XML 35 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2022
Feb. 28, 2022
Current    
Cash and cash equivalents (note 2) $ 391 $ 378
Short-term Investments 272 334
Accounts receivable, net of allowance of $4 and $4, respectively (note 3) 102 138
Other receivables (note 3) 21 25
Income taxes receivable 9 9
Other current assets (note 3) 169 159
Assets, Current, Total 964 1,043
Restricted cash and cash equivalents (note 2) 28 28
Long-term investments (note 2) 30 30
Other long-term assets (note 3) 8 9
Operating lease right-of-use assets, net 46 50
Property, plant and equipment, net (note 3) 38 41
Goodwill (note 3) 841 844
Intangible assets, net (note 3) 505 522
Assets 2,460 2,567
Current    
Accounts payable 14 22
Accrued liabilities (note 3 and note 9) 304 157
Income taxes payable (note 4) 13 11
Deferred revenue, current (note 10) 190 207
Total current liabilities 521 397
Deferred revenue, non-current (note 10) 32 37
Operating lease liabilities 60 66
Other long-term liabilities 3 4
Long-term debentures (note 5) 459 507
Total liabilities 1,075 1,011
Capital stock and additional paid-in capital    
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable 0 0
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 577,168,941 voting common shares (February 28, 2022 - 576,227,898) 2,880 2,869
Deficit (1,475) (1,294)
Accumulated other comprehensive loss (note 8) (20) (19)
Total shareholders' equity 1,385 1,556
Total liabilities and shareholders' equity $ 2,460 $ 2,567
Common outstanding (in shares) 577,168,941 576,227,898