Financials
BB Blackberry Ltd. (TOR)
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- Last: 5.270
- Change: 0.00 (0.00%)
| ASSETS | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 237.36 M | 390.74 M | 396.99 M | 262.06 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 269.91 M | 163.37 M | 175.03 M | 230.41 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 269.91 M | 163.37 M | 175.03 M | 230.41 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 63.75 M | 247.78 M | 201.67 M | 63.30 M |
| Total Current Assets | 689.03 M | 1.01 B | 1.32 B | 1.27 B |
| Gross Property, Plant and Equipment | 191.25 M | 215.11 M | 261.28 M | 407.65 M |
| Accumulated Depreciation | 119.36 M | 121.17 M | 145.86 M | 267.13 M |
| Net Property, Plant and Equipment | 71.89 M | 93.94 M | 115.42 M | 140.53 M |
| Goodwill and Other Intangibles | 208.88 M | 276.37 M | 662.08 M | 976.09 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 77.31 M | 10.89 M | 11.42 M | 20.26 M |
| Total Assets | 1.89 B | 2.29 B | 3.26 B | 3.57 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.06 M | 32.67 M | 27.90 M | 25.32 M |
| Accrued Expenses | 131.57 M | 162.01 M | 163.62 M | 183.57 M |
| Short Term Borrowings | 27.13 M | 532.33 M | 35.51 M | 41.78 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 263.13 M | 238.25 M | 262.55 M | 284.85 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 482.86 M | 992.50 M | 503.53 M | 543.11 M |
| Long Term Debt | 314.67 M | 70.80 M | 726.76 M | 1.03 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 42.05 M | 55.82 M | 52.00 M | 94.95 M |
| Total Liabilities | 839.58 M | 1.12 B | 1.28 B | 1.66 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 4.00 B | 3.96 B | 3.64 B | 3.57 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.93 B | -2.76 B | -1.64 B | -1.65 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.05 B | 1.17 B | 1.97 B | 1.90 B |
| Total Equity | 1.05 B | 1.17 B | 1.97 B | 1.90 B |
| Total Liabilities and Shareholders' Equity | 1.89 B | 2.29 B | 3.26 B | 3.57 B |
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