| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
479 | 883 | |||||
Term deposits | ||||||
5 | 5 | |||||
Restricted cash | ||||||
0 | 0 | |||||
Marketable securities | ||||||
5 | 28 | |||||
Accounts receivable and other | ||||||
78 | 54 | |||||
Inventories | ||||||
168 | 120 | |||||
Total current assets | ||||||
737 | 1,092 | |||||
Restricted cash and other assets | ||||||
22 | 48 | |||||
Defined benefit pension plan | ||||||
9 | 11 | |||||
Property, plant and equipment | ||||||
4,227 | 3,645 | |||||
Goodwill | ||||||
92 | - | |||||
Total assets | ||||||
5,090 | 4,797 | |||||
LIABILITIES & EQUITY | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
110 | 90 | |||||
Current portion of asset retirement obligation | ||||||
3 | - | |||||
Current liabilities | ||||||
114 | 90 | |||||
Debt | ||||||
593 | 591 | |||||
Defined benefit pension plan | ||||||
13 | 10 | |||||
Asset retirement obligations | ||||||
96 | 89 | |||||
Deferred income tax liabilities | ||||||
549 | 443 | |||||
Total liabilities | ||||||
1,366 | 1,226 | |||||
Equity | ||||||
Share capital | ||||||
3,007 | 2,819 | |||||
Treasury stock | ||||||
11 | 7 | |||||
Contributed surplus | ||||||
2,616 | 2,606 | |||||
Accumulated other comprehensive loss | ||||||
-21 | -7 | |||||
Deficit | ||||||
-1,948 | -1,928 | |||||
Total equity attributable to shareholders of the Company | ||||||
3,643 | 3,482 | |||||
Attributable to non-controlling interests | ||||||
79 | 88 | |||||
Total equity | ||||||
3,723 | 3,571 | |||||
Total liabilities and equity | ||||||
5,090 | 4,797 | |||||