SCHEDULE VII

(Section 24)

Column IColumn IIColumn III
ItemFormReporting PeriodDay
1.Balance Sheet - Assets, Schedule S1-1, Part I, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996quarterly45 days after the last day of the reporting period
2.Balance Sheet - Assets, Schedule S1-1, Part II, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996annuallyMay 31 in the year following the last day of the reporting period
3.Balance Sheets - Liability and Equity, Schedule S1-2, Part I, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996quarterly45 days after the last day of the reporting period
4.Balance Sheet - Liability and Equity, Schedule S1-2, Part II, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996annuallyMay 31 in the year following the last day of the reporting period
5.Statement of Changes in Financial Position, Schedule S2, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996(a) quarterly45 days after the last day of the reporting period
(b) annuallyMay 31 in the year following the last day of the reporting period
6.Income Statement, Schedule S3, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996quarterly45 days after the last day of the reporting period
7.Statement of Property Accounts, Schedule S4, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996annuallyMay 31 in the year following the last day of the reporting period
8.Traffic and Employment Information, Schedule S5, Deep Waterway Undertaking, TP12879E, published by Transport Canada in November 1996annuallyMay 31 in the year following the last day of the reporting period
  • SOR/97-92, s. 5;
  • SOR/99-328, s. 8.