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.

Données et ressources

Info additionnelle

Champ	Valeur
Dernière modification	avril 17, 2026, 18:16 (TU)
Créé le	avril 17, 2026, 18:16 (TU)
contact_email	open-ouvert@tbs-sct.gc.ca
contact_person	{}
criticality_level	[]
data_dictionary	[]
geographic_scope	[]
open_canada_collection	primary
open_canada_date_modified	2025-11-07 00:00:00
open_canada_date_published	2019-05-30 00:00:00
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_subject	["government_and_politics"]
sensitivity_level	unrestricted
title_fr	Trésorerie et créances; Trésorerie et équivalents de trésorerie; Impôts à recevoir & Autres créances selon les Comptes publics du Canada
update_frequency	P1Y