down arrow

Open Text Corp.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA6837151068
CAD
47.14
0.47 (1.01%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,744.55
5,320.49
5,199.94
5,074.48
5,455.34
5,074.70
Shareholder's Funds
5,744.55
5,320.49
5,199.94
5,074.48
5,455.34
5,074.70
Minority Interest
2.08
1.76
1.47
1.87
1.80
1.59
Long-Term Borrowings
8,856.52
11,882.32
5,515.76
4,516.30
5,799.92
3,416.99
Secured Loans
8,856.52
11,882.32
5,515.76
4,516.30
5,799.92
3,416.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,072.82
-665.28
-960.07
-852.59
-1,038.97
-1,239.55
Other Long Term Liabilities
1161.17
1700.89
604.84
704.74
1007.29
561.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.43
200.67
94.03
109.34
117.27
117.00
Total Non-Current Liabilities
9,859.69
13,030.68
6,034.97
5,136.44
5,889.12
3,965.45
Current Liabilities
Trade Payables
206.90
215.32
147.03
71.20
56.48
60.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
203.43
200.67
94.03
109.34
117.27
117.00
Total Current Liabilities
3,832.06
4,260.35
1,893.98
1,686.45
2,593.57
1,325.98
Total Liabilities
19,438.38
22,613.28
13,130.37
11,899.24
13,939.83
10,367.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,831.79
1,732.36
1,329.77
1,240.94
1,284.63
887.11
Less: Accumulated Depreciation
1,027.87
882.01
758.53
661.26
668.43
561.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
803.92
850.36
571.24
579.68
616.20
325.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
253.48
360.99
257.20
188.93
140.34
125.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
250.99
226.03
156.55
137.33
131.40
138.87
Total Non-Current Assets
16,383.20
19,655.10
10,182.36
9,172.43
10,689.55
8,327.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
947.77
997.35
584.11
574.44
675.45
633.44
Cash and Bank
1,755.31
1,633.22
2,184.84
1,990.33
2,305.66
1,229.66
Other Current Assets
2,792.22
2,729.18
2,792.50
2,604.78
3,064.45
1,913.20
Short Term Loans and Advances
89.14
98.61
23.55
40.01
83.34
50.10
Total Current Assets
3,055.18
2,958.19
2,948.01
2,726.81
3,250.28
2,040.27
Net Current Assets (Including Current Investments)
-776.88
-1,302.17
1,054.03
1,040.37
656.71
714.28
Total Current Assets Excluding Current Investments
3,055.18
2,958.19
2,948.01
2,726.81
3,250.28
2,040.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,438.38
22,613.28
13,130.37
11,899.24
13,939.83
10,367.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,856.52
11,882.32
5,515.76
4,516.30
5,799.92
3,416.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -23.22% vs 108.65% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -31.73% vs 181.21% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -5.46% vs 48.86% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -29.78% vs 40.35% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 3.28% vs 0.35% in Jun 2023

Compare Balance Sheet Results of Open Text Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,744.55
4,019.77
1,724.78
42.91%
Shareholder's Funds
5,744.55
4,019.77
1,724.78
42.91%
Minority Interest
2.08
709.03
-706.95
-99.71%
Long-Term Borrowings
8,856.52
6,156.93
2,699.59
43.85%
Secured Loans
8,856.52
6,156.93
2,699.59
43.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,072.82
652.94
-1,725.76
-264.31%
Other Long Term Liabilities
1,161.17
1,954.51
-793.34
-40.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
203.43
0
203.43
0.00%
Total Non-Current Liabilities
9,859.69
7,051.49
2,808.20
39.82%
Current Liabilities
Trade Payables
206.90
2,285.30
-2,078.40
-90.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
203.43
0
203.43
0.00%
Total Current Liabilities
3,832.06
6,719.27
-2,887.21
-42.97%
Total Liabilities
19,438.38
18,499.57
938.81
5.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,831.79
1,208.09
623.70
51.63%
Less: Accumulated Depreciation
1,027.87
415.64
612.23
147.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
803.92
792.45
11.47
1.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
253.48
20.13
233.35
1,159.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
250.99
322.16
-71.17
-22.09%
Total Non-Current Assets
16,383.20
12,323.94
4,059.26
32.94%
Current Assets Loans & Advances
Current Investments
0
20.13
-20.13
-100.00%
Inventories
0
80.54
-80.54
-100.00%
Sundry Debtors
947.77
2,388.85
-1,441.08
-60.33%
Cash and Bank
1,755.31
2,847.64
-1,092.33
-38.36%
Other Current Assets
2,792.22
5,716.85
-2,924.63
-51.16%
Short Term Loans and Advances
89.14
379.68
-290.54
-76.52%
Total Current Assets
3,055.18
6,175.63
-3,120.45
-50.53%
Net Current Assets (Including Current Investments)
-776.88
-543.64
-233.24
-42.90%
Total Current Assets Excluding Current Investments
3,055.18
6,175.63
-3,120.45
-50.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,438.38
18,499.57
938.81
5.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,856.52
6,156.93
2,699.59
43.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,698.52 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -23.22% vs 108.65% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,161.17 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -31.73% vs 181.21% in Jun 2023

Annual - Fixed Assets
Fixed Assets 803.92 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -5.46% vs 48.86% in Jun 2023

Annual - Investments
Investments 253.48 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -29.78% vs 40.35% in Jun 2023

Annual - Current Assets
Current Assets 3,055.18 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.28% vs 0.35% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."