Cogeco 2012 Annual Report Download - page 46

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Consolidated financial statements COGECO CABLE INC. 2012 45
A
ugust 31,
2012
August 31,
2011
September 1,
2010
(In thousands of Canadian dollars) $$ $
Assets
Current
Cash and cash equivalents (note 18 b)) 215,391 55,447 35,842
Trade and other receivables (note 20 a)) 68,420 74,685 66,952
Income taxes receivable 12,407 38,360 44,800
Prepaid expenses and other 12,064 12,856 13,669
308,282 181,348 161,263
Non-current
Other assets (note 11) 6,413 5,676 6,700
Property, plant and equipment (note 12) 1,322,093 1,254,217 1,319,372
Intangible assets (note 13) 1,039,982 1,045,601 1,015,919
Goodwill (note 13) 210,442 208,796 144,695
Derivative financial instruments 5,085
Deferred tax assets (note 9) 20,867 17,041 23,115
2,908,079 2,712,679 2,676,149
Liabilities and Shareholders’ equity
Liabilities
Current
Trade and other payables 220,386 239,706 222,392
Provisions (note 14) 10,317 15,308 12,695
Income tax liabilities 41,129 59,356 558
Deferred and prepaid revenue 41,456 43,128 45,602
Derivative financial instrument 1,189
Balance due on a business acquisition, bank prime rate plus 1% and payable in February 2013 11,400
Current portion of long-term debt (note 15) 830 2,094 2,296
325,518 359,592 284,732
Non-current
Long-term debt (note 15) 1,036,202 946,783 952,687
Balance due on a business acquisition, bank prime rate plus 1% and payable in February 2013 11,400
Derivative financial instruments 11,668 14,408
Deferred and prepaid revenue and other liabilities 15,084 14,576 12,234
Pension plan liabilities and accrued employees benefits 12,454 11,154 8,061
Deferred tax liabilities (note 9) 318,722 321,514 309,982
1,719,648 1,679,427 1,567,696
Shareholders’ equity
Share capital (note 16) 992,164 992,922 988,830
Share-based compensation reserve 9,749 7,782 7,470
A
ccumulated other comprehensive income (note 17) 3,105 22,554 20,137
Retained earnings 183,413 9,994 92,016
1,188,431 1,033,252 1,108,453
2,908,079 2,712,679 2,676,149
Commitments, contingencies and guarantees (note 23)
Subsequent event (note 25)
On behalf of the Board of Directors,
Jan Peeters
Director
L. G. Serge Gadbois
Director