Unaudited Condensed Consolidated Balance Sheets
(In millions of United States dollars, except per share amounts)
|
| September 30, |
| December 31, | ||
|
| 2018 |
| 2017 | ||
Assets |
|
|
|
|
|
Current assets: |
|
|
|
|
|
Cash and cash equivalents | $ | 10.6 |
| $ | 19.1 |
Trade and other receivables |
| 311.6 |
|
| 348.2 |
Financial assets, other |
| 16.5 |
|
| 16.3 |
Contract assets |
| 185.3 |
|
| 128.3 |
Inventories |
| 52.8 |
|
| 96.5 |
Non-financial assets |
| 76.4 |
|
| 125.2 |
Current tax assets |
| 102.6 |
|
| 71.7 |
Total current assets |
| 755.8 |
|
| 805.3 |
Non-current assets: |
|
|
|
|
|
Orbital receivables |
| 428.8 |
|
| 424.2 |
Financial assets, other |
| 86.0 |
|
| 95.2 |
Non-financial assets |
| 50.9 |
|
| 41.6 |
Deferred tax assets |
| 109.7 |
|
| 108.3 |
Property, plant and equipment |
| 972.0 |
|
| 1,054.9 |
Intangible assets |
| 1,392.3 |
|
| 1,753.4 |
Goodwill |
| 2,393.0 |
|
| 2,374.4 |
Total non-current assets |
| 5,432.7 |
|
| 5,852.0 |
Total assets | $ | 6,188.5 |
| $ | 6,657.3 |
Liabilities and Shareholders' Equity |
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Trade and other payables | $ | 239.0 |
| $ | 236.9 |
Current tax liabilities |
| 32.0 |
|
| 49.2 |
Financial liabilities, other |
| 9.0 |
|
| 18.9 |
| Provisions and other non-financial liabilities |
| 14.5 |
|
| 11.3 |
| Employee benefits |
| 113.6 |
|
| 123.9 |
| Contract liabilities |
| 367.5 |
|
| 465.5 |
| Securitization liability |
| 15.4 |
|
| 15.5 |
| Current portion of long-term debt |
| 13.0 |
|
| 18.1 |
| Total current liabilities |
| 804.0 |
|
| 939.3 |
| Non-current liabilities: |
|
|
|
|
|
| Financial liabilities, other |
| 13.7 |
|
| 13.8 |
| Provisions |
| 55.2 |
|
| 159.3 |
| Employee benefits |
| 205.2 |
|
| 217.6 |
| Non-financial liabilities |
| 41.2 |
|
| 42.1 |
| Contract liabilities |
| 75.5 |
|
| 134.3 |
| Deferred tax liabilities |
| 106.8 |
|
| 103.6 |
| Securitization liability |
| 96.9 |
|
| 90.8 |
| Long-term debt |
| 3,082.1 |
|
| 2,942.9 |
| Total non-current liabilities |
| 3,676.6 |
|
| 3,704.4 |
| Total liabilities |
| 4,480.6 |
|
| 4,643.7 |
| Shareholders' equity: |
|
|
|
|
|
| Share capital (no par value, unlimited common shares authorized; 59.1 million and 56.2
|
| 1,696.4 |
|
| 1,550.3 |
| Contributed surplus |
| 68.0 |
|
| 50.6 |
| (Accumulated loss) retained earnings |
| (207.3) |
|
| 261.8 |
| Accumulated other comprehensive income |
| 150.9 |
|
| 150.9 |
| Total shareholders' equity |
| 1,708.0 |
|
| 2,013.6 |
| Total liabilities and shareholders' equity | $ | 6,188.6 |
| $ | 6,657.3 |
