2023 Consolidated Financial Statements and Notes slide image

2023 Consolidated Financial Statements and Notes

pwc Key audit matter Measurement of the total benefit obligations Refer to note 2 - Basis of presentation and summary of material accounting policies, note 3 - Critical accounting estimates and judgments, and note 9 - Pensions and other benefit liabilities to the consolidated financial statements. The Corporation has net benefit assets of $648 million, which include total benefit obligations associated with pension benefit obligations of $18,309 million and other employee future benefit obligations of $1,098 million as at December 31, 2023. The total benefit obligations associated with pension benefit obligations and other employee future benefit obligations are actuarially determined annually as at December 31 and are prepared by the Corporation's consulting actuaries (management's experts). The total benefit obligations are determined using the projected unit credit method. Management applied significant judgment in determining the discount rates and mortality assumptions to develop the estimates for the total benefit obligations. We considered this a key audit matter due to the significance of the total benefit obligations and the significant judgment made by management, including the use of management's experts, in determining the discount rates and mortality assumptions, which resulted in a high degree of auditor judgment and subjectivity in performing procedures related to those assumptions. The audit effort involved the use of professionals with specialized skill and knowledge in the field of actuarial services. How our audit addressed the key audit matter Our approach to addressing the matter included the following procedures, among others: Tested how management developed the estimates for the total benefit obligations which included the following: The work of management's experts was used in performing the procedures to evaluate the reasonableness of the total benefit obligations associated with pension benefit obligations and other employee future benefit obligations. As a basis for using this work, management's experts' competence, capabilities and objectivity were evaluated, the work performed was understood and the appropriateness of the work as audit evidence was evaluated. The procedures performed also included evaluating the methods and assumptions used by management's experts, testing the data used by management's experts and evaluating their findings. Professionals with specialized skill and knowledge in the field of actuarial services assisted in evaluating the appropriateness of the projected unit credit method and the reasonableness of the discount rates and mortality assumptions. Tested the disclosures, including the sensitivity analysis, made in the consolidated financial statements with regard to the measurement of the pension benefit obligations and other employee future benefit obligations. 4
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