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 | 13.07 bill.CAD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.4000 | 142.3000 | 160.4000 | 183.7000 | 227.4000 | ||||||
| Intangible Assets | 363.6000 | 725.3000 | 679.5000 | 646.2000 | 1,472.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 174.9000 | 292.9000 | 284.1000 | 285.9000 | 445.8000 | ||||||
| Cash and Cash Equivalents | 470.4000 | 427.9000 | 700 | 1,283.8000 | 443.4000 | ||||||
| Current Assets | 717.1000 | 815.7000 | 1,100.3000 | 1,672.3000 | 1,003.5000 | ||||||
| Total Assets | 2,654.8000 | 3,918.6000 | 4,388.5000 | 5,154.1000 | 7,480.6000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.8000 | 16 | 15.6000 | 35.8000 | 43.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 268.2000 | 319.7000 | 330.7000 | 330.7000 | 443.4000 | ||||||
| Liabilities | 1,317.6000 | 2,276.5000 | 2,558.7000 | 3,174.9000 | 3,947.2000 | ||||||
| Share Capital | 651.6000 | 792.8000 | 808.1000 | 817.8000 | 1,439.8500 | ||||||
| Total Equity | 1,337.2000 | 1,642.2000 | 1,829.8000 | 1,979.2000 | 3,533.3000 | ||||||
| Minority Interests | 0.0000 | .3000 | .5000 | .5000 | 1 | ||||||
| Total liabilities equity | 2,654.8000 | 3,918.6000 | 4,388.5000 | 5,154.1000 | 7,480.6000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,363.3000 | 1,624.7000 | 1,851.9000 | 1,824.2000 | 2,291.1000 | ||||||
| Depreciation (total) | 68.7000 | 81 | 108.2000 | 113.2000 | 150.8000 | ||||||
| Operating Result | 197.7000 | 300.5000 | 348.7000 | 368.6000 | 352.9000 | ||||||
| Interest Income | -17 | -27.9000 | -54.6000 | -76.4000 | -119.1000 | ||||||
| Income Before Taxes | 178.2000 | 276.5000 | 266 | 290.8000 | 249.6000 | ||||||
| Income Taxes | 29.7000 | 58.5000 | 31.6000 | 6.3000 | -776.4000 | ||||||
| Minority Interests Profit | 0.0000 | .0500 | -.0800 | -.0200 | -.3000 | ||||||
| Net Income | 148.5000 | 218.1000 | 234.3000 | 284.5000 | 1,025.7000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 318.5000 | 417.1000 | 523 | 525.7000 | 439.3000 | ||||||
| Cash Flow from Investing Activities | -374.4000 | -1,153.4000 | -398.4000 | -361.2000 | -2,191 | ||||||
| Cash Flow from Financing | -31.1000 | 687.9000 | 170.6000 | 430.2000 | 909.5000 | ||||||
| Decrease / Increase in Cash | -89.3000 | -42.6000 | 272.1000 | 583.8000 | -840.4000 | ||||||
| Employees | 5,000 | 8,000 | 8,500 | 8,900 | 10,900 | ||||||
