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OTEX Open Text Corp

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43.660
+0.970+2.27%

15min DelayMarket Closed Aug 15 16:00 ET

11.71BMarket Cap18.67P/E (TTM)

Open Text Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.98%1.28B

-19.44%1.13B

-64.44%1B

-46.03%919.85M

-27.28%1.23B

-14.50%1.4B

86.59%2.82B

-1.78%1.7B

-Cash and cash equivalents

3.98%1.28B

-19.44%1.13B

-64.44%1B

-46.03%919.85M

-27.28%1.23B

-14.50%1.4B

86.59%2.82B

-1.78%1.7B

-Accounts receivable

-8.25%626.19M

-3.27%654.19M

56.19%735.35M

78.93%676.59M

59.97%682.52M

57.32%676.28M

10.25%470.79M

1.93%378.14M

-Notes receivable

0.75%127.26M

14.97%128.96M

125.35%129.24M

136.11%125.62M

107.24%126.31M

46.89%112.17M

-23.59%57.35M

-29.08%53.2M

-Other receivables

-25.22%22.49M

473.29%24.41M

643.89%29.53M

366.30%21.82M

737.92%30.07M

148.08%4.26M

170.74%3.97M

161.10%4.68M

Current deferred assets

12.33%44.58M

8.69%42.28M

28.89%37.92M

33.87%36.02M

46.56%39.69M

54.47%38.9M

26.69%29.42M

19.36%26.91M

Holding assets for sale

----

--2.12B

--2.05B

----

Total current assets

0.09%2.28B

72.32%4.19B

18.08%4.08B

-13.32%1.95B

-0.44%2.28B

8.98%2.43B

64.76%3.46B

-0.30%2.24B

Non current assets

-Accumulated depreciation

-12.70%-751.17M

-13.04%-729.17M

-13.88%-711.93M

-14.42%-684.1M

-13.35%-666.55M

-11.90%-645.08M

-0.56%-625.13M

-9.35%-597.87M

Investment properties

1.71%40.54M

3.31%40.62M

--40.88M

--39.05M

--39.86M

--39.31M

----

-Long term equity investment

-25.57%6.58B

-3.62%8.53B

61.86%8.71B

99.90%8.81B

100.39%8.83B

100.54%8.85B

21.59%5.38B

16.29%4.41B

-Including:Available-for-sale securities

1.71%40.54M

3.31%40.62M

--40.88M

--39.05M

--39.86M

--39.31M

----

-Including:Held to maturity investments

-40.03%2.13M

--815K

-46.74%3.65M

--931K

--3.55M

----

--6.85M

----

Non current note receivables

0.64%932.66M

14.70%1.02B

14.07%925.28M

22.35%996.51M

14.39%926.72M

23.95%889.14M

8.47%811.14M

6.16%814.47M

-Goodwill

-21.73%9.97B

-21.73%10.15B

69.19%10.38B

101.68%12.51B

101.64%12.74B

101.20%12.97B

-6.35%6.13B

7.52%6.2B

Regulatory assets

-8.29%753.75M

-6.50%734.43M

60.71%814.34M

98.97%825.34M

74.47%821.87M

64.96%785.46M

7.99%506.71M

1.66%414.8M

Non current deferred assets

-14.81%135.3M

-9.72%138.23M

112.94%139.89M

128.58%148.64M

149.08%158.82M

140.86%153.11M

2.09%65.69M

17.44%65.03M

Total assets

-10.34%61.11M

-70.46%14.12M

-19.01%8.34M

692.45%70.18M

273.38%68.16M

130.03%47.8M

-48.12%10.3M

-30.57%8.86M

Liabilities

Current liabilities

Current debt and capital lease obligation

-72.76%112.3M

-78.50%126.81M

