| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
375 | 223 | |||||
Trade and other receivables (note 3) | ||||||
536 | 499 | |||||
Inventories (note 4) | ||||||
304 | 281 | |||||
Prepaid expenses | ||||||
26 | 20 | |||||
Current assets | ||||||
1,243 | 1,025 | |||||
Non-current assets: | ||||||
Property, plant and equipment (note 5) | ||||||
2,998 | 3,117 | |||||
Investment in associate (note 6) | ||||||
188 | 197 | |||||
Deferred income tax assets (note 15) | ||||||
102 | 137 | |||||
Other assets (note 7) | ||||||
78 | 78 | |||||
Non-current assets | ||||||
3,367 | 3,530 | |||||
Assets | ||||||
4,610 | 4,556 | |||||
LIABILITIES AND EQUITY | ||||||
Current liabilities: | ||||||
Trade, other payables and accrued liabilities | ||||||
626 | 523 | |||||
Current maturities on long-term debt (note 8) | ||||||
55 | 53 | |||||
Current maturities on other long-term liabilities (note 9) | ||||||
65 | 29 | |||||
Current liabilities | ||||||
747 | 606 | |||||
Non-current liabilities: | ||||||
Long-term debt (note 8) | ||||||
1,446 | 1,502 | |||||
Other long-term liabilities (note 9) | ||||||
404 | 351 | |||||
Deferred income tax liabilities (note 15) | ||||||
266 | 290 | |||||
Non-current liabilities | ||||||
2,117 | 2,144 | |||||
Equity: | ||||||
Capital stock, 25,000,000 authorized preferred shares without nominal or par value; Unlimited authorization of common shares without nominal or par value; Issued and outstanding common shares at December 31, 2017 were 83,770,254 (2016 - 89,824,338) | ||||||
480 | 511 | |||||
Contributed surplus | ||||||
2 | 2 | |||||
Retained earnings | ||||||
1,088 | 1,124 | |||||
Accumulated other comprehensive loss | ||||||
-69 | -41 | |||||
Shareholders equity | ||||||
1,500 | 1,596 | |||||
Non-controlling interests | ||||||
244 | 208 | |||||
Total equity | ||||||
1,745 | 1,805 | |||||
Equity and liabilities | ||||||
4,610 | 4,556 | |||||