155640 59 9424 61 9425 2140 62 9426 4228 4230 4229 155645 155647 2145 155650 0132000 71 72 9790 73 4240 74 155655 411005 0273000 155660 411010 81 82 83 77-78 4250 0424000 910505 84 155665 85 86 910510 220-222 155670 91 92 338-339 93 4260 94 155675 95 96 0150800 155680 155682 4270 155685 0041000 526505 9470 9471 9472 9473 526510 9474 9475 9476 416595 9477 4280 9478 155695 526515 9479 9480 2195 2205 612001 416599 612002 155699 612003 612004 2210 612005 612006 4300 612007 4301 612008 612010 612009 2215 612011 612012 4305 612013 46-49 4306 612014 2220 241205 612015 612016 612017 612018 225-227 241210 0156500 612020 612019 3849 2225 612021 0210800 612022 612023 612024 612025 612026 4320 612027 463-465 612028 9520 0091000 612030 612029 9521 612031 9522 612032 9523 612033 9524 612034 612035 612036 4330 612037 612038 612040 612039 521005 519905 612041 612042 4335 0383000 612043 612044 521010 519910 612045 9890 612046 4340 612047 411095 0228700 612048 9540 612050 612049 521015 519915 9541 0273100 612051 9542 612052 9543 411099 612053 9544 612054 521020 612055 9899 612056 4350 612057 3.A.1 612058 3.A.2 0467400 612060 612059 521025 3.A.3 0216500 612061 137005 3.A.4 910599 612062 3.A.5 612063 0010000 0009000 612064 521030 612065 137010 612066 4360 612067 612068 612070 612069 521035 0151000 612071 612072 612073 0498500 612074 612075 1.C.I.1 612076 1.C.I.2 4370 612077 350-359 1.C.I.3 612078 526595 9570 1.C.I.4 612080 612079 9571 1.C.I.5 612081 9572 612082 9573 612083 526599 9574 612084 9575 612085 112505 612086 1-02-01 4380 612087 612088 612090 612089 112510 2305 612091 2310 612095 112515 1-02-10 4400 4390 9600 612099 9601 112520 2315 9602 0266500 9603 9604 4396 0876000 9605 143599 2320 4397 0060000 9606 112525 1-02-20 9607 9608 0417500 9609 9610 9611 112530 9612 0211000 0210900 9613 9614 9615 2330 9616 2335 0709500 2340 0493000 162505 521095 519995 2345 1-01-01-01 162510 1-01-01-02 1-01-01-03 1-01-01-04 521099 519999 2350 0175500 162515 2355 0273200 162520 2360 0120000 960-969 162525 9650 2365 3.B.6 2370 3.B.7 3.B.8 3.B.9 9659 9660 9661 2375 0151100 9662 9663 9664 0498600 9665 2380 832005 832010 2404 0028000 514505 2408 514510 480-499 2412 4500 0170000 514515 2416 2420 514520 4510 9710 2424 9711 514525 9712 9713 131505 9714 2428 0003500 514530 131510 2432 4520 272505 514535 2436 131515 2440 514540 423505 131520 162595 4530 65000 8105 2444 423510 0895000 514545 162599 0078000 8110 2448 514550 423515 2452 4540 0230000 0228900 8115 150405 423520 514555 2456 8120 150410 2460 0371000 514560 423525 4550 8125 2464 0467600 423530 514565 2468 514570 423535 2472 1-01-20-01 9760 423540 9761 9762 2476 9763 9764 125005 9765 423545 4570 125010 423550 10 0084600 11 12 13 125015 14 423555 15 417005 16 4580 17 125020 738-739 0279000 423560 20 2495 2505 417010 21 22 156099 23 125025 24 2510 514599 423565 25 417015 26 4600 27 125030 28 9790 9800 423570 29 30 9791 9801 2515 417020 31 9792 9802 32 9793 9803 33 620-639 9794 9804 125035 34 9795 9805 2520 423575 35 9796 9806 417025 36 9797 9807 4610 37 9798 9808 125040 9799 9809 9810 423580 40 9811 2525 417030 41 9812 42 9813 43 9814 34000 44 9815 2530 423585 45 9816 417035 46 9817 2532 47 9818 48 9819 9820 272595 50 49 9821 2535 417040 51 9822 52 140-149 9823 53 9824 272599 54 9825 2540 423595 55 9826 417045 56 9827 4630 57 9828 8195 58 9829 9830 423599 60 9831 0340000 417050 61 9832 