TSX:OTEX
OpenText Corporation
- Stock
Last Close
45.14
25/09 14:39
Market Cap
11.58B
Beta: 1.08
Volume Today
82.32K
Avg: 841.73K
PE Ratio
32.61
PFCF: 19.97
Dividend Yield
3.19%
Payout:75.19%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 231.95M - | 15.56M 93.29% | 35.80M 130.13% | 342.12M 855.54% | 302.15M 11.68% | 329.90M 9.18% | 41.47M 87.43% | 423.59M 921.47% | 448.61M 5.91% | 448.61M 0% | 151.20M 66.30% | |
accumulated other comprehensive income loss | 39.45M - | 51.83M 31.38% | 46.31M 10.65% | 48.80M 5.38% | 33.65M 31.06% | 24.12M 28.30% | 17.82M 26.11% | 66.24M 271.60% | -7.66M 111.56% | -7.66M 0% | -69.62M 808.98% | |
cash and cash equivalents | 427.89M - | 700.00M 63.59% | 1.28B 83.39% | 443.36M 65.46% | 682.94M 54.04% | 941.01M 37.79% | 1.69B 79.90% | 1.61B 5.05% | 1.69B 5.38% | 1.69B 0% | 1.28B 24.39% | |
cash and short term investments | 427.89M - | 711.16M 66.20% | 1.30B 82.18% | 443.36M 65.78% | 682.94M 54.04% | 941.01M 37.79% | 1.69B 79.90% | 1.61B 5.05% | 1.69B 5.38% | 1.69B 0% | 1.28B 24.14% | |
common stock | 792.83M - | 808.01M 1.91% | 817.79M 1.21% | 1.44B 76.07% | 1.71B 18.56% | 1.77B 3.93% | 1.85B 4.37% | 1.95B 5.18% | 2.04B 4.67% | 2.04B 0% | 2.27B 11.44% | |
deferred revenue | 332.66M - | 358.07M 7.64% | 373.55M 4.32% | 570.33M 52.68% | 644.21M 12.95% | 641.66M 0.40% | 812.22M 26.58% | 852.63M 4.98% | 902.20M 5.81% | 902.20M 0% | ||
deferred revenue non current | 17.25M - | 28.22M 63.63% | 37.46M 32.73% | 61.68M 64.65% | 69.20M 12.19% | 46.97M 32.12% | 94.38M 100.92% | 98.99M 4.88% | 91.14M 7.93% | 91.14M 0% | ||
deferrred tax liabilities non current | 60.63M - | 69.19M 14.11% | 79.23M 14.52% | 94.72M 19.55% | 79.94M 15.61% | 55.87M 30.11% | 148.74M 166.21% | 108.22M 27.24% | 65.89M 39.12% | 65.89M 0% | ||
goodwill | 1.96B - | 2.16B 10.09% | 2.33B 7.59% | 3.42B 46.92% | 3.58B 4.78% | 3.77B 5.30% | 4.67B 23.94% | 4.69B 0.41% | 5.24B 11.79% | 5.24B 0% | 7.49B 42.78% | |
goodwill and intangible assets | 2.69B - | 2.84B 5.66% | 2.97B 4.60% | 4.89B 64.52% | 4.88B 0.26% | 4.92B 0.81% | 6.28B 27.84% | 5.88B 6.46% | 6.32B 7.50% | 6.32B 0% | 10.11B 60.01% | |
intangible assets | 725.32M - | 679.48M 6.32% | 646.24M 4.89% | 1.47B 127.86% | 1.30B 11.95% | 1.15B 11.58% | 1.61B 40.65% | 1.19B 26.37% | 1.08B 9.44% | 1.08B 0% | 2.62B 144.06% | |
inventory | 25.63M - | 33.38M 30.24% | 1 - | |||||||||
