Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.050 CAD | -4.05% |
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+7.19% | +47.44% |
Feb. 12 | TSX ends lower as oil price drop pressures energy shares | RE |
Feb. 04 | BlackBerry Completes Sale of Cylance Assets to Arctic Wolf | MT |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -152M | -1.1B | 12M | -734M | -130M | |||||
Depreciation & Amortization - CF | 24M | 21M | 15M | 12M | 10M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 188M | 177M | 161M | 93M | 49M | |||||
Depreciation & Amortization, Total | 212M | 198M | 176M | 105M | 59M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | -6M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -22M | - | - | |||||
Asset Writedown & Restructuring Costs | 32M | 637M | - | 480M | 50M | |||||
Stock-Based Compensation (CF) | 63M | 44M | 36M | 34M | 33M | |||||
Other Operating Activities, Total | -108M | 363M | -231M | -149M | 140M | |||||
Change In Accounts Receivable | 18M | 29M | 44M | 18M | -79M | |||||
Change In Inventories | - | - | - | - | - | |||||
Change In Accounts Payable | -17M | -11M | 2M | 2M | -7M | |||||
Change in Unearned Revenues | -18M | -79M | -50M | -29M | 7M | |||||
Change In Income Taxes | 4M | -19M | 6M | 15M | 7M | |||||
Change in Other Net Operating Assets | -8M | 24M | -1M | 1M | -83M | |||||
Cash from Operations | 26M | 82M | -28M | -263M | -3M | |||||
Capital Expenditure | -12M | -8M | -8M | -7M | -7M | |||||
Sale of Property, Plant, and Equipment | - | - | - | 17M | - | |||||
Cash Acquisitions | 1M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -32M | -36M | -31M | -34M | -14M | |||||
Investment in Marketable and Equity Securities, Total | -145M | 3M | 222M | 200M | 67M | |||||
Other Investing Activities, Total | - | -24M | 24M | - | - | |||||
Cash from Investing | -188M | -65M | 207M | 176M | 46M | |||||
Long-Term Debt Issued, Total | - | 365M | - | - | 344M | |||||
Total Debt Issued | - | 365M | - | - | 344M | |||||
Long-Term Debt Repaid, Total | -2M | -611M | - | - | -515M | |||||
Total Debt Repaid | -2M | -611M | - | - | -515M | |||||
Issuance of Common Stock | 9M | 19M | 10M | 6M | 6M | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | 7M | -227M | 10M | 6M | -165M | |||||
Foreign Exchange Rate Adjustments | -1M | 2M | -1M | -3M | - | |||||
Net Change in Cash | -156M | -208M | 188M | -84M | -122M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 23M | 15M | 6M | 6M | 6M | |||||
Cash Income Tax Paid (Refund) | -1M | 3M | -1M | -3M | 9M | |||||
Levered Free Cash Flow | 114M | 36.5M | -84.25M | -58.38M | 89.38M | |||||
Unlevered Free Cash Flow | 128M | 45.88M | -80.5M | -54.62M | 93.12M | |||||
Change In Net Working Capital | -3M | 67M | 91M | 17M | -44M | |||||
Net Debt Issued / Repaid | -2M | -246M | - | - | -171M |