Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,280,662 | 1,125,323 | 1,003,134 | 919,850 | 1,231,625 |
| Receivables | 753,752 | 734,433 | 814,344 | 825,335 | 821,874 |
| Other current assets | 238,769 | 2,328,763 | 2,262,259 | 195,517 | 219,111 |
| TOTAL | $2,277,325 | $4,192,328 | $4,083,990 | $1,945,102 | $2,275,231 |
| Non-Current Assets | |||||
| PPE Net | 587,514 | 575,400 | 597,688 | 627,665 | 642,627 |
| Investments And Advances | 164,709 | 164,738 | 168,197 | 176,277 | 187,832 |
| Intangibles | 9,974,631 | 10,152,264 | 10,377,629 | 12,506,982 | 12,743,482 |
| Other Non-Current Assets | 1,201,528 | 1,307,946 | 1,215,760 | 1,297,850 | 1,240,028 |
| TOTAL | $11,928,382 | $12,200,348 | $12,359,274 | $14,608,774 | $14,813,969 |
| Total Assets | $14,205,707 | $16,392,676 | $16,443,264 | $16,553,876 | $17,089,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 45,850 | 45,850 | 145,850 | 320,850 |
| Accounts payable and accrued liabilities | 151,202 | 169,451 | 144,219 | 138,460 | 162,720 |
| Accrued Expenses | 568,851 | 511,670 | 533,288 | 528,489 | 610,923 |
| Other current liabilities | 159,234 | 404,275 | 430,241 | 127,152 | 161,191 |
| TOTAL | $2,800,494 | $2,988,155 | $2,959,175 | $2,822,027 | $3,219,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,356,943 | 8,305,670 | 8,474,599 | 8,554,569 | 8,562,096 |
| Deferred Revenues | 1,521,416 | 1,583,638 | 1,535,322 | 1,596,321 | 1,721,781 |
| Other Non-Current Liabilities | 317,859 | 330,187 | 332,480 | 322,397 | 370,752 |
| TOTAL | $7,205,532 | $9,273,876 | $9,453,742 | $9,717,591 | $9,847,482 |
| Total Liabilities | $10,006,026 | $12,262,031 | $12,412,917 | $12,539,618 | $13,067,096 |
| Shareholders' Equity | |||||
| Common Shares | 2,271,886 | 2,276,758 | 2,261,856 | 2,216,921 | 2,176,947 |
| Retained earnings | 2,119,159 | 2,059,060 | 2,029,643 | 2,062,107 | 2,048,984 |
| Other shareholders' equity | -69,619 | -73,045 | -83,499 | -70,025 | -53,559 |
| TOTAL | $4,198,158 | $4,129,167 | $4,028,911 | $4,012,884 | $4,020,775 |
| Total Liabilities And Equity | $14,204,184 | $16,391,198 | $16,441,828 | $16,552,502 | $17,087,871 |