long term debt | 1.26B - | 1.58B 25.72% | 2.14B 35.32% | 2.39B 11.65% | 2.61B 9.36% | 2.60B 0.22% | 3.80B 45.94% | 3.80B 0.05% | 4.41B 15.91% | 4.41B 0% | 6.58B 49.15% | |
long term investments | 7.28M - | 20.49M 181.67% | 18.06M 11.87% | 30.91M 71.13% | 49.63M 60.58% | 67.00M 34.99% | 76.00M 13.43% | 121.78M 60.23% | 173.21M 42.23% | 173.21M 0% | 164.71M 4.91% | |
net debt | 891.44M - | 888.00M 0.39% | 862.23M 2.90% | 2.13B 146.62% | 1.94B 8.88% | 1.67B 13.61% | 2.78B 66.24% | 2.26B 18.63% | 2.78B 22.81% | 2.78B 0% | 5.33B 91.68% | |
net receivables | 317.58M - | 305.28M 3.87% | 317.66M 4.05% | 478.50M 50.63% | 543.58M 13.60% | 523.08M 3.77% | 557.11M 6.51% | 496.20M 10.93% | 471.07M 5.06% | 471.07M 0% | 692.64M 47.03% | |
other assets | ||||||||||||
other current assets | 70.27M - | 83.90M 19.40% | 59.02M 29.65% | 81.63M 38.30% | 101.06M 23.81% | 97.24M 3.78% | 136.44M 40.31% | 72.92M 46.55% | 87.17M 19.54% | 120.55M 38.29% | 299.88M 148.76% | |
other current liabilities | 32.68M - | 243.81M 645.98% | 253.68M 4.05% | 31.84M 87.45% | 38.23M 20.10% | 33.16M 13.28% | 376.48M 1,035.40% | 17.37M 95.39% | 51.07M 194.04% | 51.07M 0% | 2.61B 5,017.47% | |
other liabilities | ||||||||||||
other non current assets | 107.78M - | 110.75M 2.76% | 67.16M 39.36% | 113.75M 69.37% | 124.11M 9.11% | 135.33M 9.04% | 123.51M 8.73% | 141.70M 14.73% | 147.54M 4.12% | 147.54M 0% | 1.20B 714.35% | |
other non current liabilities | 281.96M - | 255.85M 9.26% | 249.24M 2.58% | 276.74M 11.03% | 293.51M 6.06% | 326.86M 11.36% | 279.28M 14.56% | 137.45M 50.78% | 113.16M 17.67% | 113.16M 0% | 630.41M 457.09% | |
othertotal stockholders equity | 93.27M - | 106.43M 14.12% | 122.01M 14.64% | 146.08M 19.73% | -18.73M 112.82% | -3.89B 20,656.44% | -4.01B 3.17% | -4.10B 2.24% | -4.20B 2.38% | -159.97M 96.19% | -123.27M 22.94% | |
preferred stock | 3.86B - | 3.99B 3.32% | 4.03B 1.11% | 4.04B 0.18% | ||||||||
property plant equipment net | 142.26M - | 160.42M 12.76% | 183.66M 14.49% | 227.42M 23.83% | 264.20M 16.18% | 249.45M 5.58% | 452.42M 81.37% | 468.13M 3.47% | 442.84M 5.40% | 442.84M 0% | 449.64M 1.54% | |
retained earnings | 716.32M - | 863.01M 20.48% | 992.55M 15.01% | 1.90B 91.19% | 1.99B 5.09% | 2.11B 6.00% | 2.16B 2.15% | 2.15B 0.28% | 2.16B 0.31% | 2.16B 0% | 2.12B 1.89% | |
short term debt | 62.58M - | 8M 87.22% | 8M 0% | 182.76M 2,184.50% | 10M 94.53% | 10M 0% | 674.07M 6,640.71% | 68.31M 89.87% | 66.38M 2.83% | 66.38M 0% | 35.85M 45.99% | |
