| Feb'20 | Feb'19 | Feb'18 | Feb'17 | Feb'16 | Feb'15 | Feb'14 | Feb'13 | Feb'12 | Feb'11 | Feb'10 | Feb'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Current | |||||||||||
Cash and cash equivalents | |||||||||||
377 | 548 | 816 | 734 | 957 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,551 | 835 |
Short-term investments | |||||||||||
532 | 368 | 1,443 | 644 | 1,420 | 1,658 | 950 | 1,105 | 247 | 330 | 361 | 682 |
Accounts receivable, net (note 4) | |||||||||||
215 | 233 | 151 | 200 | 338 | 503 | 972 | 2,353 | 3,062 | 3,955 | 2,594 | 2,112 |
Other receivables | |||||||||||
14 | 19 | 71 | 27 | 51 | 97 | 152 | 272 | 496 | 324 | 206 | 157 |
Inventories | |||||||||||
- | - | 3 | 26 | 143 | 122 | 244 | 603 | 1,027 | 618 | 660 | 682 |
Income taxes receivable | |||||||||||
6 | 9 | 26 | 31 | 0 | 169 | 373 | 597 | 135 | - | - | - |
Other current assets (note 4) | |||||||||||
52 | 56 | 38 | 55 | 102 | 375 | 505 | 469 | 365 | 241 | 247 | 187 |
Assets held for sale | |||||||||||
- | - | - | - | - | - | - | 354 | 15 | - | - | - |
Total current assets | |||||||||||
1,196 | 1,233 | 2,548 | 1,717 | 3,011 | 4,167 | 4,848 | 7,441 | 7,071 | 7,488 | 5,813 | 4,841 |
Deferred income tax assets | |||||||||||
- | - | 3 | 0 | - | 10 | 73 | 139 | 197 | 229 | 194 | 183 |
Restricted cash and cash equivalents | |||||||||||
49 | 34 | 39 | 51 | 50 | 59 | 0 | - | - | - | - | - |
Long-term receivables | |||||||||||
- | - | 25 | 7 | - | - | - | - | - | - | - | - |
Long-term investments | |||||||||||
32 | 55 | 55 | 269 | 197 | 316 | 129 | 221 | 337 | 577 | 958 | 720 |
Other long-term assets (note 4) | |||||||||||
65 | 28 | - | - | - | - | - | - | - | - | - | - |
Deferred income tax assets | |||||||||||
0 | 2 | - | - | - | - | - | - | - | - | - | - |
Operating lease right-of-use assets, net | |||||||||||
124 | 0 | - | - | - | - | - | - | - | - | - | - |
Property, plant and equipment, net (note 4) | |||||||||||
70 | 85 | 64 | 91 | 412 | 556 | 1,136 | 2,073 | 2,733 | 2,504 | 1,957 | 1,334 |
Goodwill (note 4) | |||||||||||
1,437 | 1,463 | 569 | 559 | 618 | 85 | 0 | - | 304 | 508 | 151 | 137 |
Intangible assets, net (note 4) | |||||||||||
915 | 1,068 | 477 | 602 | 1,213 | 1,375 | 1,439 | 3,430 | 3,286 | 1,798 | 1,326 | 1,066 |
Deferred income tax asset | |||||||||||
- | - | - | - | 33 | 0 | - | - | - | - | - | 0 |
Total assets | |||||||||||
3,888 | 3,968 | 3,780 | 3,296 | 5,534 | 6,558 | 7,552 | 13,165 | 13,731 | 12,875 | 10,205 | 8,101 |
Liabilities | |||||||||||
Current | |||||||||||
Accounts payable | |||||||||||
31 | 48 | 46 | 128 | 270 | 235 | 474 | 1,064 | 744 | 832 | 615 | 448 |
Accrued liabilities (note 4) | |||||||||||
202 | 192 | 205 | 240 | 368 | 667 | 1,214 | 1,854 | 2,382 | 2,511 | 1,638 | 1,238 |
Income taxes payable (note 6) | |||||||||||
18 | 17 | 18 | 14 | 9 | 0 | - | - | - | 179 | 96 | 361 |
Short-term debentures | |||||||||||
606 | 0 | - | - | - | - | - | - | - | - | - | - |
Deferred revenue, current (note 13) | |||||||||||
264 | 253 | 195 | 239 | 392 | 470 | 580 | 542 | 263 | 108 | 68 | 53 |
Deferred income tax liability | |||||||||||
- | - | - | - | - | - | - | - | - | - | 15 | 13 |
Total current liabilities | |||||||||||
1,121 | 510 | 464 | 621 | 1,039 | 1,372 | 2,268 | 3,460 | 3,389 | 3,630 | 2,432 | 2,115 |
Deferred revenue, non-current | |||||||||||
109 | 136 | - | - | - | - | - | - | - | - | - | - |
Operating lease liabilities | |||||||||||
120 | 0 | - | - | - | - | - | - | - | - | - | - |
Other long-term liabilities | |||||||||||
9 | 19 | 23 | 18 | - | - | - | - | - | - | - | - |
Long-term debentures (note 7) | |||||||||||
0 | 665 | 782 | 591 | 1,277 | 1,707 | 1,627 | 0 | - | - | - | - |
Deferred income tax liabilities | |||||||||||
0 | 2 | 6 | 9 | 10 | 48 | 32 | 245 | 232 | 276 | 141 | 87 |
Income taxes payable | |||||||||||
- | - | - | - | - | - | - | - | 10 | 31 | 29 | 23 |
Total liabilities | |||||||||||
1,359 | 1,332 | 1,275 | 1,239 | 2,326 | 3,127 | 3,927 | 3,705 | 3,631 | 3,937 | 2,602 | 2,227 |
Shareholders' Equity | |||||||||||
Capital stock and additional paid-in capital | |||||||||||
Commitments and contingencies | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | - | - |
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable | |||||||||||
0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 554,199,016 voting common shares (February 28, 2019 - 547,357,972) | |||||||||||
2,760 | 2,688 | 2,560 | 2,512 | 2,448 | 2,444 | 2,418 | 2,431 | 2,446 | 2,359 | 2,372 | 2,208 |
Treasury stock February 28, 2015- nil (March 1, 2014 - 7,659,685) | |||||||||||
- | - | - | - | - | - | 179 | 234 | 299 | 160 | 94 | 0 |
Deficit | |||||||||||
-198 | -32 | -45 | -438 | 768 | 1,010 | 1,394 | 7,267 | 7,913 | 6,749 | 5,274 | 3,545 |
Additional paid-in capital | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 119 |
Accumulated other comprehensive income (loss) | |||||||||||
-33 | -20 | -10 | -17 | -8 | -23 | -8 | -4 | 40 | -10 | 51 | 0 |
Total shareholders' equity | |||||||||||
2,529 | 2,636 | 2,505 | 2,057 | 3,208 | 3,431 | 3,625 | 9,460 | 10,100 | 8,938 | 7,603 | 5,874 |
Total liabilities and shareholders' equity | |||||||||||
3,888 | 3,968 | 3,780 | 3,296 | 5,534 | 6,558 | 7,552 | 13,165 | 13,731 | 12,875 | 10,205 | 8,101 |