62 9833 4635 63 9834 64 9835 65 1.B.II.1 4638 417055 66 1.B.II.2 4640 0481000 0480900 67 744-747 1.B.II.3 68 1.B.II.4 70 69 1.B.II.5 417060 71 72 150499 74 75 417065 76 4650 911005 77 78 9850 79 4653 4654 911010 4655 4660 911015 0097000 0096900 911020 4666 4667 4670 125099 9870 0400000 4675 4676 4677 4678 417095 199505 210505 2605 417099 4685 750-753 199510 210510 2610 4700 199515 210515 2615 0016000 199520 210520 2620 4710 9899 0157000 2625 2630 2635 270-272 0450000 2640 4730 8305 260505 8310 260510 0175800 411505 8315 150605 0273500 260515 1 411510 2 0882900 8320 150610 3 411512 260520 411514 4750 411515 8325 150615 0467800 0217000 260525 911099 411520 8330 260530 4760 411525 8335 411527 260535 411528 411530 0499000 411532 260540 275-277 9970 260545 320505 527099 9975 9976 260550 320510 4780 9980 0279200 2695 2705 156299 320515 9985 2710 612505 761-762 4800 4790 9990 612510 2715 0267000 4805 9995 144099 2720 612515 4810 4809 72-78 880-889 9999 0157100 2725 4814 4815 0003800 4820 4822 4824 0711000 4826 4830 0852000 8395 0035000 521505 260595 8399 521510 2-01-01-01 0176000 0175900 2-01-01-02 4840 411595 2-01-01-03 2-01-01-04 521515 1 0273600 2 411599 150699 4 521520 00 5 01 4850 521525 0217100 06 07 4855 521530 4860 0412400 521535 429503 4865 521540 429505 429507 22 4870 429509 4872 521545 429511 25 0085000 26 4874 429513 4875 521550 429515 29 30 31 429517 32 4880 4879 33 156405 429519 34 4882 521555 429521 35 2805 515005 36 156410 4885 4886 0377000 521560 429525 39 2810 4887 612595 515010 4900 4890 429530 612599 521565 45 2815 515015 429533 4905 521570 429535 2820 0059500 429537 4910 429540 0157200 2825 429543 132005 1.A 1.B 429545 2830 1.C 0004000 0003900 1.D 429547 132010 4920 429549 429551 2835 429553 132015 4925 429555 70 2840 424005 71 429557 72 4930 73 302-303 0286000 429559 74 521595 429561 424010 75 76 163099 429563 0132700 521599 79 0437000 424015 0176100 429567 4940 84 150805 429571 424020 85 0273700 429573 4945 150810 4946 429575 424025 540-549 4948 4950 429579 150815 429581 424030 429583 41000 4955 150820 4957 0871000 424035 0054000 540505 539505 4960 150825 0412500 539510 2-01-20-01 150830 2-01-20-02 0499200 424045 4968 539515 4970 4969 429599 832505 424050 0085100 539520 832510 0487000 539525 4980 0279400 2895 2905 539530 515095 156499 4985 2910 515099 539535 4990 0170500 4991 4992 2915 4993 4994 4995 91000 3.C.15 4996 3.C.16 4997 3.C.17 4998 4999 590505 0157300 2.A 2.B 2.C 2.D 2.E 0396000 424095 424099 0895500 0176200 10000 149905 0840000 0273800 149910 150899 0164000 149915 149920 0315000 539595 0097400 1-01 0412600 1-02 0151700 539599 670-689 125505 0499300 125510 832595 125515 318-319 60000 0279500 200-207 211005 3105 0900000 0890000 190-199 0073000 211010 3110 211015 3115 211020 3120 3125 3.A 3.B 3130 3.C 3.D 3.E 3135 3140 261005 412001 0133000 412002 261010 412003 412004 0481500 412005 412006 412007 0274000 0273900 261015 412008 412009 412010 412011 412012 261020 412013 412014 0425000 911505 412015 412016 412017 261025 412018 911510 412019 412020 0261700 412021 810-813 412022 235505 261030 412023 412024 0924500 911515 412025 412026 0412700 235510 412027 412028 911520 412029 412030 125595 412031 412032 28000 412033 412034 911525 412035 0042000 412036 412037 412038 321005 412039 412040 412041 412042 412043 321010 412044 412045 412046 0279600 3205 412047 417599 412048 819505 321015 