Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.80% | 13.24% | 11.56% | 8.43% | 4.10% |
| Total Receivables | 12.29% | -7.04% | -4.70% | -7.98% | -8.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.51% | -4.19% | -15.12% | 9.82% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27% | -98.06% | -98.03% | 19.98% | 8.03% |
| Total Current Assets | -3.33% | -48.44% | -48.95% | 1.80% | 0.09% |
|
|
|||||
| Total Current Assets | -3.33% | -48.44% | -48.95% | 1.80% | 0.09% |
| Net Property, Plant & Equipment | -2.15% | 30.06% | 22.66% | 20.01% | -10.93% |
| Long-term Investments | 0.39% | -0.45% | -1.59% | -12.95% | -13.56% |
| Goodwill | 0.39% | -0.45% | -1.59% | -12.95% | -13.56% |
| Total Other Intangibles | -19.60% | -23.71% | -23.36% | -41.47% | -37.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82% | -3.87% | -0.70% | -8.58% | -3.10% |
| Total Assets | -3.04% | -16.09% | -16.49% | -16.76% | -16.87% |
|
|
|||||
| Total Accounts Payable | -9.92% | -23.00% | -10.95% | -18.02% | -7.08% |
| Total Accrued Expenses | -5.92% | 3.96% | -14.31% | -7.18% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | -13.16% | -14.98% | -52.84% | -72.35% |
| Total Finance Division Other Current Liabilities | -0.10% | -19.80% | -20.84% | -6.90% | -3.05% |
| Total Other Current Liabilities | -0.10% | -19.80% | -20.84% | -6.90% | -3.05% |
| Total Current Liabilities | -1.91% | -15.56% | -18.86% | -11.43% | -13.02% |
|
|
|||||
| Total Current Liabilities | -1.91% | -15.56% | -18.86% | -11.43% | -13.02% |
| Long-Term Debt | -0.23% | -23.60% | -25.08% | -25.73% | -25.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.65% | -13.87% | -14.50% | -16.27% | -20.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.21% | -24.42% | -26.19% | -36.60% | -37.71% |
| Total Liabilities | -1.62% | -21.51% | -23.47% | -23.10% | -23.43% |
|
|
|||||
| Common Stock & APIC | -3.43% | -3.37% | 0.61% | 3.31% | 4.36% |
| Retained Earnings | -8.45% | 1.13% | 7.14% | 0.15% | 3.42% |
| Treasury Stock & Other | -6.40% | 25.71% | 16.14% | 17.30% | 5.98% |
| Total Common Equity | -6.41% | -0.01% | 4.99% | 3.05% | 4.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.41% | -0.01% | 4.99% | 3.05% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.00% | 12.99% | 12.88% | 14.77% | 14.60% |
| Total Equity | -6.41% | -0.01% | 4.99% | 3.05% | 4.42% |
|
|
|||||