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BlackBerry Ltd

Technology CA BB

5.39CAD
0.12(2.28%)

Last update at 2024-12-23T19:35:00Z

Day Range

5.215.47
LowHigh

52 Week Range

2.895.93
LowHigh

Fundamentals

  • Previous Close 5.27
  • Market Cap2002.57M
  • Volume4927767
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.00M
  • Revenue TTM637.00M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 467.00M
  • Diluted EPS TTM-0.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -720.00000M 19.00M -1113.00000M -148.00000M 77.00M
Minority interest - - - - -
Net income -734.00000M 12.00M -1104.00000M -152.00000M 93.00M
Selling general administrative 338.00M 304.00M 344.00M 493.00M 406.00M
Selling and marketing expenses - - - - -
Gross profit 419.00M 467.00M 643.00M 763.00M 698.00M
Reconciled depreciation 105.00M 176.00M 198.00M 212.00M 149.00M
Ebit 410.00M -214.00000M 545.00M -152.00000M 77.00M
Ebitda 515.00M -59.00000M 743.00M 60.00M 226.00M
Depreciation and amortization 105.00M 155.00M 198.00M 212.00M 149.00M
Non operating income net other - - - - -
Operating income 410.00M -214.00000M 545.00M -152.00000M 60.00M
Other operating expenses 880.00M 932.00M 991.00M 1223.00M 967.00M
Interest expense 1130.00M 254.00M 1658.00M 4.00M 0.00000M
Tax provision 14.00M 7.00M -9.00000M 4.00M -16.00000M
Interest income 5.00M 21.00M 6.00M 1.00M 17.00M
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.00M 7.00M -9.00000M 4.00M -16.00000M
Total revenue 656.00M 718.00M 893.00M 1040.00M 904.00M
Total operating expenses 643.00M 681.00M 741.00M 946.00M 761.00M
Cost of revenue 237.00M 251.00M 250.00M 277.00M 206.00M
Total other income expense net -1130.00000M 233.00M -1658.00000M 4.00M 17.00M
Discontinued operations - - - - -
Net income from continuing ops -734.00000M 12.00M -1104.00000M -152.00000M 93.00M
Net income applicable to common shares -734.00000M 12.00M -1104.00000M -152.00000M 93.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1395.00M 1679.00M 2567.00M 2818.00M 3888.00M
Intangible assets 154.00M 203.00M 522.00M 771.00M 915.00M
Earning assets - - - - -
Other current assets 47.00M 182.00M 159.00M 50.00M 52.00M
Total liab 619.00M 822.00M 1011.00M 1314.00M 1359.00M
Total stockholder equity 776.00M 857.00M 1556.00M 1504.00M 2529.00M
Deferred long term liab - - - - -
Other current liab 125.00M 163.00M 140.00M 302.00M 440.00M
Common stock 2948.00M 2909.00M 2869.00M 2823.00M 2760.00M
Capital stock 2948.00M 2909.00M 2869.00M 2823.00M 2760.00M
Retained earnings -2158.00000M -2028.00000M -1294.00000M -1306.00000M -198.00000M
Other liab - - 41.00M 75.00M 118.00M
Good will 562.00M 595.00M 844.00M 849.00M 1437.00M
Other assets - 35.00M 37.00M 44.00M 114.00M
Cash 175.00M 295.00M 378.00M 214.00M 377.00M
Cash and equivalents - 295.00M 378.00M 214.00M 377.00M
Total current liabilities 356.00M 729.00M 397.00M 429.00M 1121.00M
Current deferred revenue 194.00M 175.00M 207.00M 225.00M 264.00M
Net debt 77.00M 124.00M 223.00M 596.00M 349.00M
Short term debt 20.00M 367.00M 28.00M 33.00M 606.00M
Short long term debt - 367.00M - - 606.00M
Short long term debt total 252.00M 419.00M 601.00M 810.00M 726.00M
Other stockholder equity - -18.00000M -19.00000M -13.00000M -33.00000M
Property plant equipment - 69.00M 91.00M 111.00M 194.00M
Total current assets 508.00M 743.00M 1043.00M 1006.00M 1196.00M
Long term investments 36.00M 34.00M 30.00M 37.00M 32.00M
Net tangible assets - - 190.00M -116.00000M 177.00M
Short term investments 62.00M 131.00M 334.00M 525.00M 532.00M
Net receivables 224.00M 135.00M 172.00M 217.00M 235.00M
Long term debt 194.00M 0.00000M 507.00M 720.00M 0.00000M
Inventory - - - - -
Accounts payable 17.00M 24.00M 22.00M 20.00M 31.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.00000M -24.00000M -19.00000M -13.00000M -33.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 2823.00M 2760.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.00M 35.00M 37.00M 44.00M 114.00M
Deferred long term asset charges - - - - -
Non current assets total 887.00M 936.00M 1524.00M 1812.00M 2692.00M
Capital lease obligations 58.00M 76.00M 66.00M 90.00M 151.00M
Long term debt total - 0.00000M 507.00M 720.00M 0.00000M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 176.00M 222.00M 3.00M -188.00000M -375.00000M
Change to liabilities - -48.00000M -90.00000M -35.00000M -51.00000M
Total cashflows from investing activities 176.00M 207.00M -65.00000M -188.00000M -375.00000M
Net borrowings - - -246.00000M -2.00000M -2.00000M
Total cash from financing activities 6.00M 10.00M -227.00000M 7.00M 5.00M
Change to operating activities - -1.00000M 24.00M -8.00000M 30.00M
Net income -734.00000M 12.00M -1104.00000M -152.00000M 93.00M
Change in cash -84.00000M 188.00M -208.00000M -156.00000M -273.00000M
Begin period cash flow 406.00M 218.00M 426.00M 582.00M 855.00M
End period cash flow 322.00M 406.00M 218.00M 426.00M 582.00M
Total cash from operating activities -263.00000M -28.00000M 82.00M 26.00M 100.00M
Issuance of capital stock 6.00M 10.00M 19.00M 9.00M 5.00M
Depreciation 105.00M 176.00M 198.00M 212.00M 149.00M
Other cashflows from investing activities 217.00M 24.00M -24.00000M -144.00000M -326.00000M
Dividends paid - - - - -
Change to inventory - - 5.00M -4.00000M 0.00000M
Change to account receivables 18.00M 44.00M 29.00M 18.00M -9.00000M
Sale purchase of stock 6.00M 10.00M 19.00M 9.00M 5.00M
Other cashflows from financing activities 176.00M 207.00M 365.00M -188.00000M -375.00000M
Change to netincome - -217.00000M 1044.00M -13.00000M -127.00000M
Capital expenditures 41.00M 39.00M 44.00M 44.00M 49.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.00M 1.00M -56.00000M -21.00000M -15.00000M
Stock based compensation 34.00M 36.00M 44.00M 63.00M 67.00M
Other non cash items 325.00M -253.00000M 1003.00M -76.00000M -169.00000M
Free cash flow -304.00000M -67.00000M 38.00M -18.00000M 51.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BB
BlackBerry Ltd
0.12 2.28% 5.39 - 58.48 3.14 1.89 2.23 -37.6735
TIXT
TELUS International
0.03 0.48% 5.22 - 6.58 0.54 0.51 0.94 4.84
CVO
Coveo Solutions Inc
-0.01 0.15% 6.86 - 3333.33 5.12 3.63 2.76 -48.2939
STC
Sangoma Technologies Corp
-0.05 0.50% 9.95 - 714.29 1.26 0.85 1.16 6.62
TC
Tucows Inc.
0.06 0.27% 22.31 - 29.07 0.70 2.42 1.68 93.64