412049 412050 412051 3210 412052 613005 330-335 412053 321020 412054 412055 0475000 412056 613010 144505 3215 412057 412058 321025 412059 412060 0016500 412061 144510 412062 613015 412063 412064 412065 412066 0157500 613020 412067 412068 412069 412070 412071 412072 613025 412073 412074 412075 412076 0092000 412077 412078 412079 412080 412081 412082 412083 0243000 412084 412085 412086 522005 412087 261095 412088 412089 412090 412091 522010 412095 1.B.II 151205 522015 0274100 412099 151210 522020 151215 522025 0217500 138005 911599 151220 0011000 522030 138010 0097600 151225 0412800 522035 138015 151230 522040 138020 151235 522045 138025 151240 930505 522050 138030 156805 930510 940-959 151245 522055 3305 819595 156810 151250 522060 3310 1-02-10-01 613095 1-02-10-02 819599 1-02-10-03 156815 613099 522065 460-462 3315 47000 156820 0877000 522070 144599 156825 0212000 826-827 0494000 522095 1-01-02-01 522099 0274200 151299 0121000 138095 0262000 0261900 0011100 0121009 0097700 0413000 0499600 833005 0705000 156895 3405 0030000 0029000 515505 156899 3410 515510 0171000 0170900 3415 515515 242405 515520 242410 0463000 515525 132505 132510 424504 600-619 424506 66000 9105 424508 0906000 0896000 163599 0080000 424512 9110 0133300 424516 0231000 9115 424520 0274300 9120 424524 120-129 0372000 04-05 9125 424528 0001 0002 424532 9130 0011200 424536 0010 0097800 9135 424540 0015 0499700 424544 28290 0815000 0020 424548 833095 424552 0140000 0025 0027 0487500 424556 0030 424560 3505 515595 424562 0035 424564 3510 515599 0432000 0038 0171100 0040 0039 424568 A0 424572 0050 0157800 424580 A1-1 A1-2 Cash & Deposits A1-3 424584 Cash 730-731 A1-4 Deposits In Canadian Banks And Institutions - Canadian Currency 0865000 Deposits In Canadian Banks And Institutions - Foreign Currency 0048000 Deposits In Foreign Banks - Canadian Currency 0060 424588 Deposits In Foreign Banks - Foreign Currency Credit Union Central Deposits Other Cash Like Instruments - Gold Bullion, Silver Bullion 0065 0200000 0189000 0070 9195 424599 0080100 0075 0482000 0080 0079 0274400 0085 912005 0100 0090 912010 250-259 236005 0925000 912015 0110 0098000 0111 236010 0112 0113 912020 0115 0499800 0250000 0249000 126099 0120 Accounts Receivable Allowance For Doubtfull Accounts Receivable Trade Accounts Receivable Allowance For Doubtfull Trade Accounts Receivable Trade Accounts Receivable Related Parties 157205 0129 Allowance For Doubtfull Trade Accounts Receivable Related Parties Taxes Receivable 211505 3605 Intrest Receivable 0890500 Holdbacks Receivable 157210 Allowance For Doubtfull Leases Receivable Leases Receivable Accounts Receivable Employees 211510 3610 Allowance For Doubtfull Accounts Receivable Employees Accounts Receivable From Members Of NPO 0140 145005 211515 0833900 23-24 0017000 0145 145010 0146 0147 0148 0150 0157900 K0 K1 K2 K3 0310000 0309000 0299000 0160 0159 0451000 0165 120505 0170 9305 120510 860-869 261505 Inventories 0175 0133500 Inventory Of Goods For Sale/Finished Goods 120515 0176 Inventory Of Parts And Supplies 261510 0177 Inventory Properties 0178 0482100 Inventory of Aggregates 412505 0180 0179 Work In Progress 120520 151605 Raw Materials 0274500 Inventory of Securities 261515 412510 151610 120525 261520 412515 0200 0190 0189 120530 151615 0191 0192 261525 0193 0194 151620 0195 120535 0360000 0210 0199 120540 151625 NA P0 P1 