Waterfront Regeneration Trust Corporation

Statistics - assets, liabilities, revenue, expenditures

Statistics - Total assets

Year	Line	Description	Value $	Comment
2000.	4200	Total assets (add lines 051 to 057)	9,166,700	old code 058 converted to a new value 4200. Value given in $.
2001.	4200	Total assets (add lines 051 to 057)	9,661,050	old code 058 converted to a new value 4200. Value given in $.
2002.	4200	Total assets (add lines 051 to 057)	9,387,350	old code 058 converted to a new value 4200. Value given in $.
2003.	4200	Total assets	8,052,040	Value given in $.
2004.	4200	Total assets	8,012,270	Value given in $.
2005.	4200	Total assets (add lines 4100 to 4170)	8,450,610	Value given in $.
2006.	4200	Total assets (add lines 4100 to 4170)	8,531,430	Value given in $.
2007.	4200	Total assets (add lines 4100 to 4170)	8,327,870	Value given in $.
2008.	4200	Total assets (add lines 4100 to 4170)	8,409,000	Value given in $.
2009.	4200	Total assets (add lines 4100 to 4170)	7,818,940	Value given in $.
2010.	4200	Total assets (add lines 4100 to 4170)	8,043,350	Value given in $.
2011.	4200	Total assets (add lines 4100 to 4170)	8,090,030	Value given in $.

Statistics - Total liabilities

Year	Line	Description	Value $	Comment
2000.	4350	Total liabilities (add lines 061 to 064)	528,094	old code 065 converted to a new value 4350. Value given in $.
2001.	4350	Total liabilities (add lines 061 to 064)	209,336	old code 065 converted to a new value 4350. Value given in $.
2002.	4350	Total liabilities (add lines 061 to 064)	89,716	old code 065 converted to a new value 4350. Value given in $.
2003.	4350	Total liabilities	178,685	Value given in $.
2004.	4350	Total liabilities	218,069	Value given in $.
2005.	4350	Total liabilities	227,177	Value given in $.
2006.	4350	Total liabilities	284,682	Value given in $.
2007.	4350	Total liabilities	231,824	Value given in $.
2008.	4350	Total liabilities	107,032	Value given in $.
2009.	4350	Total liabilities (add lines 4300 to 4330)	145,176	Value given in $.
2010.	4350	Total liabilities (add lines 4300 to 4330)	132,696	Value given in $.
2011.	4350	Total liabilities (add lines 4300 to 4330)	153,833	Value given in $.

Statistics - Total revenue

Year	Line	Description	Value $	Comment
2000.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	10,922,600	old code 118 converted to a new value 4700. Value given in $.
2001.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	2,096,910	old code 118 converted to a new value 4700. Value given in $.
2002.	4700	Total amounts received from all sources (add lines 100, 102, and 108 to 117)	1,210,340	old code 118 converted to a new value 4700. Value given in $.
2003.	4700	Total revenue	473,010	Value given in $.
2004.	4700	Total revenue	559,458	Value given in $.
2005.	4700	Total revenue	1,174,230	Value given in $.
2006.	4700	Total revenue	758,129	Value given in $.
2007.	4700	Total revenue	915,012	Value given in $.
2008.	4700	Total revenue	548,028	Value given in $.
2009.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	633,017	Value given in $.
2010.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	1,066,520	Value given in $.
2011.	4700	Total revenue (add line 4500, 4510 to 4580, and 4600 to 4650)	777,024	Value given in $.