short term investments | 11.17M - | 11.84M 6.03% | -1 - | 7.46M 746,400,100% | 3.03M 59.45% | 6.30M 108.13% | 4.14M - | |||||
tax assets | 156.71M - | 155.41M 0.83% | 241.16M 55.18% | 1.22B 404.11% | 1.12B 7.65% | 1.00B 10.53% | 911.57M 9.25% | 796.74M 12.60% | 810.15M 1.68% | 810.15M 0% | ||
tax payables | 31.63M - | 17.00M 46.25% | 32.03M 88.40% | 31.84M 0.61% | 38.23M 20.10% | 33.16M 13.28% | 44.63M 34.60% | 17.37M 61.08% | 51.07M 194.04% | 51.07M 0% | ||
total assets | 3.92B - | 4.39B 11.99% | 5.15B 17.45% | 7.48B 45.14% | 7.77B 3.80% | 7.93B 2.18% | 10.23B 29.00% | 9.61B 6.11% | 10.18B 5.93% | 10.18B 0% | 14.21B 39.56% | |
total current assets | 815.74M - | 1.10B 34.89% | 1.67B 51.98% | 1.00B 39.99% | 1.33B 32.30% | 1.56B 17.61% | 2.39B 52.84% | 2.20B 7.72% | 2.29B 3.78% | 2.29B 0% | 2.28B 0.35% | |
total current liabilities | 659.88M - | 625.43M 5.22% | 671.03M 7.29% | 1.13B 67.96% | 994.60M 11.75% | 1.01B 2.02% | 1.90B 87.66% | 1.36B 28.48% | 1.47B 7.81% | 1.47B 0% | 2.80B 90.74% | |
total debt | 1.32B - | 1.59B 20.36% | 2.15B 35.14% | 2.57B 19.75% | 2.62B 1.97% | 2.61B 0.22% | 4.48B 71.16% | 3.87B 13.49% | 4.47B 15.58% | 4.47B 0% | 6.61B 47.74% | |
total investments | 7.28M - | 31.66M 335.13% | 29.90M 5.56% | 30.91M 3.37% | 49.63M 60.58% | 67.00M 34.99% | 83.47M 24.57% | 124.80M 49.53% | 179.50M 43.83% | 173.21M 3.51% | 168.85M 2.51% | |
total liabilities | 2.28B - | 2.56B 12.40% | 3.17B 24.08% | 3.95B 24.32% | 4.05B 2.55% | 4.05B 0.04% | 6.23B 53.81% | 5.51B 11.53% | 6.15B 11.56% | 6.15B 0% | 10.01B 62.79% | |
total liabilities and stockholders equity | 3.92B - | 4.39B 11.99% | 5.15B 17.45% | 7.48B 45.14% | 7.77B 3.80% | 7.93B 2.18% | 10.23B 29.00% | 9.61B 6.11% | 10.18B 5.93% | 10.18B 0% | 14.21B 39.56% | |
total non current assets | 3.10B - | 3.29B 5.97% | 3.48B 5.89% | 6.48B 86.02% | 6.44B 0.61% | 6.37B 1.01% | 7.85B 23.16% | 7.41B 5.62% | 7.89B 6.57% | 7.89B 0% | 11.93B 51.11% | |
total non current liabilities | 1.62B - | 1.93B 19.59% | 2.50B 29.52% | 2.82B 12.63% | 3.05B 8.26% | 3.03B 0.61% | 4.32B 42.49% | 4.15B 4.07% | 4.68B 12.79% | 4.68B 0% | 7.21B 54.02% | |
total stockholders equity | 1.64B - | 1.83B 11.41% | 1.98B 8.17% | 3.53B 78.52% | 3.72B 5.21% | 3.88B 4.50% | 4.01B 3.14% | 4.10B 2.31% | 4.03B 1.63% | 4.03B 0% | 4.20B 4.14% |
All numbers in CAD (except ratios and percentages)