Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,625 | 1,396,817 | 2,820,927 | 1,704,385 | 1,693,741 |
| Receivables | 750,678 | 724,083 | 481,094 | 386,999 | 444,907 |
| Other current assets | 71,196 | 61,374 | 25,613 | 27,802 | 26,167 |
| TOTAL | $2,275,231 | $2,432,935 | $3,458,806 | $2,244,054 | $2,285,367 |
| Non-Current Assets | |||||
| PPE Net | 356,904 | 340,615 | 250,706 | 251,151 | 244,709 |
| Intangibles | 12,743,482 | 12,970,428 | 6,133,884 | 6,201,403 | 6,319,861 |
| Other Non-Current Assets | 1,713,584 | 1,683,567 | 1,374,810 | 1,380,480 | 1,329,035 |
| TOTAL | $14,813,970 | $14,994,610 | $7,759,400 | $7,833,034 | $7,893,605 |
| Total Assets | $17,089,200 | $17,427,550 | $11,218,210 | $10,077,090 | $10,178,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,850 | 495,850 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 996,261 | 910,713 | 459,360 | 601,074 | 448,607 |
| TOTAL | $3,219,614 | $3,484,070 | $1,494,434 | $1,577,524 | $1,468,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,562,096 | 8,565,238 | 5,193,158 | 4,208,547 | 4,209,567 |
| Deferred Revenues | 1,721,781 | 1,785,121 | 879,226 | 848,789 | 902,202 |
| Other Non-Current Liabilities | 643,610 | 651,608 | 305,705 | 312,692 | 311,818 |
| TOTAL | $9,847,481 | $9,820,332 | $5,602,389 | $4,649,423 | $4,678,455 |
| Total Liabilities | $13,067,100 | $13,304,400 | $7,096,822 | $6,226,947 | $6,146,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,187 | 270,748 | 270,463 | 270,235 | 269,820 |
| Common Shares | 2,176,947 | 2,130,343 | 2,092,079 | 2,067,881 | 2,038,674 |
| Retained earnings | 2,048,984 | 2,163,338 | 2,171,236 | 1,978,442 | 2,160,069 |
| Other shareholders' equity | -51,827 | -31,534 | 69 | -41,182 | -6,483 |
| TOTAL | $4,022,104 | $4,123,147 | $4,121,384 | $3,850,141 | $4,032,260 |
| Total Liabilities And Equity | $17,089,204 | $17,427,547 | $11,218,206 | $10,077,088 | $10,178,973 |