XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2024
Feb. 29, 2024
Current    
Cash and cash equivalents (note 2) $ 143 $ 175
Short-term Investments 86 62
Accounts Receivable, after Allowance for Credit Loss, Current 148 199
Other receivables (note 3) 21 21
Income taxes receivable 3 4
Other current assets (note 3) 57 47
Assets, Current, Total 458 508
Restricted cash and cash equivalents (note 2) 17 25
Long-term investments (note 2) 37 36
Other long-term assets (note 3) 59 57
Operating Lease, Right-of-Use Asset 27 32
Property, plant and equipment, net (note 3) 19 21
Intangible assets, net (note 3) 145 154
Goodwill (note 3) 561 562
Assets 1,323 1,395
Current    
Accounts payable 6 17
Accrued liabilities (note 3) 112 117
Income taxes payable (note 4) 29 28
Deferred revenue, current (note 10) 174 194
Total current liabilities 321 356
Deferred revenue, non-current (note 10) 32 28
Operating lease liabilities 33 38
Other long-term liabilities 1 3
Long-term notes (note 5) 194 194
Total liabilities 581 619
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 - 590,171,424 voting common shares (February 29, 2024 - 589,232,539) 2,957 2,948
Deficit (2,200) (2,158)
Accumulated other comprehensive loss (note 8) (15) (14)
Total shareholders' equity 742 776
Total liabilities and shareholders' equity $ 1,323 $ 1,395
Common issued (in shares) 590,171,424 589,232,539
Common outstanding (in shares) 590,171,424 589,232,539