| S.2.1.1 |
Accounts Payable and Accrued Liabilities |
| S.2.1.1.1 |
Canadian |
| S.2.1.1.1.1 |
Affiliates |
| S.2.1.1.1.2 |
Non-Affiliates |
| S.2.1.1.2 |
Foreign |
| S.2.1.1.2.1 |
Affiliates |
| S.2.1.1.2.2 |
Non-Affiliates |
| S.2.1.2 |
Accounts Payable, Trade |
| S.2.1.2.1 |
Canadian |
| S.2.1.2.1.1 |
Affiliates |
| S.2.1.2.1.2 |
Non-Affiliates |
| S.2.1.2.2 |
Foreign |
| S.2.1.2.2.1 |
Affiliates |
| S.2.1.2.2.2 |
Non-Affiliates |
| S.2.1.3 |
Other Accounts Payable and Accruals (non-affiliates) |
| S.2.1.3.1 |
Claims on Canadian Residents |
| S.2.1.3.2 |
Claims on Non- Residents |
| S.2.1.4 |
Amounts Owing to Shareholders, Directors and Officers |
| S.2.1.4.1 |
Owing to Canadian Residents |
| S.2.1.4.2 |
Owing to Non-Residents |
| S.2.1.5 |
Amounts Owing to Parents, Subsidiaries, Related Corporations, Joint Ventures and Partnerships |
| S.2.1.5.1 |
Owing to Canadian Residents |
| S.2.1.5.2 |
Owing to Non-Residents |
| S.2.1.6 |
Accrued Liabilities Related to Defined Contribution Pension Plans, Deferred Profit Sharing Plans, and Other Post Employment Benefits |
| S.2.1.6.1 |
Defined Contribution Pension Plans |
| S.2.1.6.2 |
Deferred Profit Sharing Plans |
| S.2.1.6.3 |
Other Post Employment Benefits |
| S.2.1.7 |
Agriculture Loans |
| S.2.1.7.01 |
Agricultural Mortgage and Equipment Loans |
| S.2.1.7.02 |
Banks |
| S.2.1.7.03 |
Farm Credit |
| S.2.1.7.04 |
Business Development Bank of Canada |
| S.2.1.7.05 |
Credit Unions |
| S.2.1.7.06 |
Treasury Branches |
| S.2.1.7.07 |
Federal & Provincial Agencies |
| S.2.1.7.08 |
Supply Companies |
| S.2.1.7.09 |
Individuals |
| S.2.1.7.10 |
Veterans Affairs |
| S.2.1.7.11 |
Compte de stabilisation du revenue agricole (CSRA) |
| S.2.1.7.12 |
Accounts Receivable - Livestock Sales |
| S.2.1.7.13 |
Accounts Receivable - Custom Work Performed |
| S.2.1.8 |
Derivative Liabilities (Excluding Employee Stock Options) |
| S.2.1.8.1 |
Derivative Contracts, Options |
| S.2.1.8.1.1 |
Options, Stock Options - With Resident Counterparties |
| S.2.1.8.1.2 |
Options, Stock Options - With Non-Resident Counterparties |
| S.2.1.8.2 |
Options, Other Options and Warrants |
| S.2.1.8.2.1 |
Options, Other Options and Warrants - With Resident Counterparties |
| S.2.1.8.2.2 |
Options, Other Options and Warrants - With Non-Resident Counterparties |
| S.2.1.8.3 |
Derivative Contracts, Futures |
| S.2.1.8.3.1 |
Derivative Contracts, Futures - With Resident Counterparties |
| S.2.1.8.3.2 |
Derivative Contracts, Futures -With Non- Resident Counterparties |
| S.2.1.8.4 |
Derivative Contracts, Forwards, Currency Forwards |
| S.2.1.8.4.1 |
Forwards, Currency Forwards - With Resident Counterparties |
| S.2.1.8.4.2 |
Forwards, Currency Forwards -With Non- Resident Counterparties |
| S.2.1.8.5 |
Derivative Contracts, Forwards, Other Forward Contracts |
| S.2.1.8.5.1 |
Forwards, Other Forward Contracts - With Resident Counteparts |
| S.2.1.8.5.2 |
Forwards, Other Forward Contracts - With Non-Resident Counterparties |
| S.2.1.8.6 |
Derivative Contracts, Swaps |
| S.2.1.8.6.1 |
Swaps, Interest Rate Swaps - With Resident Counterparties |
| S.2.1.8.6.2 |
Swaps, Interest Rate Swaps - With Non-Resident Counterparties |
| S.2.1.8.6.3 |
Swaps, Forward Rate Agreements - With Resident Counterparties |
| S.2.1.8.6.4 |
Swaps, Forward Rate Agreements - With Non-Resident Counterparties |
| S.2.1.9 |
Total Short Term Loans and advances |
| S.2.1.9.1 |
Amounts Owing to Affiliates |
| S.2.1.9.2 |
Short Term Loans with Banks |
| S.2.1.9.3 |
Short Term Loans with others |
| S.2.1.9.4.1 |
Total Short Term Interest Bearing Debt with Affiliates |
| S.2.1.9.4.2 |
Total Short Term Non-Interest Bearing Debt with Affiliates |
| S.2.2.1 |
Total Long Term Interest Bearing Debt with Affiliates |
| S.2.2.2 |
Total Long Term Debt Non-Interest Bearing Debt with Affiliates |
| S.2.7 |
Total Current Liabilities |
