Cash and accounts receivable; Cash, Tax receivables & Other Accounts Receivable as at March 31 as per the Public Accounts of Canada

At the end of each fiscal year, the Receiver general of Canada publishes financial information in the Public Accounts. These datasets present the year-end balances of cash and accounts receivable by category, a summary of the cash and cash equivalents, taxes receivable by tax stream and the balances for other receivables.

Data and Resources

Additional Info

Field	Value
Source
Version
Author
Author Email
Maintainer
Maintainer Email
Data Level
Agreement Required
Purpose Constraints
Redistribution Allowed
AI Training Allowed
Data Steward
Title (French)	Trésorerie et créances; Trésorerie et équivalents de trésorerie; Impôts à recevoir & Autres créances selon les Comptes publics du Canada
Update Frequency	P1Y
Geographic Scope	[]
Criticality Level	[]
Sensitivity Level	unrestricted
Language
Contact Person	{}
Contact Email	open-ouvert@tbs-sct.gc.ca
Data Dictionary	[]
Open Canada Date Published	2019-05-30 00:00:00
Open Canada Date Modified	2025-11-07 00:00:00
Open Canada Subject	["government_and_politics"]
Open Canada Keywords	{"en": ["Receiver General", "Government of Canada", "Public Accounts", "Volume I", "cash", "accounts receivable", "taxes receivable"], "fr": ["Receveur général", "Gouvernement du Canada", "Comptes publics", "Volume I", "la trésorerie", "les créances", "les impôts à recevoir"]}
Open Canada Collection	primary
Principal Organization
Reference Data
Official Source