Open Text Corp (OTEX.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 113,918 | 140,300 | 40,400 | 31,800 |
| Marketable Securities | 284 | 45,900 | N/A | N/A |
| Receivables | 27,090 | 31,600 | 22,900 | 8,600 |
| Other current assets | 1,983 | 11,700 | 2,800 | 2,400 |
| TOTAL | $143,275 | $229,500 | $66,100 | $42,800 |
| Non-Current Assets | ||||
| PPE Net | 9,470 | 10,000 | 8,700 | 5,100 |
| Intangibles | 21,745 | 14,400 | N/A | N/A |
| Other Non-Current Assets | 8,760 | 10,900 | 8,600 | 6,900 |
| TOTAL | $39,975 | $35,300 | $17,300 | $12,000 |
| Total Assets | $183,250 | $264,800 | $83,400 | $54,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 400 |
| Accounts payable and accrued liabilities | 18,422 | 14,000 | 17,100 | 7,100 |
| Other current liabilities | 26,845 | 17,900 | 10,400 | 1,900 |
| TOTAL | $45,267 | $31,900 | $27,500 | $9,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 500 |
| Other Non-Current Liabilities | 0 | 100 | 0 | -100 |
| TOTAL | $N/A | $100 | $N/A | $400 |
| Total Liabilities | $45,267 | $32,000 | $27,500 | $9,800 |
| Shareholders' Equity | ||||
| Retained earnings | -67,796 | -45,900 | -83,200 | -57,800 |
| Other shareholders' equity | -888 | 31,000 | 139,100 | 102,800 |
| TOTAL | $137,983 | $232,800 | $55,900 | $45,000 |
| Total Liabilities And Equity | $183,250 | $264,800 | $83,400 | $54,800 |