Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,511,792 | 1,735,265 | 1,607,306 | 1,475,626 | 1,500,561 |
| Receivables | 469,211 | 408,036 | 496,203 | 445,974 | 497,818 |
| Other current assets | 112,514 | 101,343 | 95,524 | 140,576 | 130,177 |
| TOTAL | $2,099,356 | $2,250,787 | $2,202,060 | $2,062,176 | $2,128,556 |
| Non-Current Assets | |||||
| PPE Net | 474,823 | 447,244 | 468,127 | 456,538 | 462,576 |
| Investments And Advances | 148,840 | 151,092 | 121,777 | 93,447 | 82,791 |
| Intangibles | 6,550,081 | 5,767,599 | 5,878,933 | 5,980,245 | 6,099,277 |
| Other Non-Current Assets | 891,430 | 902,642 | 938,439 | 964,215 | 995,898 |
| TOTAL | $8,065,174 | $7,268,577 | $7,407,276 | $7,494,445 | $7,640,542 |
| Total Assets | $10,164,530 | $9,519,364 | $9,609,336 | $9,556,621 | $9,769,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 63,321 | 49,794 | 57,500 | 65,074 | 42,121 |
| Accrued Expenses | 272,060 | 225,157 | 328,249 | 272,489 | 248,778 |
| TOTAL | $1,302,845 | $1,198,007 | $1,361,904 | $1,339,024 | $1,536,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,211,488 | 3,577,520 | 3,578,859 | 3,580,206 | 3,581,565 |
| Deferred Revenues | 848,977 | 814,989 | 852,629 | 873,581 | 798,340 |
| Other Non-Current Liabilities | 124,527 | 134,673 | 135,943 | 139,041 | 143,006 |
| TOTAL | $4,731,860 | $4,112,842 | $4,147,979 | $4,185,672 | $4,229,473 |
| Total Liabilities | $6,034,705 | $5,310,849 | $5,509,883 | $5,524,696 | $5,765,851 |
| Shareholders' Equity | |||||
| Common Shares | 1,990,913 | 1,991,719 | 1,947,764 | 1,915,759 | 1,889,857 |
| Retained earnings | 2,174,467 | 2,225,363 | 2,153,326 | 2,130,047 | 2,093,076 |
| Other shareholders' equity | 31,349 | 53,886 | 66,238 | 54,074 | 66,476 |
| TOTAL | $4,128,763 | $4,207,491 | $4,097,942 | $4,030,494 | $4,001,854 |
| Total Liabilities And Equity | $10,163,468 | $9,518,340 | $9,607,825 | $9,555,190 | $9,767,705 |