| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
510 | 267 | |||||
Restricted cash advances and collateral | ||||||
7 | 5 | |||||
Current investments | ||||||
- | 59 | |||||
Current investments - customer deposits | ||||||
122 | 228 | |||||
Total current investments | ||||||
122 | 288 | |||||
Accounts receivable | ||||||
100 | 81 | |||||
Inventories | ||||||
0 | 0 | |||||
Prepaid expenses and deposits | ||||||
29 | 22 | |||||
Assets held for sale | ||||||
- | 6 | |||||
Income tax receivable | ||||||
16 | 16 | |||||
Derivatives | ||||||
2 | - | |||||
Total current assets | ||||||
789 | 690 | |||||
Non-current assets | ||||||
Restricted cash advances and collateral | ||||||
45 | 45 | |||||
Prepaid expenses and deposits | ||||||
16 | 20 | |||||
Long-term accounts receivable | ||||||
11 | 9 | |||||
Long-term investments | ||||||
6 | 6 | |||||
Promissory note | ||||||
- | 4 | |||||
Property and equipment | ||||||
44 | 40 | |||||
Investment tax credits receivable | ||||||
3 | 1 | |||||
Income tax receivable | ||||||
14 | - | |||||
Deferred income taxes | ||||||
5 | 1 | |||||
Derivatives | ||||||
- | 52 | |||||
Goodwill and intangible assets | ||||||
4,477 | 4,588 | |||||
Total non-current assets | ||||||
4,625 | 4,772 | |||||
Total assets | ||||||
5,415 | 5,462 | |||||
LIABILITIES | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
151 | 135 | |||||
Other payables | ||||||
42 | 56 | |||||
Provisions | ||||||
17 | 212 | |||||
Customer deposits | ||||||
349 | 366 | |||||
Income tax payable | ||||||
35 | 23 | |||||
Current maturity of long-term debt | ||||||
4 | 47 | |||||
Derivatives | ||||||
- | 4 | |||||
Total current liabilities | ||||||
602 | 848 | |||||
Non-current liabilities | ||||||
Long-term debt | ||||||
2,353 | 2,380 | |||||
Provisions | ||||||
3 | 8 | |||||
Derivatives | ||||||
111 | 5 | |||||
Income tax payable | ||||||
24 | - | |||||
Deferred income taxes | ||||||
16 | 17 | |||||
Total non-current liabilities | ||||||
2,509 | 2,412 | |||||
Total liabilities | ||||||
3,111 | 3,260 | |||||
EQUITY | ||||||
Share capital | ||||||
1,884 | 1,862 | |||||
Reserves | ||||||
-142 | 35 | |||||
Retained earnings | ||||||
561 | 302 | |||||
Equity attributable to the Shareholders of The Stars Group Inc. | ||||||
2,303 | 2,200 | |||||
Non-controlling interest | ||||||
0 | 0 | |||||
Total equity | ||||||
2,303 | 2,201 | |||||
Total liabilities and equity | ||||||
5,415 | 5,462 | |||||