Statistics - Total expenditures

Year	Line	Description	Value $	Comment
2000.	5100	Total disbursements (add lines 120 to 127)	2,284,020	old code 128 converted to a new value 5100. Value given in $.
2001.	5100	Total disbursements (add lines 120 to 127)	1,283,800	old code 128 converted to a new value 5100. Value given in $.
2002.	5100	Total disbursements (add lines 120 to 127)	1,364,430	old code 128 converted to a new value 5100. Value given in $.
2003.	5100	Total expenditures	1,897,280	Value given in $.
2004.	5100	Total expenditures	638,614	Value given in $.
2005.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	745,000	Value given in $.
2006.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	734,812	Value given in $.
2007.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	1,065,720	Value given in $.
2008.	5100	Total expenditures (add lines 4950, 5050, 5060 and 5070)	831,246	Value given in $.
2009.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	840,762	Value given in $.
2010.	5100	Total expenditures (add amount from line 4950 and the amounts from lines 5050, 5060 and 5070)	826,629	Value given in $.
2011.	5100	Total expenditures (add amounts from line 4950 and 5050)	751,480	Value given in $.

Details Waterfront Regeneration Trust Corporation Waterfront Regeneration Trust Corporation

www.waterfronttrust.com

Ontario

Toronto GTA

Downtown Toronto

2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003, 2002, 2001, 2000

Benefits to the Community & Other

active

867679821RR0001

Status: Registered (effective date: 1999-04-01)
Language: English

Program areas:

2011: C10 Public education, other study programs 50%
2011: H4 Community recreation facilities, trails, etc. 25%
2011: G1 Nature, habitat-conservation groups 25%
2010: C10 Public education, other study programs 50%
2010: H4 Community recreation facilities, trails, etc. 25%
2010: G1 Nature, habitat-conservation groups 25%
2009: C10 Public education, other study programs 50%
2009: H4 Community recreation facilities, trails, etc. 25%
2009: G1 Nature, habitat-conservation groups 25%
2008: C10 Public education, other study programs 50%
2008: H4 Community recreation facilities, trails, etc. 25%
2008: G1 Nature, habitat-conservation groups 25%
2007: C10 Public education, other study programs 50%
2007: H4 Community recreation facilities, trails, etc. 25%
2007: G1 Nature, habitat-conservation groups 25%
2006: C10 Public education, other study programs 50%
2006: H4 Community recreation facilities, trails, etc. 25%
2006: G1 Nature, habitat-conservation groups 25%
2005: C10 Public education, other study programs 50%
2005: H4 Community recreation facilities, trails, etc. 25%
2005: G1 Nature, habitat-conservation groups 25%
2004: C10 Public education, other study programs 50%
2004: H4 Community recreation facilities, trails, etc. 25%
2004: G1 Nature, habitat-conservation groups 25%
2003: C10 Public education, other study programs 50%
2003: H4 Community recreation facilities, trails, etc. 25%
2003: G1 Nature, habitat-conservation groups 25%
2002: 045 C10 public education, other study programs 50%
2002: 046 H13 mediation services 20%
2002: 047 G1 nature, habitat-conservation groups 15%
2002: 048 H4 community recreation facilities, trails, etc. 15%
2002: 045 C10 public education, other study programs 50%
2002: 046 H13 mediation services 20%
2002: 047 G1 nature, habitat-conservation groups 15%
2002: 048 H4 community recreation facilities, trails, etc. 15%
2001: 045 C10 public education, other study programs 50%
2001: 046 H13 mediation services 20%
2001: 047 G1 nature, habitat-conservation groups 15%
2001: 048 H4 community recreation facilities, trails, etc. 15%
2001: 045 C10 public education, other study programs 50%
2001: 046 H13 mediation services 20%
2001: 047 G1 nature, habitat-conservation groups 15%
2001: 048 H4 community recreation facilities, trails, etc. 15%
2000: 045 C10 public education, other study programs 50%
2000: 046 H13 mediation services 20%
2000: 047 G1 nature, habitat-conservation groups 15%
2000: 048 H3 parks, botanical gardens, zoos, aquariums, etc. 15%
2000: 045 C10 public education, other study programs 50%
2000: 046 H13 mediation services 20%
2000: 047 G1 nature, habitat-conservation groups 15%
2000: 048 H3 parks, botanical gardens, zoos, aquariums, etc. 15%

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Profile ID: LFCA-CHO-O-52987