Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,692,850 | 941,009 | 682,942 | 443,357 | 1,283,757 |
| Marketable Securities | N/A | N/A | N/A | 0 | 11,839 |
| Receivables | 557,113 | 523,081 | 543,579 | 478,495 | 317,656 |
| Other current assets | 136,436 | 97,238 | 101,059 | 81,625 | 59,021 |
| TOTAL | $2,386,399 | $1,561,328 | $1,327,580 | $1,003,477 | $1,672,273 |
| Non-Current Assets | |||||
| PPE Net | 452,424 | 249,453 | 264,205 | 227,418 | 183,660 |
| Investments And Advances | 76,002 | 67,002 | 49,635 | 30,909 | 18,062 |
| Intangibles | 6,284,920 | 4,916,412 | 4,876,766 | 4,889,291 | 2,971,826 |
| Other Non-Current Assets | 1,035,077 | 1,139,780 | 1,246,843 | 1,329,467 | 308,323 |
| TOTAL | $7,848,423 | $6,372,647 | $6,437,449 | $6,477,085 | $3,481,871 |
| Total Assets | $10,234,822 | $7,933,975 | $7,765,029 | $7,480,562 | $5,154,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,000 | 10,000 | 10,000 | 182,760 | 8,000 |
| Accounts payable and accrued liabilities | 41,469 | 46,323 | 41,722 | 43,699 | 35,804 |
| Accrued Expenses | 315,305 | 273,767 | 251,713 | 282,257 | 214,647 |
| TOTAL | $1,904,233 | $1,014,717 | $994,599 | $1,127,043 | $671,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,584,311 | 2,604,878 | 2,610,523 | 2,387,057 | 2,137,987 |
| Deferred Revenues | 812,218 | 641,656 | 644,211 | 570,328 | 373,549 |
| Other Non-Current Liabilities | 277,965 | 325,649 | 292,477 | 275,780 | 248,698 |
| TOTAL | $4,323,880 | $3,034,588 | $3,053,172 | $2,820,200 | $2,503,918 |
| Total Liabilities | $6,228,113 | $4,049,305 | $4,047,771 | $3,947,243 | $3,174,947 |
| Shareholders' Equity | |||||
| Common Shares | 1,851,777 | 1,774,214 | 1,707,073 | 1,439,850 | 817,788 |
| Retained earnings | 2,159,396 | 2,113,883 | 1,994,235 | 1,897,624 | 992,546 |
| Other shareholders' equity | 17,825 | 24,124 | 33,645 | 48,800 | 46,310 |
| TOTAL | $4,005,390 | $3,883,455 | $3,716,221 | $3,532,358 | $1,978,656 |
| Total Liabilities And Equity | $10,233,503 | $7,932,760 | $7,763,992 | $7,479,601 | $5,153,603 |