151630 P2 120545 P3 NE 170505 P4 0220 120550 151635 170510 151640 120555 170515 120560 151645 170520 3705 613502 157299 151650 613504 120565 3710 170525 613506 0240 613508 120570 151655 613510 170530 613512 Short Term Investments 151660 613514 Canadian Term Deposits 145099 Canadian Shares 170535 613516 Canadian Bonds 151663 Canadian Treasury Bills 0420000 0419000 613518 Securities Purchased Under Resale Agreement 151665 613520 Other Short Term Canadian Investments 170540 Short Term Foreign Investments 613522 151670 613524 170545 613526 0260 613528 151675 613530 613532 151680 3.C.16.a 613534 3.C.16.b 424805 3.C.16.c 613536 3.C.16.d 0286800 613538 120599 613540 522505 424810 261595 613542 9399 613544 522510 0177000 613546 0482200 412595 0280 613548 990-999 151695 613550 613552 412599 151699 613554 613556 0300 0290 613558 0470000 613560 613562 Loans & Notes Receivable 0011500 613564 Demand Loans Receivable Other Loans Receivable 613566 Notes Receivable Mortgages Receivable 280505 0310 0299 613568 613570 0152500 613572 280510 0249200 170595 520-529 280515 0320 0086000 3805 516005 0378000 3810 613595 516010 613599 516015 516020 0350 340505 516025 133005 Due From Shareholder(s)/Director(s) 340510 Due From Individual Shareholder(s) 0005000 516030 Due From Corporate Shareholder(s) Due From Director(s) 133010 340515 516035 0146000 133015 340520 0494500 516040 425005 133020 0287000 0286900 340525 425010 424899 516045 133025 522599 0438000 516050 425015 0177100 133030 0380 425020 516055 516060 425025 0400 425030 389505 42000 389510 0872000 425035 280595 0410 0098300 425040 389515 389520 0249300 425045 0420 425050 650-655 Investment In Joint Venture(s)/Partnership(s) 0430 3895 0900800 516099 0440 Due From Joint Venture(s)/Partnership(s) 92000 3.D.18 3.D.19 0450 0463500 133095 Due From/Investment In Related Parties Demand Notes From Related Parties 170-179 Interest Receivable From Related Parties Loans/Advances Due From Related Parties 0460 0397000 0494600 425099 0700000 0177200 0482400 11000 0480 0231500 510503 0024000 510506 0500 0490 0165000 510512 510515 0504 0505 510518 0498 510521 0510 0499 2-01 2-02 510524 304-309 2-03 0513 0457000 510527 0516 169805 0517 510530 0518 0520 0519 510533 169810 510536 Customer\'s Liability under Acceptances 0525 780-781 169815 510539 0530 510542 61000 169820 212005 4105 0900900 0891000 510545 0535 212010 4110 510548 510551 0540 2-01-40-01 169830 4115 2-01-40-02 510554 Other Current Assets 510557 Deferred Income Taxes 4120 510558 Accrued Investment Income 169835 510560 510559 Taxes Recoverable/Refundable Prepaid Expenses 0550 Drilling Advances 0158400 510563 Security Deposits 169840 4125 510566 4130 510569 1-01-15-01 510572 1-01-15-02 4135 510575 4140 121005 510578 0810000 510581 0570 666-669 121010 4145 510584 262005 0134000 4150 121015 262010 0177300 413005 11100 0580 121020 4155 510595 413010 152099 4160 121025 510599 0426000 413015 11110 0600 0590 121030 0601 4165 80-83 413020 0605 0595 4170 121035 236505 413025 11120 0610 121040 0413700 4175 236510 0615 121045 171004 30000 0616 0249500 236515 0860000 0859000 0620 0043000 121050 171008 169899 236520 171012 0625 121055 236525 171016 0630 121060 0631 4205 171020 236530 791-795 157699 4210 121065 171024 614005 791-799 236535 0171700 0640 0476000 121070 171028 614010 4215 145505 236540 920-929 171032 0017500 4220 145510 614015 