as at March 31 (amounts in millions of Canadian dollars)
|
|
2004
|
|
2003
|
|
Assets
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
$
|
61.9
|
|
$
|
17.1
|
|
|
Short-term investments
|
|
|
—
|
|
|
2.6
|
|
|
Accounts receivable (note 4)
|
|
|
390.9
|
|
|
373.1
|
|
|
Inventories (note 5)
|
|
|
154.8
|
|
|
136.3
|
|
|
Prepaid expenses
|
|
|
20.7
|
|
|
14.0
|
|
|
Income taxes recoverable
|
|
|
52.0
|
|
|
25.7
|
|
|
Future income taxes (note 14)
|
|
|
1.8
|
|
|
3.5
|
|
|
|
|
|
|
|
|
|
|
682.1
|
|
|
572.3
|
|
Restricted cash
|
|
|
7.0
|
|
|
14.4
|
|
Assets of discontinued operations (note 3)
|
|
|
—
|
|
|
50.0
|
|
Property, plant and equipment, net (note 6)
|
|
|
843.0
|
|
|
930.4
|
|
Future income taxes (note 14)
|
|
|
93.8
|
|
|
85.7
|
|
Intangible assets (note 7)
|
|
|
155.2
|
|
|
171.7
|
|
Goodwill (note 8)
|
|
|
343.8
|
|
|
366.8
|
|
Other assets (note 9)
|
|
|
168.4
|
|
|
165.2
|
|
|
|
|
|
|
|
|
|
$
|
2,293.3
|
|
$
|
2,356.5
|
|
|
|
|
|
|
Liabilities and shareholders' equity
|
|
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
$
|
350.0
|
|
$
|
413.3
|
|
|
Deposits on contracts
|
|
|
91.1
|
|
|
101.2
|
|
|
Long-term debt due within one year (note 10)
|
|
|
13.5
|
|
|
13.4
|
|
|
Future income taxes (note 14)
|
|
|
51.1
|
|
|
42.4
|
|
|
|
|
|
|
|
|
|
|
505.7
|
|
|
570.3
|
|
Liabilities of discontinued operations (note 3)
|
|
|
—
|
|
|
17.9
|
|
Long-term debt (note 10)
|
|
|
623.4
|
|
|
798.0
|
|
Deferred gains and other long-term liabilities (note 15)
|
|
|
155.6
|
|
|
139.6
|
|
Future income taxes (note 14)
|
|
|
89.8
|
|
|
80.5
|
|
|
|
|
|
|
|
|
|
|
1,374.5
|
|
|
1,606.3
|
|
|
|
|
|
|
Shareholders' equity
|
|
|
|
|
|
|
|
Capital stock (note 11)
|
|
|
367.5
|
|
|
190.5
|
|
Contributed surplus (note 12)
|
|
|
1.3
|
|
|
—
|
|
Retained earnings
|
|
|
562.1
|
|
|
531.2
|
|
Currency translation adjustment (note 21)
|
|
|
(12.1
|
)
|
|
28.5
|
|
|
|
|
|
|
|
|
|
|
918.8
|
|
|
750.2
|
|
|
|
|
|
|
|
|
|
$
|
2,293.3
|
|
$
|
2,356.5
|
|
|
|
|
|
|
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