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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Millions | May 31, 2024 | Feb. 29, 2024
--- | --- | ---
Current |  |
Cash and cash equivalents (note 2) | $ 143 | $ 175
Short-term Investments | 86 | 62
Accounts Receivable, after Allowance for Credit Loss, Current | 148 | 199
Other receivables (note 3) | 21 | 21
Income taxes receivable | 3 | 4
Other current assets (note 3) | 57 | 47
Assets, Current, Total | 458 | 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 | 27 | 32
Property, plant and equipment, net (note 3) | 19 | 21
Intangible assets, net (note 3) | 145 | 154
Goodwill (note 3) | 561 | 562
Assets | 1,323 | 1,395
Current |  |
Accounts payable | 6 | 17
Accrued liabilities (note 3) | 112 | 117
Income taxes payable (note 4) | 29 | 28
Deferred revenue, current (note 10) | 174 | 194
Total current liabilities | 321 | 356
Deferred revenue, non-current (note 10) | 32 | 28
Operating lease liabilities | 33 | 38
Other long-term liabilities | 1 | 3
Long-term notes (note 5) | 194 | 194
Total liabilities | 581 | 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 - 590,171,424 voting common shares (February 29, 2024 - 589,232,539) | 2,957 | 2,948
Deficit | (2,200) | (2,158)
Accumulated other comprehensive loss (note 8) | (15) | (14)
Total shareholders' equity | 742 | 776
Total liabilities and shareholders' equity | $ 1,323 | $ 1,395
Common issued (in shares) | 590,171,424 | 589,232,539
Common outstanding (in shares) | 590,171,424 | 589,232,539

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