Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845,582 | 1,692,850 | 1,452,570 | 675,403 | 999,298 |
| Receivables | 450,002 | 557,113 | 546,335 | 573,429 | 452,239 |
| Other current assets | 140,474 | 136,436 | 112,073 | 104,962 | 91,753 |
| TOTAL | $2,436,058 | $2,386,399 | $2,110,978 | $1,353,794 | $1,543,290 |
| Non-Current Assets | |||||
| PPE Net | 432,382 | 452,424 | 502,503 | 526,835 | 451,942 |
| Investments And Advances | 81,618 | 76,002 | 73,061 | 69,712 | 68,085 |
| Intangibles | 6,189,191 | 6,284,920 | 6,410,467 | 6,464,564 | 4,823,049 |
| Other Non-Current Assets | 1,022,565 | 1,035,077 | 1,065,063 | 1,083,328 | 1,133,141 |
| TOTAL | $7,725,756 | $7,848,423 | $8,051,094 | $8,144,439 | $6,476,217 |
| Total Assets | $10,161,814 | $10,234,822 | $10,162,072 | $9,498,233 | $8,019,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,000 | 610,000 | 610,000 | 913,631 | 10,000 |
| Accounts payable and accrued liabilities | 31,274 | 41,469 | 50,078 | 45,285 | 36,213 |
| Accrued Expenses | 219,588 | 315,305 | 266,627 | 368,101 | 219,151 |
| TOTAL | $1,784,500 | $1,904,233 | $1,854,745 | $2,167,980 | $951,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,582,923 | 3,584,311 | 3,585,684 | 2,600,386 | 2,603,506 |
| Deferred Revenues | 770,919 | 812,218 | 819,273 | 718,861 | 584,193 |
| Other Non-Current Liabilities | 295,664 | 277,965 | 265,243 | 267,870 | 282,881 |
| TOTAL | $4,309,594 | $4,323,880 | $4,309,150 | $3,331,021 | $3,159,540 |
| Total Liabilities | $6,094,094 | $6,228,113 | $6,163,895 | $5,499,001 | $4,111,393 |
| Shareholders' Equity | |||||
| Common Shares | 1,872,411 | 1,851,777 | 1,839,150 | 1,803,663 | 1,791,689 |
| Retained earnings | 2,213,053 | 2,159,396 | 2,180,339 | 2,201,653 | 2,141,278 |
| Other shareholders' equity | 39,695 | 17,825 | 9,466 | 24,690 | 15,096 |
| TOTAL | $4,066,371 | $4,005,390 | $3,996,889 | $3,997,940 | $3,906,873 |
| Total Liabilities And Equity | $10,160,465 | $10,233,503 | $10,160,784 | $9,496,941 | $8,018,266 |