XML 21 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2024
Feb. 29, 2024
Current    
Cash and cash equivalents (note 2) $ 171 $ 175
Short-term Investments 40 62
Accounts Receivable, after Allowance for Credit Loss, Current 150 199
Other receivables (note 3) 21 21
Income taxes receivable 4 4
Other current assets (note 3) 52 47
Assets, Current, Total 438 508
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 32 32
Property, plant and equipment, net (note 3) 17 21
Intangible assets, net (note 3) 136 154
Goodwill (note 3) 563 562
Assets 1,299 1,395
Current    
Accounts payable 7 17
Accrued liabilities (note 3) 109 117
Income taxes payable (note 4) 28 28
Deferred revenue, current (note 10) 161 194
Total current liabilities 305 356
Deferred revenue, non-current (note 10) 28 28
Operating lease liabilities 38 38
Other long-term liabilities 1 3
Long-term notes (note 5) 195 194
Total liabilities 567 619
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 - 590,727,996 voting common shares (February 29, 2024 - 589,232,539) 2,964 2,948
Deficit (2,219) (2,158)
Accumulated other comprehensive loss (note 8) (13) (14)
Total shareholders' equity 732 776
Total liabilities and shareholders' equity $ 1,299 $ 1,395
Common issued (in shares) 590,727,996 589,232,539
Common outstanding (in shares) 590,727,996 589,232,539