Accounts receivable, after allowance for credit loss, current
160,600
156,000
149,500
125,000
Other receivables (note 5)
-
7,500
48,700
48,700
Other receivables (note 3)
5,500
-
-
-
Income taxes receivable
2,500
2,600
2,400
2,600
Other current assets (note 3)
40,900
42,200
38,400
40,400
Assets, current, total
560,400
568,200
543,200
507,200
Restricted cash and cash equivalents (note 2)
14,200
14,200
14,000
14,200
Long-term investments (note 2)
57,800
58,300
59,300
58,800
Other long-term assets (note 3)
53,800
56,300
53,700
51,100
Operating lease right-of-use assets, net
23,800
16,700
17,700
20,100
Cost of property, plant and equipment
100,000
98,200
96,900
96,400
Accumulated amortization
86,900
85,900
85,200
84,200
Property, plant and equipment, net (note 3)
13,100
12,300
11,700
12,200
Intangible assets, net (note 3)
39,200
40,100
40,700
42,000
Goodwill (note 3)
478,400
479,100
478,100
478,500
Assets
1,240,700
1,245,200
1,218,400
1,184,100
Accounts payable
16,300
5,500
13,400
4,000
Accrued liabilities (note 3)
99,000
111,700
106,100
83,900
Income taxes payable (note 4)
18,300
12,400
12,500
13,800
Deferred revenue, current (note 10)
121,500
138,500
121,300
128,500
Total current liabilities
255,100
268,100
253,300
230,200
Deferred revenue, non-current (note 10)
12,400
14,100
4,800
6,700
Operating lease liabilities
24,300
18,800
21,200
25,000
Other long-term liabilities
1,400
1,700
1,800
1,200
Long-term debt
196,800
196,500
196,200
195,900
Total liabilities
490,000
499,200
477,300
459,000
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 - 586,061,407 voting common shares (february 28, 2026 - 587,431,120)
2,919,300
2,924,400
2,953,800
2,951,300
Deficit
-2,155,800
-2,167,200
-2,199,600
-2,214,200
Accumulated other comprehensive loss (note 8)
-12,800
-11,200
-13,100
-12,000
Total shareholders' equity
750,700
746,000
741,100
725,100
Total liabilities and shareholders' equity
1,240,700
1,245,200
1,218,400
1,184,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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