Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,898 | 156,987 | 116,554 | 109,895 | 87,526 |
| Receivables | 93,286 | 90,037 | 36,339 | 34,288 | 34,212 |
| Income taxes - deferred | 10,275 | 18,776 | 7,688 | N/A | N/A |
| TOTAL | $191,897 | $272,350 | $164,122 | $146,713 | $124,005 |
| Non-Current Assets | |||||
| PPE Net | 36,070 | 24,678 | 10,011 | 8,401 | 11,815 |
| Intangibles | 371,072 | 340,340 | 33,436 | 24,587 | 29,112 |
| Other Non-Current Assets | 41,897 | 33,387 | 31,118 | 7,146 | 10,070 |
| TOTAL | $449,039 | $398,405 | $74,565 | $40,134 | $50,997 |
| Total Assets | $640,936 | $670,755 | $238,687 | $186,847 | $175,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,189 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 80,468 | 18,050 | 31,596 | 2,288 | 18,535 |
| Accrued Expenses | N/A | 65,488 | N/A | 16,547 | N/A |
| Other current liabilities | N/A | 8,348 | N/A | 54 | 1,818 |
| TOTAL | $165,823 | $167,628 | $69,682 | $42,816 | $41,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,227 | 62,661 | 38,086 | 23,927 | 21,622 |
| Other Non-Current Liabilities | 21,251 | 14,484 | 6,608 | 0 | 0 |
| TOTAL | $54,927 | $60,071 | $6,608 | $N/A | $N/A |
| Total Liabilities | $220,750 | $227,699 | $76,290 | $42,816 | $41,975 |
| Shareholders' Equity | |||||
| Retained earnings | -32,103 | -18,529 | -41,827 | -60,004 | -69,213 |
| Other shareholders' equity | 18,937 | 24,519 | -119 | -780 | -1,396 |
| TOTAL | $415,755 | $433,005 | $162,397 | $144,031 | $133,027 |
| Total Liabilities And Equity | $636,505 | $660,704 | $238,687 | $186,847 | $175,002 |