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OPEN TEXT CORPORATION/  CA6837151068  /

Toronto
2024-05-01  10:00:00 PM Chg. +0.06 Volume Bid1:30:28 PM Ask1:30:28 PM Market Capitalization Dividend Y. P/E Ratio
48.67CAD +0.12% 363,594
Turnover: 17.5 mill.		 49.45Bid Size: 200 49.45Ask Size: 600 13.16 bill.CAD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  77.8000   81.2000   88.4000   142.3000   160.4000
Intangible Assets
  345   312.6000   363.6000   725.3000   679.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  154.6000   163.7000   174.9000   292.9000   284.1000
Cash and Cash Equivalents
  284.1000   559.7000   470.4000   427.9000   700
Current Assets
  515.2000   789.3000   717.1000   815.7000   1,100.3000
Total Assets
  1,932.4000   2,444.3000   2,654.8000   3,918.6000   4,388.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  10.8000   7.6000   8.8000   16   15.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  173.2000   166.6000   268.2000   319.7000   330.7000
Liabilities
  892.9000   1,264.9000   1,317.6000   2,276.5000   2,558.7000
Share Capital
  614.3000   635.3000   651.6000   792.8000   808.1000
Total Equity
  1,039.4000   1,179.4000   1,337.2000   1,642.2000   1,829.8000
Minority Interests
  0.0000   0.0000   0.0000   .3000   .5000
Total liabilities equity
  1,932.4000   2,444.3000   2,654.8000   3,918.6000   4,388.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,033.3000   1,207.5000   1,363.3000   1,624.7000   1,851.9000
Depreciation (total)
  39   53.3000   68.7000   81   108.2000
Operating Result
  150.6000   149.4000   197.7000   300.5000   348.7000
Interest Income
  -8.5000   -15.6000   -17   -27.9000   -54.6000
Income Before Taxes
  136.1000   137.3000   178.2000   276.5000   266
Income Taxes
  12.9000   12.2000   29.7000   58.5000   31.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   .0500   -.0800
Net Income
  123.2000   125.2000   148.5000   218.1000   234.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5400   0.5400   0.6330   0.9100   0.9600
Dividend per Share
  0.0000   0.0000   0.0750   0.3110   0.3590

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  223.2000   266.5000   318.5000   417.1000   523
Cash Flow from Investing Activities
  -287.3000   -281.5000   -374.4000   -1,153.4000   -398.4000
Cash Flow from Financing
  -2.7000   302.6000   -31.1000   687.9000   170.6000
Decrease / Increase in Cash
  -42.1000   275.6000   -89.3000   -42.6000   272.1000
Employees
  4,410   4,574   5,000   8,000   8,500