OPEN TEXT CORP (OTEX.CA) Stock Balance Sheet
TSX:OTEX - Toronto Stock Exchange - CA6837151068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.00B | 1.28B | 1.23B | 1.69B | 1.61B | |||
| Marketable Securities | N/A | 1.47M | 1.42M | N/A | N/A | |||
| Receivables | 762.50M | 757.78M | 828.24M | 471.07M | 496.20M | |||
| Other Current Assets | 217.38M | 237.41M | 213.95M | 120.55M | 98.55M | |||
| Total Current Assets | 1.98B | 2.28B | 2.28B | 2.29B | 2.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 584.97M | 587.51M | 642.63M | 442.84M | 468.13M | |||
| Investments And Advances | 167.09M | 164.71M | 187.83M | 173.21M | 121.78M | |||
| Goodwill | 7.50B | 7.49B | 8.66B | 5.24B | 4.69B | |||
| Intangibles | 2.36B | 2.49B | 4.08B | 1.08B | 1.19B | |||
| Other Non-Current Assets | 1.09B | 1.06B | 1.08B | 893.94M | 883.86M | |||
| Total Non-Current Assets | 11.80B | 11.93B | 14.81B | 7.89B | 7.41B | |||
| TOTAL ASSETS | 13.78B | 14.21B | 17.09B | 10.18B | 9.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.46M | 39.02M | 326.13M | 10.00M | 10.00M | |||
| Accrued Expenses | 574.37M | 663.29M | 722.51M | 383.60M | 418.15M | |||
| Accounts Payable | 113.51M | 151.20M | 162.72M | 113.98M | 57.50M | |||
| Other Current Liabilities | 1.77B | 1.95B | 2.01B | 960.68M | 876.26M | |||
| Total Current Liabilities | 2.50B | 2.80B | 3.22B | 1.47B | 1.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.36B | 6.36B | 8.57B | 4.21B | 3.58B | |||
| Deferred Taxes/Income | 135.64M | 148.63M | 423.95M | 65.89M | 108.22M | |||
| Other Non-Current Liabilities | 652.10M | 697.63M | 855.93M | 403.00M | 460.90M | |||
| Total Non-Current Liabilities | 7.14B | 7.21B | 9.85B | 4.68B | 4.15B | |||
| TOTAL LIABILITIES | 9.64B | 10.01B | 13.07B | 6.15B | 5.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.07B | 2.12B | 2.05B | 2.16B | 2.15B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 1.58M | 1.52M | 1.33M | 1.14M | 1.51M | |||
| Common Shares | 2.29B | 2.27B | 2.18B | 2.04B | 1.95B | |||
| Treasury Stock | -145.65M | -123.27M | -151.60M | -159.97M | -69.39M | |||
| Other Shareholders' Equity | -74.33M | -69.25M | -52.96M | -7.66M | 66.24M | |||
| Shares Outstanding | 265.55M | 267.80M | 270.90M | 269.52M | 271.54M | |||
| Tangible Book Value per Share | -21.56 | -21.57 | -32.20 | -8.49 | -6.56 | |||
| Total Shareholders' Equity | 4.14B | 4.20B | 4.02B | 4.03B | 4.10B | |||
| TOTAL LIABILITIES AND EQUITY | 13.78B | 14.21B | 17.09B | 10.18B | 9.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.51 | 2.13 | 1.04 | 0.87 | |||
| Current Ratio | 0.79 | 0.81 | 0.71 | 1.56 | 1.62 | |||
| Return On Assets (ROA) | 3.40% | 3.27% | 0.88% | 3.90% | 3.23% | |||
| Return On Equity (ROE) | 11.33% | 11.08% | 3.74% | 9.85% | 7.58% | |||
| Return On Invested Capital (ROIC) | 6.13% | 5.91% | 3.26% | 5.23% | 5.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 6.66% | 3.58% | 6.50% | 7.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 165.08% | 453.96% | N/A | 65.40% | 64.31% | |||
All data in USD , ROIC based on taxRate of 0.34