| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
298 | 241 | 161 | ||||
Accounts receivable | ||||||
214 | 174 | 141 | ||||
Taxes receivable | ||||||
0 | 1 | 0 | ||||
Inventory | ||||||
244 | 224 | 185 | ||||
Prepaids | ||||||
10 | 11 | 10 | ||||
Current assets | ||||||
766 | 651 | 497 | ||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
1,453 | 1,421 | 1,262 | ||||
Intangible assets | ||||||
23 | 24 | 22 | ||||
Deferred income tax assets | ||||||
4 | 4 | 4 | ||||
Other assets | ||||||
4 | 3 | 14 | ||||
Non-current assets | ||||||
1,484 | 1,452 | 1,302 | ||||
Assets | ||||||
2,250 | 2,103 | 1,799 | ||||
Liabilities and shareholders equity | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
256 | 282 | 218 | ||||
Taxes payable | ||||||
29 | 74 | 1 | ||||
Current portion of long-term debt | ||||||
- | - | 200 | ||||
Current liabilities | ||||||
285 | 356 | 419 | ||||
Non-current liabilities | ||||||
Long-term debt | ||||||
549 | 548 | 546 | ||||
Other liabilities | ||||||
27 | 29 | 27 | ||||
Deferred income tax liabilities | ||||||
183 | 151 | 157 | ||||
Non-current liabilities | ||||||
759 | 728 | 730 | ||||
Shareholders equity | ||||||
1,206 | 1,019 | 650 | ||||
Liabilities and shareholders' equity | ||||||
2,250 | 2,103 | 1,799 | ||||