94.32%132.72M

242.57%236.27M

521.08%412.28M

752.63%589.87M

-6.32%68.3M

1.38%68.97M

-Current debt

-88.83%35.85M

-90.75%45.85M

358.50%45.85M

1,358.50%145.85M

3,108.50%320.85M

4,858.50%495.85M

0.00%10M

-Current capital lease obligation

-16.38%76.45M

-13.89%80.96M

49.00%86.87M

53.33%90.42M

62.16%91.43M

58.86%94.02M

-7.33%58.3M

1.61%58.97M

-accounts payable

-7.08%151.2M

-5.76%169.45M

50.22%144.22M

36.35%138.46M

42.76%162.72M

106.10%179.81M

51.62%96.01M

103.93%101.54M

-Total tax payable

-26.83%7.21B

-5.56%9.27B

68.74%9.45B

109.01%9.72B

110.49%9.85B

109.44%9.82B

18.40%5.6B

13.05%4.65B

-Other payable

-36.51%48.6M

-7.51%62.79M

228.44%67.01M

213.64%72.12M

250.55%76.55M

249.20%67.89M

3.42%20.4M

8.72%23M

Current accrued expenses

-7.28%590.02M

-12.39%523.45M

96.05%561.03M

105.04%542.68M

95.01%636.36M

91.23%597.46M

-3.67%286.17M

8.16%264.67M

Current provisions

38.17%8.17M

9.21%5.13M

122.72%6.72M

247.33%5.93M

54.88%5.92M

49.14%4.7M

4.46%3.02M

-44.69%1.71M

Current deferred liabilities

-11.64%1.52B

-11.29%1.58B

64.61%1.54B

78.20%1.6B

90.84%1.72B

90.57%1.79B

9.86%932.72M

9.92%895.8M

Current liabilities

-13.02%2.8B

-14.23%2.99B

98.01%2.96B

78.89%2.82B

119.28%3.22B

145.71%3.48B

14.71%1.49B

31.68%1.58B

Non current liabilities

-Long term debt

-19.66%218.17M

-21.34%224.98M

25.25%236.48M

28.02%252.63M

36.68%271.58M

40.83%286.03M

-12.11%188.81M

-6.60%197.33M

Non current accrued expenses

-8.58%587.51M

-9.85%575.4M

34.28%597.69M

38.70%627.67M

45.11%642.63M

43.26%638.26M

-6.26%445.12M

1.18%452.53M

Long term provisions

-25.75%6.36B

-3.03%8.31B

63.19%8.47B

103.27%8.55B

103.40%8.56B

103.42%8.57B

23.31%5.19B

17.64%4.21B

Employee benefits

0.75%127.26M

14.97%128.96M

125.35%129.24M

136.11%125.62M

107.24%126.31M

46.89%112.17M

-23.59%57.35M

-29.08%53.2M

Non current deferred liabilities

-13.29%15.39M

-50.67%15.6M

1,381.83%18.02M

3,161.43%16.83M

3,052.58%17.75M

4,423.18%31.62M

60.00%1.22M

-95.14%516K

Total non current liabilities

-23.43%10.01B

-7.83%12.26B

74.91%12.41B

101.38%12.54B

112.59%13.07B

117.86%13.3B

17.60%7.1B

17.25%6.23B

Shareholders'equity

Share capital

4.36%2.27B

6.87%2.28B

8.12%2.26B

7.21%2.22B

6.78%2.18B

5.98%2.13B

5.08%2.09B

3.82%2.07B

-common stock

4.36%2.27B

6.87%2.28B

8.12%2.26B

7.21%2.22B

6.78%2.18B

5.98%2.13B

5.08%2.09B

3.82%2.07B

Gains losses not affecting retained earnings

-29.99%-69.62M

-120.59%-73.05M

-8,022.47%-83.5M

-64.47%-70.03M

-599.29%-53.56M

-291.79%-33.11M

-103.28%-1.03M

-179.01%-42.58M

Other equity interest

9.20%192.07M

-20.85%165.36M

83.73%169.57M

64.68%158.57M

