OPEN TEXT CORPORATION/ CA6837151068 /
| 2024-04-19 10:00:00 PM | Chg. +0.30 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.18CAD | +0.63% | 297,054 Turnover: 14.15 mill. |
48.10Bid Size: 200 | 48.33Ask Size: 200 | 13.06 bill.CAD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142.3000 | 160.4000 | 183.7000 | 227.4000 | 264.2000 | ||||||
| Intangible Assets | 725.3000 | 679.5000 | 646.2000 | 1,472.5000 | 1,296.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 292.9000 | 284.1000 | 285.9000 | 445.8000 | 488 | ||||||
| Cash and Cash Equivalents | 427.9000 | 700 | 1,283.8000 | 443.4000 | 682.9000 | ||||||
| Current Assets | 815.7000 | 1,100.3000 | 1,672.3000 | 1,003.5000 | 1,327.6000 | ||||||
| Total Assets | 3,918.6000 | 4,388.5000 | 5,154.1000 | 7,480.6000 | 7,765 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16 | 15.6000 | 35.8000 | 43.7000 | 41.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 319.7000 | 330.7000 | 330.7000 | 443.4000 | 393.2000 | ||||||
| Liabilities | 2,276.5000 | 2,558.7000 | 3,174.9000 | 3,947.2000 | 4,047.8000 | ||||||
| Share Capital | 792.8000 | 808.1000 | 817.8000 | 1,439.8500 | 1,707.0730 | ||||||
| Total Equity | 1,642.2000 | 1,829.8000 | 1,979.2000 | 3,533.3000 | 3,717.3000 | ||||||
| Minority Interests | .3000 | .5000 | .5000 | 1 | 1 | ||||||
| Total liabilities equity | 3,918.6000 | 4,388.5000 | 5,154.1000 | 7,480.6000 | 7,765 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,624.7000 | 1,851.9000 | 1,824.2000 | 2,291.1000 | 2,815.2000 | ||||||
| Depreciation (total) | 81 | 108.2000 | 113.2000 | 150.8000 | 184.1000 | ||||||
| Operating Result | 300.5000 | 348.7000 | 368.6000 | 352.9000 | 506.7000 | ||||||
| Interest Income | -27.9000 | -54.6000 | -76.4000 | -119.1000 | -138.5000 | ||||||
| Income Before Taxes | 276.5000 | 266 | 290.8000 | 249.6000 | 386.1000 | ||||||
| Income Taxes | 58.5000 | 31.6000 | 6.3000 | -776.4000 | 143.8000 | ||||||
| Minority Interests Profit | .0500 | -.0800 | -.0200 | -.3000 | -.0800 | ||||||
| Net Income | 218.1000 | 234.3000 | 284.5000 | 1,025.7000 | 242.2000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 417.1000 | 523 | 525.7000 | 439.3000 | 708.1000 | ||||||
| Cash Flow from Investing Activities | -1,153.4000 | -398.4000 | -361.2000 | -2,191 | -444.4000 | ||||||
| Cash Flow from Financing | 687.9000 | 170.6000 | 430.2000 | 909.5000 | -23.7000 | ||||||
| Decrease / Increase in Cash | -42.6000 | 272.1000 | 583.8000 | -840.4000 | 237.8000 | ||||||
| Employees | 8,000 | 8,500 | 8,900 | 10,900 | 12,200 | ||||||
