| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
186 | 157 | |||||
Short-term investments | ||||||
48 | 43 | |||||
Accounts receivable | ||||||
146 | 95 | |||||
Inventories | ||||||
441 | 370 | |||||
Sales and indirect taxes recoverable | ||||||
250 | 271 | |||||
Income taxes receivable | ||||||
24 | 25 | |||||
Assets held for sale | ||||||
- | 548 | |||||
Other | ||||||
48 | 59 | |||||
Current assets | ||||||
1,143 | 1,568 | |||||
Mining interests | ||||||
Owned by subsidiaries and joint operation | ||||||
17,311 | 17,565 | |||||
Investments in associates and joint venture | ||||||
2,736 | 2,007 | |||||
Mining interest, Total | ||||||
20,047 | 19,572 | |||||
Investments in securities | ||||||
178 | 114 | |||||
Deferred income taxes | ||||||
112 | 49 | |||||
Inventories | ||||||
16 | 28 | |||||
Other | ||||||
189 | 166 | |||||
Total assets | ||||||
21,685 | 21,497 | |||||
Liabilities | ||||||
Current portion of debt | ||||||
Accounts payable and accrued liabilities | ||||||
574 | 512 | |||||
Current portion of debt | ||||||
499 | - | |||||
Income taxes payable | ||||||
98 | 52 | |||||
Liabilities relating to assets held for sale | ||||||
- | 118 | |||||
Other | ||||||
84 | 95 | |||||
Current liability total | ||||||
1,255 | 777 | |||||
Deferred income taxes | ||||||
3,063 | 3,658 | |||||
Debt | ||||||
1,984 | 2,510 | |||||
Deferred payment obligation | ||||||
182 | - | |||||
Provisions | ||||||
610 | 661 | |||||
Finance lease obligations | ||||||
242 | 247 | |||||
Income taxes payable | ||||||
122 | 127 | |||||
Other | ||||||
43 | 102 | |||||
Total liabilities | ||||||
7,501 | 8,082 | |||||
Shareholders' equity | ||||||
Common shares, stock options and restricted share units | ||||||
18,261 | 18,064 | |||||
Accumulated other comprehensive income | ||||||
23 | 41 | |||||
Deficit | ||||||
-4,100 | -4,690 | |||||
Shareholder's equity | ||||||
14,184 | 13,415 | |||||
Total liabilities and shareholders' equity | ||||||
21,685 | 21,497 | |||||