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Statement of Financial Position As at December 31, 2013 Assets Current assets 2013 2012 Long-term investments (note 3) Capital assets (note 4) Pension surplus (note 11) Cash 1,862,951 1,287,381 Short-term investments (note 3) 3,430,647 5,457,042 Accounts receivable 581,120 595,525 Prepaid expenses 134,511 122,593 6,009,229 7,462,541 5,584,780 18,638,078 252,000 2,169,542 18,242,567 271,000 30,484,087 28,145,650 Liabilities Current liabilities Accounts payable and accrued liabilities (note 6) 891,843 253,335 Security deposits 129,934 123,034 Deferred revenue 105,069 82,502 1,126,846 458,871 Severance pay obligation (note 10) Deferred capital contributions (note 5) 183,861 168,817 5,076,193 5,125,610 6,386,900 5,753,298 Contingencies (note 7) Net Assets Invested in capital assets 13,561,885 13,116,957 Internally restricted for future requirements (note 8) 10,213,215 9,057,600 Unrestricted 322,087 217,795 24,097,187 22,392,352 30,484,087 28,145,650 Approved by the Board of Directors Ели Липыта Director Director 23

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