Estates and trusts

As at March 31 (in thousands of dollars)
Assets20192020
Cash and cash equivalents 4.198,78387,420
Accounts receivable 65,2845,282
Bonds and other debt securities – client owned 4.164,08562,530
Diversified fund 4.291,08897,481
Canadian income and dividend fund 4.399,943106,715
Equity securities – client owned 4.462,98857,079
Investments in Fixed income funds 4.51,490,0091,455,763
Real estate157,324134,165
Other assets 715,91814,523
Total assets2,085,4222,020,958
Liabilities2020 Actual2019 Actual
Accounts payable and accrued liabilities 893,26179,092
Net assets attributable to beneficiaries of Estates and Trusts1,992,1611,941,866
Total liabilities and net assets attributable to beneficiaries of Estates and Trusts2,085,4222,020,958

Estates and trusts

As at March 31 (in thousands of dollars)
Assets2020 actual2019 actual
Cash and cash equivalents3,542597
Accounts receivable 62,6961,999
Diversified fund 4.288,94891,335
Canadian income and dividend fund 4.326,46727,620
Investments in Fixed income funds 4.520,81318,257
Total assets142,466139,808
Liabilities2020 Actual2019 Actual
Accounts payable and accrued liabilities 88,3035,438
Total liabilities8,3035,438
Equity2020 Actual2019 Actual
Funds and reserves17,50017,500
Unappropriated fund116,663116,870
Total equity134,163134,370
Total liabilities and equity142,466139,808

The accompanying notes are an integral part of these financial statements.

On behalf of The Public Guardian and Trustee for the Province of Ontario:

Kenneth R. Goodman signature

Kenneth R. Goodman
Public Guardian and Trustee

 
Carolyn Sitler signature

Carolyn Sitler, CPA, CMA
Chief Financial Officer