Cogeco 2012 Annual Report Download - page 84

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Consolidated financial statements COGECO CABLE INC. 2012 83
RECONCILIATION OF STATEMENT OF FINANCIAL POSITION AT SEPTEMBER 1, 2010:
Notes Canadian GAAP IFRS adjustments
IFRS
reclassifications IFRS
(In thousands of Canadian dollars) $ $ $ $
Assets
Current
Cash and cash equivalents 35,842 35,842
Trade and other receivables 2 67,064 427 (539) 66,952
Income taxes receivable 44,800 44,800
Prepaid expenses and other 13,669 13,669
Deferred tax assets 6,133 (6,133)
167,508 427 (6,672) 161,263
Non-current
Property, plant and equipment 3 1,325,077 (5,705) 1,319,372
Deferred charges 26,974 (26,974)
Other assets  6,700 6,700
Intangible assets 1,4 1,017,658 (22,552) 20,813 1,015,919
Goodwill 144,695 144,695
Derivative financial instruments 5,085 5,085
Deferred tax assets 5 15,822 1,160 6,133 23,115
2,702,819 (26,670) 2,676,149
Liabilities and Shareholders’ equity
Liabilities
Current
Trade and other payables 235,087 (12,695) 222,392
Provisions 
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
Deferred tax liabilities 78,267 (78,267)
362,999 (78,267) 284,732
Non-current
Long-term debt 952,687 952,687
Deferred and prepaid revenue and other liabilities 12,234 12,234
Pension plan liabilities and accrued employee benefits 5 3,624 4,437 8,061
Deferred tax liabilities 1,3,4,7 234,974 (3,259) 78,267 309,982
1,566,518 1,178 1,567,696
Shareholders’ equity
Share capital 988,830 988,830
Share-based compensation reserve 2 6,087 1,383 7,470
A
ccumulated other comprehensive income 8 18,359 1,778 20,137
Retained earnings 1,2,3,4,5,7,8 123,025 (31,009) 92,016
1,136,301 (27,848) 1,108,453
2,702,819 (26,670) 2,676,149