| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
147 | 144 | |||||
Accounts receivable, prepaids and other | ||||||
20 | 10 | |||||
Value-added and other tax receivables | ||||||
21 | 16 | |||||
Inventories (Note 6) | ||||||
206 | 104 | |||||
Current assets | ||||||
395 | 277 | |||||
Long-term investments (Note 7) | ||||||
9 | 10 | |||||
Value-added tax receivables | ||||||
22 | 18 | |||||
Mining interests | ||||||
2,124 | 1,950 | |||||
Investments in joint ventures (accounted for using the equity method) | ||||||
65 | 53 | |||||
Other assets (Note 9) | ||||||
39 | 26 | |||||
Deferred income taxes (Note 16) | ||||||
27 | 0 | |||||
Total assets | ||||||
2,685 | 2,336 | |||||
Liabilities | ||||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
95 | 78 | |||||
Current income and other taxes payable | ||||||
26 | 16 | |||||
Current portion of derivative instruments at fair value (Note 14) | ||||||
4 | 3 | |||||
Current portion of long-term debt (Note 10) | ||||||
302 | 13 | |||||
Current portion of prepaid sales (Note 13) | ||||||
60 | 57 | |||||
Current portion of mine restoration provisions (Note 11) | ||||||
1 | 0 | |||||
Other current liabilities | ||||||
3 | 6 | |||||
Total current liabilities | ||||||
494 | 176 | |||||
Derivative instruments at fair value (Note 14) | ||||||
0 | 6 | |||||
Long-term debt (Note 10) | ||||||
399 | 472 | |||||
Prepaid sales (Note 13) | ||||||
30 | 62 | |||||
Mine restoration provisions (Note 11) | ||||||
96 | 81 | |||||
Deferred income taxes (Note 16) | ||||||
81 | 74 | |||||
Employee benefits obligation | ||||||
14 | 7 | |||||
Other long-term liabilities | ||||||
1 | 0 | |||||
Total liabilities | ||||||
1,118 | 881 | |||||
Equity | ||||||
Shareholders equity | ||||||
Share capital issued: 964,892,433 common shares (Dec 31, 2015 927,073,436) | ||||||
2,197 | 2,151 | |||||
Contributed surplus | ||||||
60 | 56 | |||||
Accumulated other comprehensive loss | ||||||
-94 | -95 | |||||
Deficit | ||||||
-610 | -667 | |||||
Equity attributable to owners of parent | ||||||
1,552 | 1,444 | |||||
Non-controlling interests | ||||||
14 | 9 | |||||
Total equity | ||||||
1,566 | 1,454 | |||||
Total equity and liabilities | ||||||
2,685 | 2,336 | |||||
Commitments (Note 21) | ||||||
0 | 0 | |||||