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 | 13.78% | 12.14% | -22.00% | 13.79% | 12.09% |
| Total Receivables | -12.03% | 2.19% | 0.76% | 2.63% | -9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.06% | -17.34% | -9.34% | 16.15% | -2.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | -7.05% | -5.07% | -97.84% | 3.38% |
| Total Current Assets | 3.67% | 5.30% | -13.05% | -45.68% | 2.65% |
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| Total Current Assets | 3.67% | 5.30% | -13.05% | -45.68% | 2.65% |
| Net Property, Plant & Equipment | 1.75% | -3.08% | 30.10% | 1.38% | -4.04% |
| Long-term Investments | 0.14% | -0.26% | 0.19% | -0.53% | -1.00% |
| Goodwill | 0.14% | -0.26% | 0.19% | -0.53% | -1.00% |
| Total Other Intangibles | -5.68% | -5.47% | -10.14% | -4.78% | -5.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | 1.75% | -1.25% | -8.14% | 7.58% |
| Total Assets | 0.17% | -0.35% | -3.00% | -13.34% | -0.31% |
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| Total Accounts Payable | 1.60% | 13.15% | -24.93% | -10.77% | 17.50% |
| Total Accrued Expenses | 12.38% | -3.67% | -14.96% | 12.93% | -7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -0.82% | -1.47% | -11.58% | -1.60% |
| Total Finance Division Other Current Liabilities | 3.57% | -5.31% | -8.93% | -10.21% | 2.23% |
| Total Other Current Liabilities | 3.57% | -5.31% | -8.93% | -10.21% | 2.23% |
| Total Current Liabilities | 5.09% | -3.94% | -10.75% | -6.28% | 0.98% |
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| Total Current Liabilities | 5.09% | -3.94% | -10.75% | -6.28% | 0.98% |
| Long-Term Debt | -0.05% | -0.07% | -0.06% | -23.46% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -6.07% | -2.38% | -3.25% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | -4.56% | -8.56% | -15.16% | -0.32% |
| Total Liabilities | 1.31% | -1.47% | -3.63% | -18.40% | -1.22% |
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| Common Stock & APIC | -3.32% | -0.64% | 0.81% | -0.21% | 0.66% |
| Retained Earnings | -4.24% | 5.29% | -2.55% | 2.92% | 1.45% |
| Treasury Stock & Other | 30.28% | -0.05% | -14.11% | 6.66% | 21.30% |
| Total Common Equity | -2.39% | 2.29% | -1.50% | 1.67% | 2.49% |
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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 | -2.39% | 2.29% | -1.50% | 1.67% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02% | 2.79% | 3.55% | 3.04% | 2.92% |
| Total Equity | -2.39% | 2.29% | -1.50% | 1.67% | 2.49% |
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