Financial Reporting

Financial Statements

Consolidated Statement of Financial Position

(in thousand of Canadian dollars) NOTE March 31, 2015 March 31, 2014
(Revised - NOTE 3B)		 April 1, 2013
(Revised - NOTE 3B)
ASSETS
Current
Cash  5 214,884 61,974 51,459
Trade and other receivables 6 151,444 277,020 184,470
Programming  7 170,177 211,728 250,984
Merchandising inventory 274 257 755
Prepaid expenses 26,859 21,134 31,958
Promissory notes receivable  8 2,474 2,308 2,154
Investment in finance lease  9 2,759 2,568 2,387
Derivative financial instruments  25 269 681 629
Assets classified as held for sale  10 1,627 6,890 1,801
570,767 584,560 526,597
Long-term  
Property and equipment 10 902,752 946,537 997,710
Intangible assets  11 25,324 23,396 17,563
Assets under finance leases  12 20,389 34,083 41,374
Pension plan 16 190,342 25,642 -
Programming 7 140,113 11,986 6,740
Promissory notes receivable  8 43,507 45,961 48,250
Investment in finance lease  9 47,379 50,138 52,706
Deferred charges 17,252 10,032 2,786
Investment in associate  13 - 1,855 3,473
1,387,058 1,149,630 1,170,602
TOTAL ASSETS   1,957,825 1,734,190 1,697,199
LIABILITIES  
Current  
Accounts payable and accrued liabilities  14 87,534 106,297 96,213
Provisions  15 40,962 32,623 51,296
Pension plans and employee-related liabilities  16 154,876 140,525 135,593
Programming liability  7 15,151 - -
Bonds payable 17 21,663 21,101 20,578
Obligations under finance leases  18 10,232 11,743 10,906
Notes payable 19 8,319 8,124 7,960
Deferred revenues 30,105 9,423 8,982
Option liability 13 - 1,875 1,875
368,842 331,711 333,403
Long-term  
Deferred revenues 39,154 18,205 9,039
Pension plans and employee-related liabilities  16 247,245 224,212 343,605
Programming liability  7 33,446 - -
Bonds payable  17 251,237 264,599 277,008
Obligations under finance leases  18 20,671 33,676 44,447
Notes payable  19 100,513 106,930 113,049
Deferred capital funding  22 520,200 518,272 525,696
1,212,466 1,165,894 1,312,844
Equity  
Retained earnings 375,976 236,117 50,392
Total equity attributable to the Corporation 375,976 236,117 50,392
Non-controlling interests  13 541 468 560
TOTAL EQUITY 376,517 236,585 50,952
TOTAL LIABILITIES AND EQUITY 1,957,825 1,734,190 1,697,199

Contingencies (NOTE 15) and Commitments (NOTE 27)

The accompanying notes form an integral part of the consolidated financial statements. 
APROUVED BY THE
BOARD OF DIRECTORS
 
ADMINISTRATOR   ADMINISTRATOR