101.75%175.88M

128.73%208.91M

3.36%92.3M

22.19%96.29M

Noncontrolling interests

-16.09%124.17M

-22.18%124.12M

-22.47%127.32M

-17.67%137.23M

-14.57%147.97M

-9.77%159.5M

10.34%164.23M

10.31%166.67M

Total equity

-16.87%14.21B

-5.94%16.39B

46.58%16.44B

64.27%16.55B

67.89%17.09B

71.49%17.43B

10.37%11.22B

5.86%10.08B

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.98%1.28B	3.98%1.28B	-19.44%1.13B	-64.44%1B	-46.03%919.85M	-27.28%1.23B	-27.28%1.23B	-14.50%1.4B	86.59%2.82B	-1.78%1.7B
-Cash and cash equivalents	3.98%1.28B	3.98%1.28B	-19.44%1.13B	-64.44%1B	-46.03%919.85M	-27.28%1.23B	-27.28%1.23B	-14.50%1.4B	86.59%2.82B	-1.78%1.7B
-Accounts receivable	-8.25%626.19M	-8.25%626.19M	-3.27%654.19M	56.19%735.35M	78.93%676.59M	59.97%682.52M	59.97%682.52M	57.32%676.28M	10.25%470.79M	1.93%378.14M
-Notes receivable	0.75%127.26M	0.75%127.26M	14.97%128.96M	125.35%129.24M	136.11%125.62M	107.24%126.31M	107.24%126.31M	46.89%112.17M	-23.59%57.35M	-29.08%53.2M
-Other receivables	-25.22%22.49M	-25.22%22.49M	473.29%24.41M	643.89%29.53M	366.30%21.82M	737.92%30.07M	737.92%30.07M	148.08%4.26M	170.74%3.97M	161.10%4.68M
Current deferred assets	12.33%44.58M	12.33%44.58M	8.69%42.28M	28.89%37.92M	33.87%36.02M	46.56%39.69M	46.56%39.69M	54.47%38.9M	26.69%29.42M	19.36%26.91M
Holding assets for sale	----	----	--2.12B	--2.05B	----	----	----	----	----	----
Total current assets	0.09%2.28B	0.09%2.28B	72.32%4.19B	18.08%4.08B	-13.32%1.95B	-0.44%2.28B	-0.44%2.28B	8.98%2.43B	64.76%3.46B	-0.30%2.24B
Non current assets
-Accumulated depreciation	-12.70%-751.17M	-12.70%-751.17M	-13.04%-729.17M	-13.88%-711.93M	-14.42%-684.1M	-13.35%-666.55M	-13.35%-666.55M	-11.90%-645.08M	-0.56%-625.13M	-9.35%-597.87M
Investment properties	1.71%40.54M	1.71%40.54M	3.31%40.62M	--40.88M	--39.05M	--39.86M	--39.86M	--39.31M	----	----
-Long term equity investment	-25.57%6.58B	-25.57%6.58B	-3.62%8.53B	61.86%8.71B	99.90%8.81B	100.39%8.83B	100.39%8.83B	100.54%8.85B	21.59%5.38B	16.29%4.41B
-Including:Available-for-sale securities	1.71%40.54M	1.71%40.54M	3.31%40.62M	--40.88M	--39.05M	--39.86M	--39.86M	--39.31M	----	----
-Including:Held to maturity investments	-40.03%2.13M	-40.03%2.13M	--815K	-46.74%3.65M	--931K	--3.55M	--3.55M	----	--6.85M	----
Non current note receivables	0.64%932.66M	0.64%932.66M	14.70%1.02B	14.07%925.28M	22.35%996.51M	14.39%926.72M	14.39%926.72M	23.95%889.14M	8.47%811.14M	6.16%814.47M
-Goodwill	-21.73%9.97B	-21.73%9.97B	-21.73%10.15B	69.19%10.38B	101.68%12.51B	101.64%12.74B	101.64%12.74B	101.20%12.97B	-6.35%6.13B	7.52%6.2B
Regulatory assets	-8.29%753.75M	-8.29%753.75M	-6.50%734.43M	60.71%814.34M	98.97%825.34M	74.47%821.87M	74.47%821.87M	64.96%785.46M	7.99%506.71M	1.66%414.8M
