|
Consolidated Statements of Financial Position
| (millions of Canadian dollars) |
|
|
|
| December 31, |
2006 |
|
2005 |
| Assets |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
|
139.7 |
|
153.9 |
| Accounts receivable and other |
|
2,045.6 |
|
1,900.3 |
| Inventory |
|
868.9 |
|
1,021.4 |
| |
|
3,054.2 |
|
3,075.6 |
| Property, Plant and Equipment, net (Note 6) |
|
11,264.7 |
|
10,510.1 |
| Long-Term Investments (Note 8) |
|
2,299.4 |
|
1,842.8 |
| Receivable from Affiliate (Note 22) |
|
- |
|
177.0 |
| Deferred Amounts and Other Assets (Note 9) |
|
924.5 |
|
850.7 |
| Intangible Assets (Note 10) |
|
241.5 |
|
252.6 |
| Goodwill (Note 11) |
|
394.9 |
|
367.2 |
| Future Income Taxes (Note 18) |
|
200.1 |
|
134.9 |
| |
|
18,379.3 |
|
17,210.9 |
| Liabilities And Shareholders' Equity |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings |
|
807.9 |
|
1,074.8 |
| Accounts payable and other |
|
1,727.8 |
|
1,624.8 |
| Interest payable |
|
95.1 |
|
81.7 |
| Current maturities and short-term debt (Note 12) |
|
537.0 |
|
401.2 |
| Current portion of non-recourse long-term debt (Note 13) |
|
60.1 |
|
68.2 |
| |
|
3,223.9 |
|
3,250.7 |
| Long-Term Debt (Note 12) |
|
7,054.0 |
|
6,279.1 |
| Non-Recourse Long-Term Debt (Note 13) |
|
1,622.0 |
|
1,619.9 |
| Other Long-Term Liabilities |
|
91.1 |
|
91.7 |
| Future Income Taxes (Note 18) |
|
1,062.5 |
|
1,009.0 |
| Non-Controlling Interests (Note 14) |
|
715.2 |
|
691.0 |
| |
|
13,768.7 |
|
12,941.4 |
| Shareholders' Equity |
|
|
|
|
| Share capital |
|
|
|
|
| Preferred shares (Note 15) |
|
125.0 |
|
125.0 |
| Common shares (Note 15) |
|
2,416.1 |
|
2,343.8 |
| Contributed surplus (Note 16) |
|
18.3 |
|
10.0 |
| Retained earnings |
|
2,322.7 |
|
2,098.2 |
| Foreign currency translation adjustment |
|
(135.8) |
|
(171.8) |
| Reciprocal shareholding (Note 8) |
|
(135.7) |
|
(135.7) |
| |
|
4,610.6 |
|
4,269.5 |
| Commitments and Contingencies (Note 23) |
|
|
|
|
| |
|
18,379.3 |
|
17,210.9 |
| The accompanying notes are an integral part of these consolidated financial statements.
|
| Approved by the Board: |
 |
 |
| |
David A. Arledge
Chair |
Robert W. Martin
Director |
|
|
