Open Text Corporation (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,122,192 | 1,000,219 | 1,280,662 | 1,125,323 | 1,003,134 |
| Receivables | 776,102 | 759,450 | 753,752 | 734,433 | 814,344 |
| Other current assets | 185,147 | 218,469 | 238,769 | 2,328,763 | 2,262,259 |
| TOTAL | $2,085,057 | $1,980,094 | $2,277,325 | $4,192,328 | $4,083,990 |
| Non-Current Assets | |||||
| PPE Net | 566,956 | 584,965 | 587,514 | 575,400 | 597,688 |
| Investments And Advances | 159,931 | 167,091 | 164,709 | 164,738 | 168,197 |
| Intangibles | 9,712,491 | 9,860,646 | 9,974,631 | 10,152,264 | 10,377,629 |
| Other Non-Current Assets | 1,207,278 | 1,186,495 | 1,201,528 | 1,307,946 | 1,215,760 |
| TOTAL | $11,646,656 | $11,799,197 | $11,928,382 | $12,200,348 | $12,359,274 |
| Total Assets | $13,731,713 | $13,779,291 | $14,205,707 | $16,392,676 | $16,443,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 45,850 | 45,850 |
| Accounts payable and accrued liabilities | 128,432 | 113,510 | 151,202 | 169,451 | 144,219 |
| Accrued Expenses | 453,676 | 482,837 | 568,851 | 511,670 | 533,288 |
| Other current liabilities | 125,221 | 209,418 | 159,234 | 404,275 | 430,241 |
| TOTAL | $2,401,069 | $2,499,539 | $2,800,494 | $2,988,155 | $2,959,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,348,814 | 6,353,277 | 6,356,943 | 8,305,670 | 8,474,599 |
| Deferred Revenues | 1,452,734 | 1,450,456 | 1,521,416 | 1,583,638 | 1,535,322 |
| Other Non-Current Liabilities | 246,572 | 276,572 | 317,859 | 330,187 | 332,480 |
| TOTAL | $7,099,137 | $7,142,865 | $7,205,532 | $9,273,876 | $9,453,742 |
| Total Liabilities | $9,500,206 | $9,642,404 | $10,006,026 | $12,262,031 | $12,412,917 |
| Shareholders' Equity | |||||
| Common Shares | 2,275,583 | 2,290,191 | 2,271,886 | 2,276,758 | 2,261,856 |
| Retained earnings | 2,174,514 | 2,065,221 | 2,119,159 | 2,059,060 | 2,029,643 |
| Other shareholders' equity | -75,779 | -74,456 | -69,619 | -73,045 | -83,499 |
| TOTAL | $4,229,886 | $4,135,310 | $4,198,158 | $4,129,167 | $4,028,911 |
| Total Liabilities And Equity | $13,730,092 | $13,777,714 | $14,204,184 | $16,391,198 | $16,441,828 |