236545 3-20-01 171036 0650 614020 4225 145515 171040 236550 Land 4230 Land Improvement 145520 171044 Accumulated Amortization Of Land & Land Improvement 236555 80000 0660 171048 0661 0093000 4235 145525 236560 171052 Total Current Assets 4240 145530 236565 171056 0670 121099 523005 4245 440-449 145535 171060 236570 0385000 4248 Depletable Assets 523010 4250 Accumulated Amortization Of Depletable Assets 145540 171064 Petroleum & Natural Gas Properties 236575 Accumulated Amortization Of Petroleum & Natural Gas Properties 0482600 Mining Properties 413095 1.C.II 0680 620599 Accumulated Amortization Of Mining Properties 171068 523015 4255 Deferred Exporation & Development charges 145545 Accumulated Amortization Of Petroleum & Deferred Exporation & Development charges Quarries 171072 413099 Gravel Pits Accumulated Amortization Of Quarries 523020 4260 Accumulated Amortization Of Gravel Pits 145550 Timber Limits Accumulated Amortization Of Timber Limits 171076 0700 0701 523025 4265 145555 171080 1.C.IV 0705 0012000 523030 145560 281005 0710 0098600 0413800 523035 4275 0153000 281010 0715 523040 1.B.III 0716 0249600 171095 0859100 281015 0720 523045 171099 281020 0725 523050 281025 0730 0731 523055 4295 281030 0999999 523060 614095 281035 0740 614099 523065 145595 48000 0017600 Buildings 0878000 523070 Accumulated Amortization Of Buildings 145599 Manufacturing And Processing Plant Accumulated Amortization Of Manufacturing and Processing Plant Buildings Under Construction 0750 523075 0463800 0213000 0755 523080 0760 839505 0761 0093100 0764 839510 0495000 0767 0770 839515 0771 523095 1-01-03-01 0774 839520 523099 0777 0177500 570-579 0780 839525 1-01-03-10 0781 1-01-03-11 1-01-03-12 1-01-03-13 0784 1-01-03-14 0787 0122000 0800 1-01-03-20 0801 Machinery, Equipment, furniture & fixtures Accumulated Amortization Of Machinery, Equipment, furniture & fixtures 0872400 Motor Vehicles Accumulated Amortization Of Motor Vehicles Tools and Dies 281095 0810 Accumulated Amortization Of Tools and Dies Construction & Excavating Equipment Accumulated Amortization Of Construction & Excavating Equipment Forestry & Logging Equipment Fishing Gear & Nets Accumulated Amortization Of Forestry & Logging Equipment Accumulated Amortization Of Fishing Gear & Nets Mining Equipment Accumulated Amortization Of Mining Equipment 100-109 Oil & Gas Systems 0820 Accumulated Amortization Of Oil & Gas Systems Production Equipment for resource industries Accumulated Amortization Of Production Equipment for resource industries Production Equipment for other industries Exploration Equipment Accumulated Amortization Of Production Equipment for other industries Accumulated Amortization Of Exploration Equipment Shipping Equipment Accumulated Amortization Of Shipping Equipment 0237500 Ships & Boats 0830 Accumulated Amortization Of Ships & Boats Aircraft 0031000 0029900 516505 Accumulated Amortization Of Aircraft Signs Small Tools Accumulated Amortization Of Signs Accumulated Amortization Of Small Tools 516510 Radio & Communication Equipment Accumulated Amortization Of Radio & Communication Equipment 0171900 Computer Equipment/Software 0840 0839 Accumulated Amortization Of Computer Equipment/software 0841 Musical Instruments 0842 516515 Accumulated Amortization Of Musical Instruments 0843 Satellites 0844 Earth Stations Accumulated Amortization Of Satellites 