Open Text Corporation
OTEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.12B | 1.00B | 1.28B | 1.13B |
| Total Receivables | 682.71M | 776.10M | 759.45M | 753.75M | 734.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.42M | 143.94M | 174.14M | 192.07M | 165.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.87M | 41.21M | 44.33M | 46.70M | 2.16B |
| Total Current Assets | 2.16B | 2.09B | 1.98B | 2.28B | 4.19B |
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| Total Current Assets | 2.16B | 2.09B | 1.98B | 2.28B | 4.19B |
| Net Property, Plant & Equipment | 576.86M | 566.96M | 584.97M | 449.64M | 443.54M |
| Long-term Investments | 7.49B | 7.48B | 7.50B | 7.49B | 7.53B |
| Goodwill | 7.49B | 7.48B | 7.50B | 7.49B | 7.53B |
| Total Other Intangibles | 2.10B | 2.23B | 2.36B | 2.62B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.21B | 1.19B | 1.20B | 1.31B |
| Total Assets | 13.75B | 13.73B | 13.78B | 14.21B | 16.39B |
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| Total Accounts Payable | 130.48M | 128.43M | 113.51M | 151.20M | 169.45M |
| Total Accrued Expenses | 540.25M | 480.73M | 499.06M | 586.85M | 519.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.41M | 112.84M | 113.77M | 115.47M | 130.60M |
| Total Finance Division Other Current Liabilities | 1.74B | 1.68B | 1.77B | 1.95B | 2.17B |
| Total Other Current Liabilities | 1.74B | 1.68B | 1.77B | 1.95B | 2.17B |
| Total Current Liabilities | 2.52B | 2.40B | 2.50B | 2.80B | 2.99B |
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| Total Current Liabilities | 2.52B | 2.40B | 2.50B | 2.80B | 2.99B |
| Long-Term Debt | 6.35B | 6.35B | 6.35B | 6.36B | 8.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.30M | 202.19M | 215.25M | 220.50M | 227.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 559.54M | 548.13M | 574.34M | 628.09M | 740.29M |
| Total Liabilities | 9.62B | 9.50B | 9.64B | 10.01B | 12.26B |
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| Common Stock & APIC | 2.20B | 2.28B | 2.29B | 2.27B | 2.28B |
| Retained Earnings | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B |
| Treasury Stock & Other | -153.52M | -220.21M | -220.10M | -192.89M | -206.65M |
| Total Common Equity | 4.13B | 4.23B | 4.14B | 4.20B | 4.13B |
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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 | 4.13B | 4.23B | 4.14B | 4.20B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.67M | 1.62M | 1.58M | 1.52M | 1.48M |
| Total Equity | 4.13B | 4.23B | 4.14B | 4.20B | 4.13B |
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