BLACKBERRY LIMITED/ CA09228F1036 /
| 2024-04-18 7:44:04 PM | Chg. +0.05 | Volume | Bid7:44:47 PM | Ask7:44:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.87CAD | +1.31% | 840,983 Turnover: 3.25 mill. |
3.87Bid Size: 9,300 | 3.88Ask Size: 7,900 | 2.27 bill.CAD | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85 | 70 | 48 | 41 | 69 | ||||||
| Intangible Assets | 1,068 | 915 | 771 | 522 | 203 | ||||||
| Long-Term Investments | 34 | 49 | 28 | 28 | 34 | ||||||
| Fixed Assets | - | - | - | - | 936 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 194 | 215 | 182 | 138 | 120 | ||||||
| Cash and Cash Equivalents | 548 | 377 | 214 | 378 | 295 | ||||||
| Current Assets | 1,194 | 1,196 | 1,006 | 1,043 | 743 | ||||||
| Total Assets | 3,929 | 3,888 | 2,818 | 2,567 | 1,679 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48 | 31 | 20 | 22 | 24 | ||||||
| Long-term debt | - | - | - | - | 52 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 194 | 202 | 178 | 157 | - | ||||||
| Liabilities | 1,293 | 1,359 | 1,314 | 1,011 | 822 | ||||||
| Share Capital | 2,688 | 2,760 | 2,823 | 2,869 | - | ||||||
| Total Equity | 2,636 | 2,529 | 1,504 | 1,556 | 857 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,929 | 3,888 | 2,818 | 2,567 | 1,679 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 904 | 1,040 | 893 | 718 | 656 | ||||||
| Depreciation (total) | 136 | 194 | 182 | 165 | 96 | ||||||
| Operating Result | 60 | -149 | -1,107 | -2 | -725 | ||||||
| Interest Income | 17 | 1 | -6 | 21 | - | ||||||
| Income Before Taxes | 77 | -148 | -1,113 | 19 | -720 | ||||||
| Income Taxes | -16 | 4 | -9 | 7 | 14 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 93 | -152 | -1,104 | 12 | -734 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100 | 26 | 82 | -28 | -263 | ||||||
| Cash Flow from Investing Activities | -375 | -188 | -65 | 207 | 176 | ||||||
| Cash Flow from Financing | 5 | 7 | -227 | 10 | 6 | ||||||
| Decrease / Increase in Cash | -273 | -156 | -208 | 188 | - | ||||||
| Employees | 3,945 | 3,668 | 3,497 | 3,325 | - | ||||||