0845 Accumulated Amortization Of Earth Stations 0846 Machinery & Equipment Under Construction 0847 Transportation Equipment 0848 Accumulated Amortization Of Transportation Equipment 0850 0849 Other Machinery & Equipment 0851 Accumulated Amortization Of Other Machinery & Equipment 0852 0464000 Furniture & Fixtures 0853 Accumulated Amortization Of Furniture & Fixtures 133505 0854 0855 0856 0857 133510 0858 0860 0859 839595 0093200 0862 133515 0864 839599 0866 425505 133520 0868 67000 0870 0869 425510 0907000 0906900 0897000 133525 425515 133530 0880 0232000 152405 425520 511005 133535 152410 0373000 425525 828-834 710-719 511010 1000 0900 0890 425530 511015 0872500 425535 511020 1010 0910 425540 511025 511030 1020 0920 511035 1.B.I.1 0930 1.B.I.2 0931 1.B.I.3 0932 516595 230-246 1.B.I.4 0933 158099 1.B.I.5 0934 1.B.I.6 0935 1.B.I.7 0936 516599 0937 0988100 2.A.I 0938 0940 0939 0941 0942 0943 0944 0945 0946 0947 86-89 0948 0950 0949 0158800 2.A.V 133595 Other Tangible Capital Assets 36000 0955 Accumulated Amortization Of Other Tangible Capital Assets Logging Roads 0957 Accumulated Amortization Of Logging Roads 0050000 0049000 Asphalt & Parking Areas Accumulated Amortization Of Asphalt & Parking Areas Wharves, Docks & Marinas Accumulated Amortization Of Wharves, Docks & Marinas 0963 Total Tangible Capital Assets Fences Intangible Assets Total Accumulated Amortization Of Tangible Capital Assets Capital Leases - Buildings Accumulated Amortization Of Fences 0201000 Accumulated Amortization Of Intangible Assets Accumulated Amortization Of Capital Leases - Buildings 425595 Goodwill Capital Leases - Equipment Accumulated Amortization Of Goodwill Accumulated Amortization Of Capital Leases - Equipment Quota Capital Leases - Vehicles 0970 0969 Accumulated Amortization Of Quota Accumulated Amortization Of Capital Leases - Vehicles 0971 425599 Licences Capital Leases - Other 0972 0342000 Accumulated Amortization Of Licences Accumulated Amortization Of Capital Leases - Other 0973 Incorporation Costs Leasehold Improvements 0974 Trademarks & Patents Accumulated Amortization Of Incorporation Costs Other Capital Assets Under Construction Accumulated Amortization Of Leasehold Improvements 0134400 Accumulated Amortization Of Trademarks & Patents Campsites 0976 Customer Lists Accumulated Amortization Of Campsites 0977 0177700 Accumulated Amortization Of Customer Lists 0978 0483000 Rights 0980 0979 Accumulated Amortization Of Rights 152495 Research & Development Accumulated Amortization Of Research & Development 0983 511095 2.A.II 0984 152499 0985 0986 0373100 511099 840-844 1100 0990 0992 0996 0872600 237005 0997 2.A.IV 0998 0926000 1110 0999 0110000 0099000 2.A.IX 237010 2.B.1 2.B.2 2.B.3 0251000 237015 0000100 1120 0141100 237025 1130 212505 237030 0891500 360-369 Resource Rights Accumulated Amortization Of Resource Rights 212510 Timber Rights 237035 0988200 Accumulated Amortization Of Timber Rights 0172200 Mining Rights Accumulated Amortization Of Mining Rights Oil & Gas Rights 212515 237040 Accumulated Amortization Of Oil & Gas Rights 845-849 243605 237045 0988210 243610 0160000 0159000 0988220 0452000 121505 121510 262505 0134500 121515 413502 262510 413504 621099 121520 413506 262515 413508 413510 732-733 413512 413514 1200 1190 413516 0220000 413518 413520 1195 413522 0872700 237095 413524 1210 413526 970-979 