Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,037.05
1,051.31
1,166.76
1,973.55
1,904.06
3,394.80
Shareholder's Funds
1,037.05
1,051.31
1,166.76
1,973.55
1,904.06
3,394.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
302.95
289.85
532.33
678.57
953.30
856.42
Secured Loans
302.95
289.85
532.33
678.57
953.30
856.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
52
83.53
126.61
135.71
208.89
319.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
333.34
356.72
126.61
778.77
1,120.41
319.48
Current Liabilities
Trade Payables
44.80
22.79
32.67
27.90
25.32
41.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
495.98
484.08
992.50
503.53
543.11
1,504.77
Total Liabilities
1,866.38
1,892.11
2,285.87
3,255.85
3,567.59
5,219.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
172.72
191.38
215.11
261.28
407.65
488.62
Less: Accumulated Depreciation
121.73
119.49
121.17
145.86
267.13
228.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.00
71.89
93.94
115.42
140.53
260.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.44
82.87
83.05
73.56
82.29
108.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
110.20
327.42
10.89
11.42
20.26
87.25
Total Non-Current Assets
1,014.29
1,203.76
1,274.32
1,932.97
2,293.99
3,613.61
Current Assets Loans & Advances
Current Investments
102.42
84.09
189.24
506.07
673.51
813.46
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
250.22
269.51
163.37
175.03
230.41
288.61
Cash and Bank
384.19
237.50
390.74
396.99
262.06
406.73
Other Current Assets
808.87
625.01
763.77
1,121.22
1,210.30
1,535.65
Short Term Loans and Advances
72.03
33.91
20.42
43.12
44.31
26.85
Total Current Assets
852.09
688.35
1,011.56
1,322.89
1,273.60
1,605.45
Net Current Assets (Including Current Investments)
356.10
204.27
19.06
819.35
730.48
100.68
Total Current Assets Excluding Current Investments
852.09
688.35
1,011.56
1,322.89
1,273.60
1,605.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,866.38
1,892.11
2,285.87
3,255.85
3,567.59
5,219.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
302.95
289.85
532.33
678.57
953.30
856.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BlackBerry Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,037.05
568.82
468.23
82.32%
Shareholder's Funds
1,037.05
568.82
468.23
82.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
302.95
8.04
294.91
3,668.03%
Secured Loans
302.95
8.04
294.91
3,668.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7.26
7.26
100.00%
Other Long Term Liabilities
52.00
70.93
-18.93
-26.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
333.34
70.93
262.41
369.96%
Current Liabilities
Trade Payables
44.80
22.47
22.33
99.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
495.98
345.90
150.08
43.39%
Total Liabilities
1,866.38
985.65
880.73
89.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
172.72
211.29
-38.57
-18.25%
Less: Accumulated Depreciation
121.73
97.39
24.34
24.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.00
113.89
-62.89
-55.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
104.44
3.33
101.11
3,036.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.20
0
110.20
0.00%
Total Non-Current Assets
1,014.29
305.18
709.11
232.36%
Current Assets Loans & Advances
Current Investments
102.42
181.65
-79.23
-43.62%
Inventories
0
0
0.00
0.00%
Sundry Debtors
250.22
219.19
31.03
14.16%
Cash and Bank
384.19
247.65
136.54
55.13%
Other Current Assets
808.87
654.23
154.64
23.64%
Short Term Loans and Advances
72.03
5.73
66.30
1,157.07%
Total Current Assets
852.09
680.47
171.62
25.22%
Net Current Assets (Including Current Investments)
356.10
334.57
21.53
6.44%
Total Current Assets Excluding Current Investments
852.09
680.47
171.62
25.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,866.38
985.65
880.73
89.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
302.95
8.04
294.91
3,668.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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