translate English to French: Balance as at ($ thousands) Assets Cash and cash equivalents Temporary investments Accounts receivable Derivative-related assets Loans receivable – net Venture capital investments Non-financial assets Total assets Liabilities Accounts payable and accrued liabilities Accrued interest on borrowings Derivative-related liabilities Borrowings Other liabilities Non-financial liabilities Contributed surplus Retained earnings Accumulated other comprehensive income Total liabilities and shareholder’s equity $ $ 36,874 127,547 125,249 12,054,425 – 27,967 12,372,062 547,725 914,444 – 13,834,231 $ $ – – 255,884 (228,347) 57 – 27,594 – 17,919 (1,329) 44,184 $ $ 36,874 127,547 381,133 11,826,078 57 27,967 12,399,656 547,725 932,363 (1,329) 13,878,415 $ $ 315,569 365,698 23,654 11,991 13,013,720 46,395 57,204 13,834,231 $ $ – (125) – 41,903 – 2,406 – 44,184 $ $ 315,569 365,573 23,654 53,894 13,013,720 48,801 57,204 13,878,415 March 31, 2007 Adjustments upon adoption of new standards Balance as at April 1, 2007
Trésorerie La trésorerie comprend les soldes bancaires ainsi que les placements à court terme hautement liquides, qui sont facilement convertibles en espèces et dont la date d’échéance est habituellement de 90 jours ou moins de leur date d’acquisition.