Consolidated statements of financial position (Millions of dollars) As at September 27, 2014, September 28, 2013 and September 29, 2012 2014  2013 2012 (Restated - note 3)  (Restated - note 3) ASSETS  Current assets Cash and cash equivalents  36.0  80.8 73.3 Accounts receivable  (notes 13 and 28)  310.1  300.2 329.1 Inventories  (note 10) 820.7  781.3 784.4 Prepaid expenses 15.8  15.3 6.6 Current taxes 8.5 10.9  13.9 1,191.1  1,188.5 1,207.3 Assets held for sale  (note 11)  5.2  0.9 0.6 1,196.3  1,189.4 1,207.9 Non-current assets Investment in an associate  (note 12)  251.4  206.4 324.5 Other financial assets  (note 13)  29.5  27.5 25.8 Fixed assets  (note 14)  1,405.8  1,328.4 1,280.3 Investment properties  (note 15)  27.0  20.7 22.1 Intangible assets  (note 16)  346.2  365.1 373.1 Goodwill  (note 17 ) 1,946.6  1,855.6 1,859.5 Deferred taxes  (note 7) 58.1  56.6 60.3 Defined benefit assets  (note 25)  18.6 14.5 1.4 5,279.5  5,064.2 5,154.9 LIABILITIES AND EQUITY  Current liabilities Bank loans  (note 18) 1.5  2.0 0.3 Accounts payable  (notes 19 and 28)  982.7  1,004.9 1,086.9 Current taxes 66.6  147.3 60.5 Provisions  (note 20) 13.7  39.7 11.2 Current portion of debt  (note 21)  12.4 12.4  12.1 1,076.9  1,206.3 1,171.0 Non-current liabilities Debt  (note 21) 1,044.7  650.0 973.9 Defined benefit liabilities  (note 25)  101.8  80.1 173.7 Provisions  (note 20) 7.0  4.5 3.1 Deferred taxes  (note 7)  162.2  148.9 147.3 Other liabilities  (note 22)  10.6  14.1 13.9 Non-controlling interests  (note 30)  192.2  160.5 139.3 2,595.4  2,264.4 2,622.2 Equity Capital stock  (note 23) 599.2  640.4 666.3 T reasury shares  (note 23) (15.2)  (14.4) (12.2) Contributed surplus 15.8  14.6 16.2 Retained earnings 2,068.6  2,157.8 1,861.5 Accumulated other comprehensive income  0.2  0.1 0.1 Equity attributable to equity holders of the parent  2,668.6  2,798.5 2,531.9 Non-controlling interests  15.5  1.3 0.8 2,684.1  2,799.8 2,532.7 5,279.5  5,064.2 5,154.9 Commitments and contingencies  (notes 26 and 27)  Event after the reporting period  (note 31) See accompanying notes On behalf of the Board: MICHEL LABONTÉ Director ERIC R. LA FLÈCHE Director - 43 -