Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.86% | -24.77% | 45.30% | -42.76% | -6.07% |
| Total Receivables | -4.70% | -12.43% | -24.18% | 4.55% | -5.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.33% | -20.14% | -1.41% | -8.97% | 25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58% | 22.03% | 50.73% | 14.17% | -32.11% |
| Total Current Assets | -7.52% | -17.22% | -2.73% | -15.41% | -5.02% |
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| Total Current Assets | -7.52% | -17.22% | -2.73% | -15.41% | -5.02% |
| Net Property, Plant & Equipment | -35.55% | -12.45% | 2.43% | 2.60% | -2.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | 51.63% | 39.73% | -2.75% | 57.86% |
| Total Assets | -3.21% | -5.97% | 0.24% | -8.82% | -1.58% |
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| Total Accounts Payable | 9.30% | -11.47% | 23.31% | -27.93% | 76.39% |
| Total Accrued Expenses | 24.84% | -18.87% | 39.85% | -15.71% | 45.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.48% | 3.49% | 1.78% | 7.29% | -17.99% |
| Total Other Current Liabilities | -8.48% | 3.49% | 1.78% | 7.29% | -17.99% |
| Total Current Liabilities | 2.28% | 444.10% | 25.03% | -10.36% | 20.40% |
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| Total Current Liabilities | 2.28% | 444.10% | 25.03% | -10.36% | 20.40% |
| Long-Term Debt | -- | -- | 0.33% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.34% | -21.67% | 30.59% | 13.71% | 0.23% |
| Total Liabilities | 1.73% | -2.37% | 4.58% | -1.17% | 3.09% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.07% | 0.02% | 0.03% |
| Retained Earnings | -1.36% | -0.98% | -1.67% | -1.83% | -1.23% |
| Treasury Stock & Other | 2.91% | 44.75% | 0.00% | 0.00% | -22.82% |
| Total Common Equity | -8.58% | -3.10% | -11.96% | -15.23% | -14.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.58% | -3.10% | -11.96% | -15.23% | -14.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.58% | -3.10% | -11.96% | -15.23% | -14.79% |
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