Financials
BB Blackberry Ltd. (TOR)
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- Last: 5.270
- Change: 0.00 (0.00%)
| ASSETS | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 264.63 M | 230.47 M | 194.93 M | 237.36 M |
| Short Term Investments | N/A | 53.91 M | 117.23 M | 84.09 M |
| Accounts Receivable | 225.42 M | 202.16 M | 201.75 M | 269.91 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 225.42 M | 202.16 M | 201.75 M | 269.91 M |
| Inventory | N/A | 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 | 88.21 M | 70.08 M | 77.70 M | 63.75 M |
| Total Current Assets | 637.07 M | 590.31 M | 624.32 M | 689.03 M |
| Gross Property, Plant and Equipment | N/A | 183.29 M | 184.03 M | 191.25 M |
| Accumulated Depreciation | N/A | 117.25 M | 121.32 M | 119.36 M |
| Net Property, Plant and Equipment | 49.01 M | 66.04 M | 62.70 M | 71.89 M |
| Goodwill and Other Intangibles | 71.41 M | 183.29 M | 197.66 M | 208.88 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 348.64 M | 79.52 M | 80.43 M | 77.31 M |
| Total Assets | 1.83 B | 1.75 B | 1.80 B | 1.89 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.60 M | 9.43 M | 8.18 M | 23.06 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 22.91 M | 27.26 M | 27.13 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | 216.99 M | 237.19 M | 263.13 M |
| Other Current Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 464.85 M | 411.06 M | 437.57 M | 482.86 M |
| Long Term Debt | 299.63 M | 314.03 M | 309.44 M | 314.67 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 15.40 M | 39.08 M | 44.98 M | 42.05 M |
| Total Liabilities | 779.88 M | 764.17 M | 791.99 M | 839.58 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 4.16 B | 3.99 B | 4.03 B | 4.00 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.12 B | -2.99 B | -3.00 B | -2.93 B |
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.02 B | 986.55 M | 1.01 B | 1.05 B |
| Total Equity | 1.02 B | 986.55 M | 1.01 B | 1.05 B |
| Total Liabilities and Shareholders' Equity | 1.83 B | 1.75 B | 1.80 B | 1.89 B |
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