413528 413530 413532 171505 0000200 413534 0859500 1220 413536 1-01-10-01 171510 1-01-10-02 0086800 413538 1-01-10-03 413540 1-01-10-04 0141200 413542 171515 413544 1230 413546 4705 413548 413550 2.A.VI 413552 614505 0988300 413554 0172300 413556 614510 500-509 413558 0270000 Total Intangible Capital Assets 413560 Due From Shareholder(s)/Director(s) Total Accumulated Amortization Of Intangible Capital Assets Due From Individual Shareholder(s) 146099 413562 614515 Due From Corporate Shareholder(s) Due From Director(s) 413564 0421000 0419900 413566 0160100 614520 413568 413570 Investment In Joint Venture(s)/Partnership(s) Due from Members 413572 614525 839905 0093500 614530 839910 121595 614535 24000 0854000 839915 614540 523505 262595 839920 Due From Joint Venture(s)/Partnership(s) 523510 614545 0178000 413595 839925 614550 523515 413599 0330000 523520 614555 1300 1301 0471000 614560 523525 1302 Due From/Investment In Related Parties 1305 523530 Due From/Investment In Canadian Related Parties 614565 Shares In Canadian Related Corporations Loans/Advances To Canadian Related Corporations 0926200 Investment In Canadian Related Corporations At Cost 281505 1310 0099200 Investment In Canadian Related Corporations At Equity 1311 614570 523535 Due From/Investment In Foreign Related Parties 2.D.1 1312 Shares In Foreign Related Corporations 2.D.2 Loans/Advances To Foreign Related Corporations 281510 2.D.3 Investment In Foreign Related Corporations At Equity Investment In Foreign Related Corporations At Cost 2.D.4 1315 523540 2.D.5 614575 2.D.6 2.D.7 2.D.8 1320 2.D.9 1321 614580 523545 171599 1322 0087000 0086900 1325 523550 1327 158405 1330 263-267 523555 158410 0380000 0379000 523560 614595 0988400 7000 1340 614599 189505 190505 1344 Investment In Co-Tenancy 748-749 1345 189510 190510 1348 1350 1352 1000 1001 134005 189515 190515 Long Term Investments 1002 1355 Foreign Shares 1003 0006000 Other Type Of Foreign Investments 1004 Canadian Shares 1005 134010 189520 Government Of Canada Debt 1006 1360 839995 Canadian Provinvial & Municipal Government Debt 1007 1361 Canadian Corporate Bonds & Debentures 1362 Debt Securities 1363 0147000 Equity Securities 134015 189525 Central Credit Union Shares Securities Purchased Under Resale Agreements Other Long Term Canadian Investments 0495500 134020 189530 1370 1369 1371 523595 134025 523599 0439000 0178100 150-159 134030 1380 152805 1.C.II.1 1.C.II.2 134035 1.C.II.3 152810 1.C.II.4 1.C.II.5 7050 1400 1390 152815 1401 1402 Trade Sales of Goods and Services 754-757 152820 0873000 140599 1410 152825 0414500 1060 Sales To Related Parties 1061 Long Term Loans 1062 Mortgages 1063 Personal & Credit Card Loans 1064 0490000 Business & Government Loans 0 1065 7080 Line Of Credit 1 1066 2 1067 3 1068 4 1069 1070 0891800 Interdivisional Sales 5 1071 158499 6 1072 7 1073 310505 8 0988500 9 7100 7090 310510 Sales From Resource Properties 189595 7095 Petroleum & Natural Gas Sales 93000 Petroleum & Natural Gas Sales To Related Parties 310515 Gas Marketing Processing Revenue 189599 7110 Pipeline Revenue 3.E.20 1450 Seismic Sales 3.E.21 1451 Mining Revenue 3.E.22 Coal Revenue Royalty Income Oil Sands Revenue 134095 Oil & Gas Partnership/Joint Venture Income/Loss 1455 Mining Partnership/Joint Venture Income/Loss 3.E.26 Other Production Revenue 0050400 1460 1461 0398000 1465 1470 1471 426099 0897500 