Accounts receivable, after allowance for credit loss, current
141,000
160,600
156,000
149,500
Other receivables (note 5)
-
-
7,500
48,700
Other receivables (note 3)
4,500
5,500
-
-
Income taxes receivable
2,400
2,500
2,600
2,400
Other current assets (note 3)
36,500
40,900
42,200
38,400
Assets, current, total
561,900
560,400
568,200
543,200
Restricted cash equivalents (note 2)
14,100
14,200
14,200
14,000
Long-term investments (note 2)
55,500
57,800
58,300
59,300
Other long-term assets (note 3)
73,800
53,800
56,300
53,700
Operating lease right-of-use assets, net
22,600
23,800
16,700
17,700
Cost of property, plant and equipment
99,400
100,000
98,200
96,900
Accumulated amortization
87,200
86,900
85,900
85,200
Property, plant and equipment, net (note 3)
12,200
13,100
12,300
11,700
Intangible assets, net (note 3)
44,900
39,200
40,100
40,700
Goodwill (note 3)
478,000
478,400
479,100
478,100
Assets
1,263,000
1,240,700
1,245,200
1,218,400
Accounts payable
8,600
16,300
5,500
13,400
Accrued liabilities (note 3)
101,500
99,000
111,700
106,100
Income taxes payable (note 4)
9,800
18,300
12,400
12,500
Deferred revenue, current (note 10)
116,600
121,500
138,500
121,300
Total current liabilities
236,500
255,100
268,100
253,300
Deferred revenue, non-current (note 10)
11,800
12,400
14,100
4,800
Operating lease liabilities
23,900
24,300
18,800
21,200
Other long-term liabilities
2,100
1,400
1,700
1,800
Long-term notes
197,100
196,800
196,500
196,200
Total liabilities
471,400
490,000
499,200
477,300
Preferred shares authorized unlimited number of non-voting, cumulative, redeemable and retractable
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 - 587,032,279 voting common shares (february 28, 2026 - 587,431,120)
2,926,800
2,919,300
2,924,400
2,953,800
Deficit
-2,121,900
-2,155,800
-2,167,200
-2,199,600
Accumulated other comprehensive loss (note 8)
-13,300
-12,800
-11,200
-13,100
Total shareholders' equity
791,600
750,700
746,000
741,100
Total liabilities and shareholders' equity
1,263,000
1,240,700
1,245,200
1,218,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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