Balance Sheet As at December 31 2012 December 31 December 31 2012 2011 Assets Curr ent assets Cash and shortterm investments note 3 39849 37312 Accounts r eceivable net Municipalities and other customers 24384 21280 Ministry of the Envir onment 333 154 Harmonized sales tax r eceivable 1778 1860 Pr epaid Expenses 441 318 Curr ent portion of investments r eceivable for water and wastewater facilities note 2 918 874 67703 61798 Noncurr ent assets Investments in term deposits note 3 17058 22431 Investments r eceivable for water and wastewater facilities note 2 3067 3712 Loan r eceivable Infrastructur e Ontario and Lands Corporation note 3c 120000 120000 T angible Capital Assets net note 4 9742 7095 149867 153238 T otal Assets 217570 215036 in thousands of dollars 26 Ontario Clean W ater Agency 2012 Annual Report