Other accounts receivable
Public Accounts of Canada 2024 Volume I—Top of the page Navigation
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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).
2024 | 2023 | |||||
---|---|---|---|---|---|---|
Gross receivables | Allowance for doubtful accounts | Net receivables | Gross receivables | Allowance for doubtful accounts | Net receivables | |
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 counterpartiesLinks 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 |
Public Accounts of Canada 2024 Volume I—Bottom of the page Navigation
- Previous page: Taxes receivable
- Section 7: Table of contents: Section 7: Cash and accounts receivable as at March 31
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