OPEN TEXT CORPORATION/ CA6837151068 /
| 2024-04-29 5:52:58 PM | Chg. -0.05 | Volume | Bid5:53:59 PM | Ask5:53:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.73CAD | -0.10% | 87,223 Turnover: 4.21 mill. |
48.71Bid Size: 200 | 48.73Ask Size: 1,000 | 13.21 bill.CAD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 77.8000 | 81.2000 | 88.4000 | 142.3000 | ||||||
| Intangible Assets | - | 345 | 312.6000 | 363.6000 | 725.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 154.6000 | 163.7000 | 174.9000 | 292.9000 | ||||||
| Cash and Cash Equivalents | - | 284.1000 | 559.7000 | 470.4000 | 427.9000 | ||||||
| Current Assets | - | 515.2000 | 789.3000 | 717.1000 | 815.7000 | ||||||
| Total Assets | - | 1,932.4000 | 2,444.3000 | 2,654.8000 | 3,918.6000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 10.8000 | 7.6000 | 8.8000 | 16 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 173.2000 | 166.6000 | 268.2000 | 319.7000 | ||||||
| Liabilities | - | 892.9000 | 1,264.9000 | 1,317.6000 | 2,276.5000 | ||||||
| Share Capital | - | 614.3000 | 635.3000 | 651.6000 | 792.8000 | ||||||
| Total Equity | - | 1,039.4000 | 1,179.4000 | 1,337.2000 | 1,642.2000 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Total liabilities equity | - | 1,932.4000 | 2,444.3000 | 2,654.8000 | 3,918.6000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 912 | 1,033.3000 | 1,207.5000 | 1,363.3000 | 1,624.7000 | ||||||
| Depreciation (total) | 35.9000 | 39 | 53.3000 | 68.7000 | 81 | ||||||
| Operating Result | 109.2000 | 150.6000 | 149.4000 | 197.7000 | 300.5000 | ||||||
| Interest Income | -8.8000 | -8.5000 | -15.6000 | -17 | -27.9000 | ||||||
| Income Before Taxes | 91.1000 | 136.1000 | 137.3000 | 178.2000 | 276.5000 | ||||||
| Income Taxes | 1.9000 | 12.9000 | 12.2000 | 29.7000 | 58.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0500 | ||||||
| Net Income | 89.2000 | 123.2000 | 125.2000 | 148.5000 | 218.1000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.2000 | 223.2000 | 266.5000 | 318.5000 | 417.1000 | ||||||
| Cash Flow from Investing Activities | -109.8000 | -287.3000 | -281.5000 | -374.4000 | -1,153.4000 | ||||||
| Cash Flow from Financing | -7.4000 | -2.7000 | 302.6000 | -31.1000 | 687.9000 | ||||||
| Decrease / Increase in Cash | 50.4000 | -42.1000 | 275.6000 | -89.3000 | -42.6000 | ||||||
| Employees | 3,861 | 4,410 | 4,574 | 5,000 | 8,000 | ||||||
