Financials
BB Blackberry Ltd. (TOR)
-
- Last: 5.270
- Change: 0.00 (0.00%)
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Net Income | -175.51 M | -964.51 M | 15.04 M | -1.47 B |
| Depreciation and Amortization | 13.50 M | 15.77 M | 18.80 M | 28.02 M |
| Amortization of Goodwill and Intangibles | 66.15 M | 122.21 M | 201.75 M | 236.15 M |
| Impairment of Oil, Gas and Mineral Properties | 442.82 M | 299.60 M | 300.75 M | 312.20 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 269.91 M | 163.37 M | 175.03 M | 230.41 M |
| (Income) Loss on Equity Investment | 0.00 | 7.88 M | 33.83 M | 12.01 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -120.16 M | 48.62 M | 56.39 M | 18.68 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | -4.00 M |
| Change in Other Net Operating Assets | -62.10 M | -39.42 M | -43.86 M | -32.02 M |
| Cash from Operating Activities | -4.05 M | -345.59 M | -35.09 M | 109.40 M |
| Sale of Property, Plant and Equipment | 0.00 | 22.34 M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 62.10 M | 231.27 M | 259.40 M | -86.72 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 486.98 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | -815.20 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -222.76 M | 7.88 M | 12.53 M | -302.86 M |
| Foreign Exchange Rate Adjustment | 0.00 | -3.94 M | -1.25 M | 2.67 M |
| Net Change in Cash | -164.71 M | -110.38 M | 235.59 M | -277.51 M |
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