Open Text Corporation
OTEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.36% | 16.92% | -5.80% | -9.36% | 13.78% |
| Total Receivables | -5.24% | 4.08% | -11.67% | 23.97% | -12.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.14% | -9.06% | 0.70% | -6.06% | 10.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.80% | 9.09% | 212.24% | 12.95% | 1.60% |
| Total Current Assets | 1.34% | 10.07% | -2.93% | 1.84% | 3.67% |
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| Total Current Assets | 1.34% | 10.07% | -2.93% | 1.84% | 3.67% |
| Net Property, Plant & Equipment | -2.89% | -2.10% | 26.70% | -23.73% | 1.75% |
| Long-term Investments | -1.46% | -0.10% | -1.01% | 0.31% | 0.14% |
| Goodwill | -1.46% | -0.10% | -1.01% | 0.31% | 0.14% |
| Total Other Intangibles | -8.50% | -6.63% | -12.18% | 0.35% | -5.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.29% | 1.23% | -1.62% | 6.85% | 4.15% |
| Total Assets | -1.81% | 0.70% | -2.17% | 0.14% | 0.17% |
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| Total Accounts Payable | -5.42% | 1.93% | -5.92% | 4.39% | 1.60% |
| Total Accrued Expenses | -5.43% | 9.05% | -14.46% | 2.20% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.30% | -5.28% | -3.54% | 0.20% | 0.51% |
| Total Finance Division Other Current Liabilities | 3.97% | 0.15% | -9.90% | 11.85% | 3.57% |
| Total Other Current Liabilities | 3.97% | 0.15% | -9.90% | 11.85% | 3.57% |
| Total Current Liabilities | 1.20% | 1.71% | -10.35% | 8.87% | 5.09% |
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| Total Current Liabilities | 1.20% | 1.71% | -10.35% | 8.87% | 5.09% |
| Long-Term Debt | -2.54% | -0.05% | -0.05% | -0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.01% | -14.75% | -4.37% | -3.00% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | -1.82% | -4.44% | 0.79% | 2.08% |
| Total Liabilities | -1.72% | 0.02% | -3.26% | 2.28% | 1.31% |
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| Common Stock & APIC | -2.11% | -0.25% | -0.21% | -0.27% | -3.32% |
| Retained Earnings | -1.34% | 1.71% | -0.07% | -6.83% | -4.24% |
| Treasury Stock & Other | -7.85% | 36.58% | 13.72% | -33.68% | 30.28% |
| Total Common Equity | -2.01% | 2.34% | 0.56% | -4.84% | -2.39% |
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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 | -2.01% | 2.34% | 0.56% | -4.84% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.61% | 1.98% | 2.56% | 3.05% | 3.02% |
| Total Equity | -2.01% | 2.34% | 0.56% | -4.84% | -2.39% |
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