Canadian Dollar surging: "The Secured Claim of $925.4 million differs from the recorded amount of $933.8 million due to foreign exchange fluctations on the US denominated debt from January 8, 2010 to February 28,2010."
Canwest Limited Partnership: Canwest unconsolidated balance sheet:
http://www.canwestglobal.com/investors/investor_documents/F10/q2/CLP_FS_Q2_2010_FINAL.pdf
February 28, 2010
Secured Credit Facilities and Secured Hedging Obligations (a) 933,747
Senior Subordinated Unsecured Notes (b) 421,000
Senior Subordinated Unsecured Credit Facility (b) 75,000
Accounts payable and accrued liabilities (b) 52,404
Accrued pension, post-retirement and other liabilities (b) 7,440
1,489,591
