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CONSOLIDATED BALANCE SHEETS
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| (IN THOUSANDS OF CANADIAN DOLLARS) |
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December 31, 2005 |
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December 31, 2004 |
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ASSETS
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| CURRENT ASSETS |
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| Cash and cash equivalents |
$49,420 |
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$186,957 |
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| Accounts receivable |
125,543 |
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83,672 |
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| Prepaid expenses |
5,743 |
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1,899 |
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| Deferred publication costs |
100,608 |
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63,405 |
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| Future income taxes (Note 11) |
16,612 |
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18,587 |
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297,926 |
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354,520 |
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| DEFERRED PUBLICATION COSTS |
4,817 |
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5,399 |
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| CAPITAL ASSETS (Note 4) |
89,267 |
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58,082 |
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| OTHER ASSETS (Note 5) |
20,267 |
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10,558 |
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| ACCRUED BENEFIT ASSETS (Note 9) |
17,103 |
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46,664 |
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| INTANGIBLES (Note 6) |
1,641,421 |
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1,199,196 |
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| GOODWILL (Note 2) |
5,281,404 |
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3,268,927 |
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| FUTURE INCOME TAXES (Note 11) |
21,394 |
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55,348 |
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$7,373,599 |
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$4,998,694 |
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LIABILITIES AND UNITHOLDER'S EQUITY
| CURRENT LIABILITIES |
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| Accounts payable and accrued liabilities (Note 7) |
$146,993 |
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$61,271 |
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| Distributions payable |
37,780 |
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26,376 |
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| Other liabilities |
1,655 |
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— |
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| Deferred revenues |
76,688 |
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46,550 |
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| Current portion of long-term debt (Note 10) |
1,411 |
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1,673 |
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264,527 |
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135,870 |
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| DEFERRED CREDITS (Note 8) |
30,516 |
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16,201 |
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| FUTURE INCOME TAXES (Note 11) |
15,400 |
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113,707 |
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| ACCRUED BENEFIT LIABILITIES (Note 9) |
54,469 |
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31,187 |
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| LONG-TERM DEBT (Note 10) |
2,013,043 |
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1,190,058 |
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2,377,955 |
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1,487,023 |
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| COMMITMENTS, CONTINGENCIES AND GUARANTEES (Notes 19 and 23) |
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| UNITHOLDERS' EQUITY |
4,995,644 |
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3,511,671 |
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$7,373,599 |
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$4,998,694 |
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Approved on behalf of the Fund by
| {signed} |
{signed} |
| Marc L. Reisch, Trustee
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Michael T. Boychuk, Trustee |
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