Skip to main content
Skip to "About this site"

Other accounts receivable

Public Accounts of Canada 2024 Volume I—Top of the page Navigation

Other accounts receivable represent billed but uncollected amounts or accrued financial claims arising from amounts owed to the government for use of its assets, or from the proceeds for provision of services, from various overpayments including COVID-19 benefits and cash collateral pledged to counterparties, as of March 31.

Amounts receivable written off or forgiven are included in Section 2 of Volume III (Debts, obligations and claims written off or forgiven).

**Table 7.5**
**Other accounts receivable as at March 31^{Links to footnote * in table 1}**
(in dollars)
	Gross receivables	Allowance for doubtful accounts	Net receivables	Gross receivables	Allowance for doubtful accounts	Net receivables
	2024			2023
Other receivables	8,854,360,624	2,214,039,673	6,640,320,951	8,276,118,682	1,845,905,736	6,430,212,946
COVID-19 benefit overpayments	11,355,952,078	6,290,967,771	5,064,984,307	6,962,134,103	2,260,689,947	4,701,444,156
Cash collateral pledged to counterparties^{Links to footnote 1 in table 1}	2,293,763,019	–	2,293,763,019	2,400,723,620	–	2,400,723,620
Total	22,504,075,721	8,505,007,444	13,999,068,277	17,638,976,405	4,106,595,683	13,532,380,722
Table 7.5 notes Table note * The dash means that the amount is 0 or is rounded to 0. Return to table note * referrer in Table 7.5 Table note 1 Cash collateral pledged to counterparties represents collateral support under International Swaps and Derivatives Association master agreements in respect of outstanding cross-currency swap arrangements. Return to table note 1 referrer in Table 7.5

Public Accounts of Canada 2024 Volume I—Bottom of the page Navigation

Date modified:: 2024-12-17