1120 1121 Other Long Term Assets 1122 1475 0134800 Deferred Income Taxes / Tax Reserves 1123 Deferred Pension Charges 1124 360505 Deferred Unrealized Exchange Losses 1125 7140 1478 Other Deferred Items/Charges 1126 1480 1479 0232500 Accumulated Amortization Of Deferred Charges 1127 152895 1481 Reserve Fund 360510 Cash Surrender Value Of Life Insurance 511505 280-288 152899 1485 0373500 511510 1488 1500 1490 1489 0166000 1501 1491 1502 0220300 1503 511515 Investment Revenue Total Sales Of Goods And Services 1504 Interest From Foreign Sources 1505 1495 Interest From Canadian Bonds And Debentures 1506 0873100 Interest From Canadian Mortgage Loans 765-768 1507 511520 Interest From Other Canadian Sources 1508 0926400 Dividend Income 1510 1499 Dividend From Canadian Sources 3-01 1511 Interest From Foreign Sources 3-02 0458000 511525 1516 1517 511530 3-10 1521 511535 Commission Revenue Commission Income On Real Estate Transactions 1525 1526 1527 511540 420505 3-20 1530 62000 61900 1531 5105 420510 0892000 511545 5110 1537 0988600 511550 420515 1540 5115 1542 420520 1180 Rental Revenue 1181 2.A.III Real Estate Rental Revenue 1182 1545 5120 1183 1184 1547 420525 1185 1548 1186 1550 1549 1187 1551 0159400 5125 420530 Vehicle Leasing 1555 5130 511570 420535 0050500 1560 890-895 1561 5135 1562 420540 Fishing Revenue Fish Products 1565 5140 Other Marine Products 122005 1566 0495700 Fishing Grants, Credits & Rebates 0811000 420545 Fishing Subsidies 470505 Compensation For Loss Of Fishing Income/Property 1570 Sharesman Income 122010 1571 5145 1572 0342500 420550 263005 1573 470510 900-918 1575 5150 122015 1576 263010 1577 0178300 1578 470515 414005 1580 1581 5155 263015 511595 470520 414010 1584 5160 1586 263020 511599 1588 0427000 470525 414015 1600 1590 1601 5165 1602 1240 263025 1593 470530 414020 1241 1594 1242 1595 1243 1596 1244 263030 1597 1598 470535 1610 1599 263035 470540 Realized Gains/Losses On Disposal Of Assets Realized Gains/Losses On Sale Of Investments Realized Gains/Losses On Sale Of Resource Properties 31000 172005 263040 0861000 470545 530505 529505 172010 263045 470550 NPO Amounts Received 1624 530510 529510 Membership Fees 1625 Assessments 2-01-10-01 1626 Gifts 172015 263050 2-01-10-02 Gross Sales And Revenues From Organizational Activities 2-01-10-03 1628 470555 2-01-10-04 1630 530515 529515 2-01-10-05 1631 5205 5195 172020 2-01-10-06 420599 263055 470560 Other Revenue 530520 529520 Foreign Exchange Gains/Losses 1635 5210 5199 Income/Loss Of Subsidiaries/Affiliates 615005 Income/Loss Of Other Divisions 263060 0988700 Income/Loss Of Joint Ventures 1638 470565 Income/Loss Of Partnerships 1640 530525 529525 RealizaTion Of Deferred Revenues 1641 615010 5215 Royalty Income Other Than Resource Alberta Royalty Tax Credits 263065 470570 Telecommunications Revenues Management & Administration Fees 530530 529530 Consulting Fees 1645 5220 Subsidies & Grants Sale Of By-Products 263070 Deposit Services 1648 470575 Credit Services 1650 530535 529535 Card Services 1651 5225 Patronage Dividends Insurance Recoveries 1300 263075 470580 Bad Debt Recoveries Expense Recoveries 1301 530540 529540 Bank Overdraft Assets Held In Trust Total Long Term Assets 1302 1655 5230 1303 263080 1658 470585 1660 1659 530545 529545 1661 5235 263085 470590 529550 Total Assets 5240 470592 122095 0245000 470594 529555 5245 524005