10-Q Filing

BLACKBERRY LTD CIK: 1070235 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001070235-20-000068`
Period End Date	20200531
Filing Date	20200625
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bbry-20200531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common outstanding (in shares)	`CommonStockSharesOutstanding`	555.62M	shares	Point-in-time
Common outstanding (in shares)	`CommonStockSharesOutstanding`	554.20M	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	555.62M	shares	Point-in-time
Common issued (in shares)	`CommonStockSharesIssued`	554.20M	shares	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$13.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$9.00M	USD	Point-in-time
Short-term investments (note 3)	`AvailableForSaleSecuritiesCurrent`	$532.00M	USD	Point-in-time
Short-term investments (note 3)	`AvailableForSaleSecuritiesCurrent`	$562.00M	USD	Point-in-time
Accounts receivable, net of allowance of $13 and $9, respectively (note 1 and note 4)	`AccountsReceivableNetCurrent`	$210.00M	USD	Point-in-time
Accounts receivable, net of allowance of $13 and $9, respectively (note 1 and note 4)	`AccountsReceivableNetCurrent`	$215.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$14.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$60.00M	USD	Point-in-time
Other current assets (note 4)	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`AssetsCurrent`	$1.17B	USD	Point-in-time
Restricted cash and cash equivalents (note 3)	`AssetsCurrent`	$1.20B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$48.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$32.00M	USD	Point-in-time
Long-term investments (note 3)	`LongTermInvestments`	$33.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$57.00M	USD	Point-in-time
Other long-term assets (note 4)	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$118.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$124.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$66.00M	USD	Point-in-time
Property, plant and equipment, net (note 4)	`PropertyPlantAndEquipmentNet`	$70.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$843.00M	USD	Point-in-time
Goodwill (note 4)	`Goodwill`	$1.44B	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$915.00M	USD	Point-in-time
Intangible assets, net (note 4)	`FiniteLivedIntangibleAssetsNet`	$878.00M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Accrued liabilities (note 4)	`AccruedLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$12.00M	USD	Point-in-time
Income taxes payable (note 5)	`TaxesPayableCurrent`	$18.00M	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$599.00M	USD	Point-in-time
Short-term Debt, Fair Value	`ShorttermDebtFairValue`	$606.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$249.00M	USD	Point-in-time
Deferred revenue, current (note 11)	`DeferredRevenueCurrent`	$264.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$92.00M	USD	Point-in-time
Deferred revenue, non-current (note 11)	`DeferredRevenueNoncurrent`	$109.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities (note 4)	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Other long-term liabilities (note 4)	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable	`PreferredStockValue`	-	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 555,622,606 voting common shares (February 29, 2020 - 554,199,016)	`CommonStockValue`	$2.76B	USD	Point-in-time
Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 555,622,606 voting common shares (February 29, 2020 - 554,199,016)	`CommonStockValue`	$2.78B	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-198.00M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-838.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$247.00M	USD	1 Quarter
Revenues	`Revenues`	$206.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$70.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$63.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$177.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
Selling, marketing and administration	`SellingGeneralAndAdministrativeExpense`	$121.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$46.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$594.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$28.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-1.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$213.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-645.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.00M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	$3.00M	USD	1 Quarter
Investment income, net	`InvestmentIncomeNet`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-645.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	1 Quarter
Provision for (recovery of) income taxes (note 5)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Provision for (recovery of) income taxes (note 5)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-636.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Earnings (Loss) Per Share, Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Earnings (Loss) Per Share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-636.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$594.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$28.00M	USD	1 Quarter
Debentures fair value adjustment	`FairValueOptionChangesInFairValueGainLoss1`	$-1.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$3.00M	USD	1 Quarter
Operating leases	`OperatingLeaseCashFlow`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.00M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	1 Quarter
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	$1.00M	USD	1 Quarter
Acquisition of long-term investments	`PaymentsToAcquireLongTermMarketableSecuritiesAndOtherInvestments`	-	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.00M	USD	1 Quarter
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`ChangeInConsiderationForBusinessAcquisition`	$2.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`ChangeInConsiderationForBusinessAcquisition`	-	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$392.00M	USD	1 Quarter
Acquisition of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$299.00M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$270.00M	USD	1 Quarter
Proceeds on sale or maturity of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$270.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.00M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-636.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.00M	USD	1 Quarter
Employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-636.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net changes in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil (May 31, 2019 - income taxes of nil)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Net changes in fair value and amounts reclassified to net loss from derivatives designated as cash flow hedges during the period, net of income taxes of nil (May 31, 2019 - income taxes of nil)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Net change in fair value from instrument-specific credit risk on the Debentures, net of income taxes of $1 million (May 31, 2019 - income taxes of nil) (note 6)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$7.00M	USD	1 Quarter
Net change in fair value from instrument-specific credit risk on the Debentures, net of income taxes of $1 million (May 31, 2019 - income taxes of nil) (note 6)	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-629.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.