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18 COGECO CABLE INC. 2011 Management’s Discussion and Analysis (MD&A)
Consolidated balance sheet at September 1, 2010
(In thousands of dollars) Note
Canadian
GAAP
Preliminar
y
IFRS
Adjustments
Preliminary
IFRS
Assets
Current
Cash and cash equivalents 35,842
–
35,842
Accounts receivable iii. 67,064 (112) 66,952
Income taxes receivable 44,800
–
44,800
Prepaid expenses and other 13,669
–
13,669
Future income tax assets ix. 6,133 (6,133) –
167,508 (6,245) 161,263
Investments – 539 539
Fixed assets i. 1,325,077 (5,705) 1,319,372
Deferred charges 26,974
–
26,974
Intangible assets v., vi. 1,017,658 (22,552) 995,106
Goodwill 144,695
–
144,695
Derivative financial instruments 5,085
–
5,085
Future income tax assets ii., ix. 15,822 7,293 23,115
2,702,819 (26,670) 2,676,149
Liabilities and shareholders’ equity
Liabilities
Current
Accounts payable and accrued liabilities x. 235,087 (12,695) 222,392
Provisions x. – 12,695 12,695
Income tax liabilities 558
–
558
Deferred and prepaid revenue 45,602
–
45,602
Derivative financial instrument 1,189
–
1,189
Current portion of long-term debt 2,296
–
2,296
Future income tax liabilities ix. 78,267 (78,267) –
362,999 (78,267) 284,732
Long-term debt 952,687
–
952,687
Deferred and prepaid revenue and other liabilities 12,234
–
12,234
Pension plans liabilities and accrued employee benefits ii. 3,624 4,437 8,061
Future income tax liabilities i., v., vi., ix. 234,974 63,565 298,539
1,566,518 (10,265) 1,556,253
Shareholders’ equity
Capital stock 988,830
–
988,830
Contributed surplus iii. 6,087 (6,087) –
Retained earnings i., ii., iii, v., vi., ix. 123,025 (17,788) 105,237
A
ccumulated other comprehensive income ii. 18,359
–
18,359
Reserves iii. – 7,470 7,470
1,136,301 (16,405) 1,119,896
2,702,819 (26,670) 2,676,149