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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2024
Feb. 28, 2023
Current    
Cash and cash equivalents (note 3) $ 175 $ 295
Short-term Investments 62 131
Accounts receivable, net of allowance of $6 and $1, respectively (note 4 and note 12) 199 120
Other receivables (note 4) 21 12
Income taxes receivable 4 3
Other current assets (note 4) 47 182
Total current assets 508 743
Restricted cash and cash equivalents (note 3) 25 27
Long-term investments 36 34
Other long-term assets (note 4) 57 8
Operating lease right-of-use assets, net 32 44
Property, plant and equipment, net (note 4) 21 25
Intangible assets, net (note 3 and note 4) 154 203
Goodwill (note 3 and note 4) 562 595
Total assets 1,395 1,679
Current    
Accounts payable 17 24
Accrued liabilities (note 4) 117 143
Income taxes payable (note 5) 28 20
Short-term debentures 0 367
Deferred revenue, current (note 12) 194 175
Total current liabilities 356 729
Deferred revenue, non-current 28 40
Operating lease liabilities 38 52
Other long-term liabilities 3 1
Long-term notes (note 6) 194 0
Total liabilities 619 822
Capital stock and additional paid-in capital    
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable 0 0
Issued and outstanding - 589,232,539 voting common shares (February 28, 2023 - 582,157,203) 2,948 2,909
Deficit (2,158) (2,028)
Accumulated other comprehensive income (loss) (14) (24)
Total shareholders' equity 776 857
Total liabilities and shareholders' equity $ 1,395 $ 1,679