Reports Covered

Stock Research & News

Profile

BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers CylanceENDPOINT, an integrated endpoint security solution; CylanceGUARD, a managed detection and response solution; CylanceEDGE, an AI-powered continuous authentication zero trust network access solution; CylanceINTELLIGENCE", a contextual cyber threat intelligence service; BlackBerry Dynamics offers a development platform and secure container for mobile applications; BlackBerry Workspaces a secure Enterprise File Sync and Share (EFSS) solution; BlackBerry Messenger (BBM) Enterprise, an enterprise-grade secure instant messaging solution for messaging, voice and video; BlackBerry SecuSUITE is a certified, multi-OS voice and text messaging solution; BlackBerry AtHoc, a secure networked critical event management solution; and BlackBerry unified endpoint management (UEM) solutions. It also provides BlackBerry Technology Solutions (BTS); BlackBerry Certicom, a patented elliptic curve cryptography, which provides device security, anti-counterfeiting and product authentication solutions; BlackBerry Radar offers monitoring and telematics solutions; BlackBerry Professional; and cyber security consulting services. In addition, the company is involved in the patent licensing and legacy service access fees business. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

2200 University Avenue East, Waterloo, ON, Canada, N2K 0A7

Key Executives

Name Title Year Born
Mr. John S. Chen Exec. Chairman & CEO 1956
Mr. Steve Rai Chief Financial Officer NA
Mr. Sai Yuen Ho EVP & Corp. Officer of Product Engineering of Spark Group Products & Value Added Solutions 1957
Mr. Mattias Eriksson Pres of IoT Bus. Unit NA
Mr. John Joseph Giamatteo Pres & Acting GM of BlackBerry Cyber Security Bus. Unit 1967
Mr. Charles Eagan Chief Technology Officer NA
Mr. Jesse Harold Acting Chief Information Officer NA
Mr. Tim Foote Investor Relations NA
Mr. Philip Kurtz CFA Chief Legal Officer & Corp. Sec. NA
Mr. Mark Wilson Chief Marketing Officer NA

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