M7-St. Lawrence Seaway Financial Performance, 2013/2014–2022/2023

Report Section
Marine transportation
Toggle columns
Year
Monetary Use
(Thousands of dollars)
Year Monetary Use (Thousands of dollars)
2013/14 Revenues 68,526
2013/14 Expenditures 160,768
2013/14 Excess of Revenue Over Expenses (92,242)
2013/14 Net Excess of Revenue Over Expenses² 16,297
2014/15 Revenues 77,894
2014/15 Expenditures 169,687
2014/15 Excess of Revenue Over Expenses (91,793)
2014/15 Net Excess of Revenue Over Expenses² 20,083
2015/16¹ Revenues 71,894
2015/16¹ Expenditures 179,359
2015/16¹ Excess of Revenue Over Expenses (107,465)
2015/16¹ Net Excess of Revenue Over Expenses² 23,058
2016/17 Revenues 70,693
2016/17 Expenditures 163,551
2016/17 Excess of Revenue Over Expenses (92,858)
2016/17 Net Excess of Revenue Over Expenses² 20,444
2017/18 Revenues 80,649
2017/18 Expenditures 127,770
2017/18 Excess of Revenue Over Expenses (47,121)
2017/18 Net Excess of Revenue Over Expenses² 20,184
2018/19 Revenues 84,379
2018/19 Expenditures 113,153
2018/19 Excess of Revenue Over Expenses (28,774)
2018/19 Net Excess of Revenue Over Expenses² 18,424
2019/20 Revenues 79,759
2019/20 Expenditures 125,165
2019/20 Excess of Revenue Over Expenses (45,406)
2019/20 Net Excess of Revenue Over Expenses² 15,362
2020/21 Revenues 81,855
2020/21 Expenditures 135,010
2020/21 Excess of Revenue Over Expenses (51,355)
2020/21 Net Excess of Revenue Over Expenses² 7,234
2021/22 Revenues 85,337
2021/22 Expenditures 129,415
2021/22 Excess of Revenue Over Expenses (44,078)
2021/22 Net Excess of Revenue Over Expenses² 15,652
2022/23 Revenues 85,582
2022/23 Expenditures 174,253
2022/23 Excess of Revenue Over Expenses (88,671)
2022/23 Net Excess of Revenue Over Expenses² (32,120)

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Notes: Fiscal year from April 1st to March 31st. 1 Revenues for the 2015/16 fiscal year consist primarily of tolls collected during the 2015 navigation season, which ended on December 30, 2015. 2 Following contribution from Capital Trust Fund. Source: St. Lawrence Seaway Management Corporation