| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
1,025 | 827 | |||||
Restricted cash | ||||||
12 | 11 | |||||
Accounts receivable and other assets | ||||||
91 | 127 | |||||
Current income tax recoverable | ||||||
43 | 111 | |||||
Inventories | ||||||
1,094 | 986 | |||||
Unrealized fair value of derivative assets | ||||||
17 | 16 | |||||
Current assets | ||||||
2,284 | 2,080 | |||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
4,887 | 4,917 | |||||
Goodwill | ||||||
162 | 162 | |||||
Long-term investments | ||||||
188 | 142 | |||||
Investments in associate and joint ventures | ||||||
23 | 163 | |||||
Unrealized fair value of derivative assets | ||||||
3 | 6 | |||||
Other long-term assets | ||||||
574 | 411 | |||||
Deferred tax assets | ||||||
33 | 94 | |||||
Total assets | ||||||
8,157 | 7,979 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
482 | 464 | |||||
Current income tax payable | ||||||
35 | 72 | |||||
Current portion of provisions | ||||||
66 | 93 | |||||
Current portion of unrealized fair value of derivative liabilities | ||||||
1 | 7 | |||||
Current liabilities | ||||||
585 | 637 | |||||
Non-current liabilities | ||||||
Long-term debt | ||||||
1,732 | 1,733 | |||||
Provisions | ||||||
830 | 861 | |||||
Other long-term liabilities | ||||||
134 | 172 | |||||
Deferred tax liabilities | ||||||
255 | 390 | |||||
Total liabilities | ||||||
3,538 | 3,795 | |||||
Equity | ||||||
Common shareholders' equity | ||||||
Common share capital | ||||||
14,902 | 14,894 | |||||
Contributed surplus | ||||||
240 | 238 | |||||
Accumulated deficit | ||||||
-10,580 | -11,026 | |||||
Accumulated other comprehensive income (loss) | ||||||
21 | 39 | |||||
Total common shareholders' equity | ||||||
4,583 | 4,145 | |||||
Non-controlling interest | ||||||
35 | 38 | |||||
Total equity | ||||||
4,619 | 4,184 | |||||
Commitments and contingencies | ||||||
0 | 0 | |||||
Subsequent events | ||||||
0 | 0 | |||||
Total liabilities and equity | ||||||
8,157 | 7,979 | |||||
Common shares | ||||||
Common shares issued (shares) | ||||||
1,247 | 1,245 | |||||
Common shares outstanding (shares) | ||||||
1,247 | 1,245 | |||||