Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,396,817 | 2,820,927 | 1,704,385 | 1,693,741 | 1,633,702 |
| Receivables | 785,457 | 506,707 | 414,801 | 471,074 | 476,139 |
| Other current assets | 247,803 | 128,565 | 123,194 | 114,252 | 116,515 |
| TOTAL | $2,432,935 | $3,458,806 | $2,244,054 | $2,285,367 | $2,232,457 |
| Non-Current Assets | |||||
| PPE Net | 638,255 | 445,121 | 452,525 | 442,841 | 445,514 |
| Investments And Advances | 198,816 | 164,227 | 166,672 | 173,205 | 176,767 |
| Intangibles | 12,970,428 | 6,133,884 | 6,201,403 | 6,319,861 | 6,446,455 |
| Other Non-Current Assets | 1,187,114 | 1,016,168 | 1,012,434 | 957,699 | 861,446 |
| TOTAL | $14,994,613 | $7,759,400 | $7,833,034 | $7,893,606 | $7,930,182 |
| Total Assets | $17,427,548 | $11,218,206 | $10,077,088 | $10,178,973 | $10,162,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495,850 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 179,807 | 96,007 | 101,544 | 113,978 | 87,242 |
| Accrued Expenses | 571,808 | 261,341 | 250,148 | 306,798 | 290,168 |
| Other current liabilities | 124,492 | 16,702 | 181,461 | N/A | N/A |
| TOTAL | $3,484,070 | $1,494,434 | $1,577,524 | $1,468,258 | $1,417,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,565,238 | 5,193,158 | 4,208,547 | 4,209,567 | 4,210,582 |
| Deferred Revenues | 1,785,121 | 879,226 | 848,789 | 902,202 | 936,750 |
| Other Non-Current Liabilities | 364,359 | 115,709 | 114,222 | 112,020 | 127,098 |
| TOTAL | $9,820,331 | $5,602,388 | $4,649,423 | $4,678,455 | $4,688,828 |
| Total Liabilities | $13,304,401 | $7,096,822 | $6,226,947 | $6,146,713 | $6,106,788 |
| Shareholders' Equity | |||||
| Common Shares | 2,130,343 | 2,092,079 | 2,067,881 | 2,038,674 | 2,010,146 |
| Retained earnings | 2,163,338 | 2,171,236 | 1,978,442 | 2,160,069 | 2,151,369 |
| Other shareholders' equity | -33,114 | -1,028 | -42,576 | -7,659 | 17,266 |
| TOTAL | $4,121,867 | $4,120,161 | $3,848,955 | $4,031,118 | $4,054,748 |
| Total Liabilities And Equity | $17,426,268 | $11,216,983 | $10,075,902 | $10,177,831 | $10,161,536 |