Cogeco 2014 Annual Report Download - page 61

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60 COGECO CABLE INC. 2014 Consolidated financial statements
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
At August 31, Notes 2014 2013
(In thousands of Canadian dollars) $$
(restated, Note 6)
Assets
Current
Cash and cash equivalents 63,831 39,575
Trade and other receivables 21 A) 95,514 86,985
Income taxes receivable 21,714 17,593
Prepaid expenses and other 16,117 13,338
197,176 157,491
Non-current
Other assets 12 11,203 10,472
Property, plant and equipment 13 1,830,971 1,854,155
Intangible assets 14 A) 1,894,846 1,910,089
Goodwill 14 B) 1,220,529 1,189,231
Derivative financial instruments 6,132 833
Deferred tax assets 10 12,884 26,940
5,173,741 5,149,211
Liabilities and Shareholders’ equity
Liabilities
Current
Bank indebtedness —13,166
Trade and other payables 313,560 261,115
Provisions 15 15,987 12,550
Income tax liabilities 47,483 23,924
Deferred and prepaid revenue 55,376 55,079
Current portion of long-term debt 16 32,323 15,190
464,729 381,024
Non-current
Long-term debt 16 2,686,191 2,877,075
Deferred and prepaid revenue and other liabilities 23,710 19,124
Pension plan liabilities and accrued employee benefits 20 6,260 7,275
Deferred tax liabilities 10 484,595 521,773
3,665,485 3,806,271
Shareholders’ equity
Share capital 17 B) 997,144 992,673
Share-based payment reserve 11,280 10,884
Accumulated other comprehensive income 18 28,325 19,102
Retained earnings 471,507 320,281
1,508,256 1,342,940
5,173,741 5,149,211
Commitments, contingencies and guarantees (Note 23)
On behalf of the Board of Directors,
Jan Peeters
Director L. G. Serge Gadbois
Director