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Québec's Budgetary Statistics

Net financial requirements(1),(2)

(millions of dollars)
Non-budgetary transactions
Surplus (deficit)
in the public
accounts
Investments,
loans and
advances
Capital
expenditures(3)
Net
investments
in the networks(4)
Retirement
plans
Other
accounts
Total Net financial
surplus
(requirements)
2020-2021 2 684 –2 368 –3 150 3 289 –293 –2 522 162
2019-2020 2 504 –3 212 –2 997 3 227 410 –2 572 –68
2018-2019 5 606 –2 538 –3 013 2 767 1 069 –1 715 3 891
2017-2018 4 915 –1 859 –1 997 3 340 112 –404 4 511
2016-2017 4 362 –2 527 –1 664 3 102 2 475 1 386 5 748
2015-2016 3 644 –971 –2 176 3 505 206 564 4 208
2014-2015 136 –2 146 –2 312 3 662 –292 –1 088 –952
2013-2014 –1 703 –1 349 –3 033 3 352 2 324 1 294 –409
2012-2013 –2 515 –775 –3 312 2 898 –414 –1 603 –4 118
2011-2012 –1 788 –1 861 –3 623 2 918 –1 160 –3 726 –5 514
2010-2011 –2 390 –3 173 –4 018 3 526 1 901 –1 764 –4 154
2009-2010(5) –2 940 –2 009 –3 939 2 612 1 845 –1 491 –4 431
Without line-by-line consolidation of the networks
2008-2009 –1 258 –966 –2 150 –622 2 274 2 490 1 026 –232
2007-2008 1 650 –2 658 –1 378 –487 2 458 –213 –2 278 –628
2006-2007 1 993 –2 213 –1 177 –1 002 2 559 –2 920 –4 753 –2 760
Before government accounting reform in 2006-2007
2005-2006 37 –1 182 –1 166 2 310 –208 –246 –209
2004-2005 –664 –979 –1 083 2 134 174 246 –418
2003-2004 –358 –1 125 –1 019 2 219 –1 183 –1 108 –1 466
2002-2003 –728 –1 651 –1 482 2 007 217 –909 –1 637
2001-2002 –928 –1 142 –995 2 089 361 313 –615
2000-2001 1 377 –1 632 –473 1 793 –1 581 –1 893 –516
1999-2000 7 –2 006 –359 1 740 1 328 703 710
  1. A negative entry indicates a financial requirement and a positive entry, a source of financing. For the change in cash position, a negative entry indicates an increase and a positive entry, a decrease.
  2. For certain fiscal years, reclassifications have been made to ensure that the data are consistent with the presentation of the public accounts for the subsequent fiscal year.
  3. These amounts exclude investments made under public private partnership that do not have an impact on net financial requirements because they were made and financed by private sector partners.
  4. From 2006-2007 to 2008-2009, the net investments of bodies in the health and social services and education networks were established using the modified equity method.
  5. With line-by-line consolidation, the investments, loans and advances, capital expenditures and other accounts of the bodies in the networks are taken into account in the net financial requirements as of 2009-2010.