v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2026
Feb. 28, 2026
Current    
Cash and cash equivalents (note 2) $ 256.8 $ 274.7
Short-term Investments 94.1 85.2
Accounts Receivable, after Allowance for Credit Loss, Current 160.6 156.0
Other receivables (note 3) 5.5 7.5
Income taxes receivable 2.5 2.6
Other current assets (note 3) 40.9 42.2
Assets, Current, Total 560.4 568.2
Restricted cash and cash equivalents (note 2) 14.2 14.2
Long-term investments (note 2) 57.8 58.3
Other long-term assets (note 3) 53.8 56.3
Operating lease right-of-use assets, net 23.8 16.7
Property, plant and equipment, net (note 3) 13.1 12.3
Intangible assets, net (note 3) 39.2 40.1
Goodwill (note 3) 478.4 479.1
Assets 1,240.7 1,245.2
Current    
Accounts payable 16.3 5.5
Accrued liabilities (note 3) 99.0 111.7
Income taxes payable (note 4) 18.3 12.4
Deferred revenue, current (note 10) 121.5 138.5
Total current liabilities 255.1 268.1
Deferred revenue, non-current (note 10) 12.4 14.1
Operating lease liabilities 24.3 18.8
Other long-term liabilities 1.4 1.7
Long-Term Debt 196.8 196.5
Total liabilities 490.0 499.2
Capital stock and additional paid-in capital    
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) 2,919.3 2,924.4
Deficit (2,155.8) (2,167.2)
Accumulated other comprehensive loss (note 8) (12.8) (11.2)
Total shareholders' equity 750.7 746.0
Total liabilities and shareholders' equity $ 1,240.7 $ 1,245.2
Common outstanding (in shares) 586,061,407 587,431,120
Issued and outstanding - 586,061,407 voting common shares (February 28, 2026 - 587,431,120) 586,061,407 587,431,120