OPEN TEXT CORPORATION/ CA6837151068 /
| 2024-04-24 10:00:00 PM | Chg. +0.05 | Volume | Bid10:00:10 AM | Ask10:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.33CAD | +0.10% | 423,074 Turnover: 20.7 mill. |
49.00Bid Size: 200 | 50.00Ask Size: 100 | 13.37 bill.CAD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 264.2000 | 249.5000 | 244.6000 | 233.6000 | 244.7100 | ||||||
| Intangible Assets | 1,296.6000 | 1,146.5000 | 1,612.6000 | 1,187.2600 | 1,075.2100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 488 | 463.8000 | 466.4000 | 438.5500 | 426.6500 | ||||||
| Cash and Cash Equivalents | 682.9000 | 941 | 1,692.9000 | 1,607.3100 | 1,693.7400 | ||||||
| Current Assets | 1,327.6000 | 1,561.3000 | 2,386.4000 | 2,202.0600 | 2,285.3700 | ||||||
| Total Assets | 7,765 | 7,934 | 10,234.8000 | 9,609.3400 | 10,178.9700 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.7000 | 46.3000 | 373.3000 | 423.5900 | 448.6100 | ||||||
| Long-term debt | - | - | - | 3,803.3100 | 4,408.2600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 393.2000 | 388.9000 | 183.7000 | 108.2200 | 65.8900 | ||||||
| Liabilities | 4,047.8000 | 4,049.3000 | 6,228.1000 | 5,509.8800 | 6,146.7100 | ||||||
| Share Capital | 1,707.0730 | 1,774.2140 | 1,851.7770 | - | - | ||||||
| Total Equity | 3,717.3000 | 3,884.7000 | 4,006.7000 | 4,097.9400 | 4,031.1200 | ||||||
| Minority Interests | 1 | 1.2000 | 1.3000 | 1.5100 | 1.1400 | ||||||
| Total liabilities equity | 7,765 | 7,934 | 10,234.8000 | 9,609.3400 | 10,178.9700 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,815.2000 | 2,868.8000 | 3,109.7000 | 3,386.1200 | 3,493.8400 | ||||||
| Depreciation (total) | 184.1000 | 189.8000 | 219.6000 | 301.8100 | 305.3500 | ||||||
| Operating Result | 506.7000 | 567 | 503.5000 | 740.9000 | 644.7700 | ||||||
| Interest Income | -138.5000 | -136.5000 | -146.4000 | - | - | ||||||
| Income Before Taxes | 386.1000 | 440.6000 | 345.2000 | 650.7700 | 516.0100 | ||||||
| Income Taxes | 143.8000 | 154.9000 | 110.8000 | 339.9100 | 118.7500 | ||||||
| Minority Interests Profit | -.0800 | -.1000 | -.1000 | -.1900 | -.1700 | ||||||
| Net Income | 242.2000 | 285.5000 | 234.2000 | 310.6700 | 397.0900 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 708.1000 | 876.3000 | 954.5000 | 876.1200 | 981.8100 | ||||||
| Cash Flow from Investing Activities | -444.4000 | -464.5000 | -1,469.4000 | -68.7700 | -970.9600 | ||||||
| Cash Flow from Financing | -23.7000 | -148.4000 | 1,268.8000 | -924.5500 | 138.4600 | ||||||
| Decrease / Increase in Cash | 237.8000 | 259.6000 | 753.7000 | - | - | ||||||
| Employees | 12,200 | 13,100 | 14,400 | 14,800 | 14,800 | ||||||
