OPEN TEXT CORPORATION/ CA6837151068 /
| 2024-04-18 10:00:00 PM | Chg. +0.21 | Volume | Bid10:12:39 PM | Ask10:12:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.88CAD | +0.44% | 473,630 Turnover: 22.47 mill. |
47.75Bid Size: 200 | 47.98Ask Size: 200 | 12.96 bill.CAD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 249.5000 | 244.6000 | 233.6000 | 244.7100 | 356.9040 | ||||||
| Intangible Assets | 1,146.5000 | 1,612.6000 | 1,187.2600 | 1,075.2100 | 4,080.8790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 463.8000 | 466.4000 | 438.5500 | 426.6500 | 682.5170 | ||||||
| Cash and Cash Equivalents | 941 | 1,692.9000 | 1,607.3100 | 1,693.7400 | 1,231.6250 | ||||||
| Current Assets | 1,561.3000 | 2,386.4000 | 2,202.0600 | 2,285.3700 | 2,275.2310 | ||||||
| Total Assets | 7,934 | 10,234.8000 | 9,609.3400 | 10,178.9700 | 17,089.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.3000 | 373.3000 | 423.5900 | 448.6100 | 996.2610 | ||||||
| Long-term debt | - | - | 3,803.3100 | 4,408.2600 | 8,562.0960 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 388.9000 | 183.7000 | 108.2200 | 65.8900 | 423.9550 | ||||||
| Liabilities | 4,049.3000 | 6,228.1000 | 5,509.8800 | 6,146.7100 | 13,067.0960 | ||||||
| Share Capital | 1,774.2140 | 1,851.7770 | - | - | - | ||||||
| Total Equity | 3,884.7000 | 4,006.7000 | 4,097.9400 | 4,031.1200 | 4,020.7750 | ||||||
| Minority Interests | 1.2000 | 1.3000 | 1.5100 | 1.1400 | 1.3290 | ||||||
| Total liabilities equity | 7,934 | 10,234.8000 | 9,609.3400 | 10,178.9700 | 17,089.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,868.8000 | 3,109.7000 | 3,386.1200 | 3,493.8400 | 4,484.9800 | ||||||
| Depreciation (total) | 189.8000 | 219.6000 | 301.8100 | 305.3500 | 434.1670 | ||||||
| Operating Result | 567 | 503.5000 | 740.9000 | 644.7700 | 516.2920 | ||||||
| Interest Income | -136.5000 | -146.4000 | - | - | - | ||||||
| Income Before Taxes | 440.6000 | 345.2000 | 650.7700 | 516.0100 | 221.3330 | ||||||
| Income Taxes | 154.9000 | 110.8000 | 339.9100 | 118.7500 | 70.7670 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1900 | -.1700 | -.1870 | ||||||
| Net Income | 285.5000 | 234.2000 | 310.6700 | 397.0900 | 150.3790 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 876.3000 | 954.5000 | 876.1200 | 981.8100 | 779.2050 | ||||||
| Cash Flow from Investing Activities | -464.5000 | -1,469.4000 | -68.7700 | -970.9600 | -5,651.4200 | ||||||
| Cash Flow from Financing | -148.4000 | 1,268.8000 | -924.5500 | 138.4600 | 4,403.0530 | ||||||
| Decrease / Increase in Cash | 259.6000 | 753.7000 | - | - | - | ||||||
| Employees | 13,100 | 14,400 | 14,800 | 14,800 | 24,100 | ||||||
