| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents (note 6) | ||||||
52 | 38 | |||||
Trade accounts receivable (note 7) | ||||||
243 | 277 | |||||
Income taxes receivable | ||||||
3 | 0 | |||||
Inventories (note 8) | ||||||
945 | 954 | |||||
Prepaid expenses, deposits and other current assets | ||||||
62 | 69 | |||||
Total current assets | ||||||
1,307 | 1,340 | |||||
Non-current assets: | ||||||
Property, plant and equipment (note 9) | ||||||
1,035 | 1,076 | |||||
Intangible assets (note 10) | ||||||
401 | 354 | |||||
Goodwill (note 10) | ||||||
226 | 202 | |||||
Deferred income taxes (note 18) | ||||||
0 | 1 | |||||
Other non-current assets | ||||||
8 | 14 | |||||
Total non-current assets | ||||||
1,672 | 1,649 | |||||
Total assets | ||||||
2,980 | 2,990 | |||||
Current liabilities: | ||||||
Accounts payable and accrued liabilities | ||||||
258 | 234 | |||||
Income taxes payable | ||||||
0 | 1 | |||||
Total current liabilities | ||||||
258 | 235 | |||||
Non-current liabilities: | ||||||
Long-term debt (note 11) | ||||||
630 | 600 | |||||
Deferred income taxes (note 18) | ||||||
3 | 0 | |||||
Other non-current liabilities (note 12) | ||||||
37 | 34 | |||||
Total non-current liabilities | ||||||
670 | 634 | |||||
Total liabilities | ||||||
929 | 870 | |||||
Equity (note 13): | ||||||
Share capital | ||||||
159 | 152 | |||||
Contributed surplus | ||||||
25 | 23 | |||||
Retained earnings | ||||||
1,853 | 1,903 | |||||
Accumulated other comprehensive income | ||||||
13 | 40 | |||||
Total equity attributable to shareholders of the Company | ||||||
2,051 | 2,119 | |||||
Total liabilities and equity | ||||||
2,980 | 2,990 | |||||