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Consolidated Balance Sheets
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As at December 31,
(in thousands of Canadian dollars) |
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| |
2006 |
2005 |
|
| ASSETS |
| CURRENT ASSETS |
| Cash and cash equivalents |
$57,408 |
$49,420 |
| Accounts receivable |
182,058 |
125,543 |
| Prepaid expenses |
8,312 |
5,743 |
| Deferred publication costs |
107,014 |
100,608 |
| Future income taxes (Note 12) |
36,232 |
16,612 |
|
| |
$391,024 |
$297,926 |
|
| DEFERRED PUBLICATION COSTS |
6,592 |
4,817 |
| CAPITAL ASSETS (Note 4) |
134,743 |
89,267 |
| OTHER ASSETS (Note 5) |
30,683 |
20,267 |
| ACCRUED BENEFIT ASSETS (Note 9) |
6,359 |
17,103 |
| INTANGIBLES (Note 6) |
2,018,214 |
1,641,421 |
| GOODWILL (Note 3) |
6,394,780 |
5,281,404 |
| FUTURE INCOME TAXES (Note 12) |
20,852 |
21,394 |
|
| |
$9,003,247 |
$7,373,599 |
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| LIABILITIES AND UNITHOLDERS' EQUITY |
| CURRENT LIABILITIES |
| Accounts payable and accrued liabilities (Note 7) |
$208,337 |
$146,993 |
| Distributions payable |
48,328 |
37,780 |
| Other liabilities |
- |
1,655 |
| Deferred revenues |
88,930 |
76,688 |
| Current portion of long-term debt (Note 10) |
2,155 |
1,411 |
|
| |
347,750 |
264,527 |
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| DEFERRED CREDITS (Note 8) |
43,948 |
30,516 |
| FUTURE INCOME TAXES (Note 12) |
134,054 |
15,400 |
| ACCRUED BENEFIT LIABILITIES (Note 9) |
55,772 |
54,469 |
| LONG-TERM DEBT (Note 10) |
2,301,678 |
2,013,043 |
| EXCHANGEABLE DEBENTURES (Note 11) |
288,501 |
- |
|
| |
3,171,703 |
2,377,955 |
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COMMITMENTS, CONTINGENCIES
AND GUARANTEES (Notes 19 and 23) |
| UNITHOLDERS' EQUITY |
5,831,544 |
4,995,644 |
|
| |
$9,003,247 |
$7,373,599 |
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The accompanying notes are an integral part of these consolidated financial statements.
Approved on behalf of the Fund by
{signed}
Marc L. Reisch, Trustee
{signed}
Michael T. Boychuk, Trustee
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