Non current deferred assets	-14.81%135.3M	-14.81%135.3M	-9.72%138.23M	112.94%139.89M	128.58%148.64M	149.08%158.82M	149.08%158.82M	140.86%153.11M	2.09%65.69M	17.44%65.03M
Total assets	-10.34%61.11M	-10.34%61.11M	-70.46%14.12M	-19.01%8.34M	692.45%70.18M	273.38%68.16M	273.38%68.16M	130.03%47.8M	-48.12%10.3M	-30.57%8.86M
Liabilities
Current liabilities
Current debt and capital lease obligation	-72.76%112.3M	-72.76%112.3M	-78.50%126.81M	94.32%132.72M	242.57%236.27M	521.08%412.28M	521.08%412.28M	752.63%589.87M	-6.32%68.3M	1.38%68.97M
-Current debt	-88.83%35.85M	-88.83%35.85M	-90.75%45.85M	358.50%45.85M	1,358.50%145.85M	3,108.50%320.85M	3,108.50%320.85M	4,858.50%495.85M	0.00%10M	0.00%10M
-Current capital lease obligation	-16.38%76.45M	-16.38%76.45M	-13.89%80.96M	49.00%86.87M	53.33%90.42M	62.16%91.43M	62.16%91.43M	58.86%94.02M	-7.33%58.3M	1.61%58.97M
-accounts payable	-7.08%151.2M	-7.08%151.2M	-5.76%169.45M	50.22%144.22M	36.35%138.46M	42.76%162.72M	42.76%162.72M	106.10%179.81M	51.62%96.01M	103.93%101.54M
-Total tax payable	-26.83%7.21B	-26.83%7.21B	-5.56%9.27B	68.74%9.45B	109.01%9.72B	110.49%9.85B	110.49%9.85B	109.44%9.82B	18.40%5.6B	13.05%4.65B
-Other payable	-36.51%48.6M	-36.51%48.6M	-7.51%62.79M	228.44%67.01M	213.64%72.12M	250.55%76.55M	250.55%76.55M	249.20%67.89M	3.42%20.4M	8.72%23M
Current accrued expenses	-7.28%590.02M	-7.28%590.02M	-12.39%523.45M	96.05%561.03M	105.04%542.68M	95.01%636.36M	95.01%636.36M	91.23%597.46M	-3.67%286.17M	8.16%264.67M
Current provisions	38.17%8.17M	38.17%8.17M	9.21%5.13M	122.72%6.72M	247.33%5.93M	54.88%5.92M	54.88%5.92M	49.14%4.7M	4.46%3.02M	-44.69%1.71M
Current deferred liabilities	-11.64%1.52B	-11.64%1.52B	-11.29%1.58B	64.61%1.54B	78.20%1.6B	90.84%1.72B	90.84%1.72B	90.57%1.79B	9.86%932.72M	9.92%895.8M
Current liabilities	-13.02%2.8B	-13.02%2.8B	-14.23%2.99B	98.01%2.96B	78.89%2.82B	119.28%3.22B	119.28%3.22B	145.71%3.48B	14.71%1.49B	31.68%1.58B
Non current liabilities
-Long term debt	-19.66%218.17M	-19.66%218.17M	-21.34%224.98M	25.25%236.48M	28.02%252.63M	36.68%271.58M	36.68%271.58M	40.83%286.03M	-12.11%188.81M	-6.60%197.33M
Non current accrued expenses	-8.58%587.51M	-8.58%587.51M	-9.85%575.4M	34.28%597.69M	38.70%627.67M	45.11%642.63M	45.11%642.63M	43.26%638.26M	-6.26%445.12M	1.18%452.53M
Long term provisions	-25.75%6.36B	-25.75%6.36B	-3.03%8.31B	63.19%8.47B	103.27%8.55B	103.40%8.56B	103.40%8.56B	103.42%8.57B	23.31%5.19B	17.64%4.21B
Employee benefits	0.75%127.26M	0.75%127.26M	14.97%128.96M	125.35%129.24M	136.11%125.62M	107.24%126.31M	107.24%126.31M	46.89%112.17M	-23.59%57.35M	-29.08%53.2M
Non current deferred liabilities	-13.29%15.39M	-13.29%15.39M	-50.67%15.6M	1,381.83%18.02M	3,161.43%16.83M	3,052.58%17.75M	3,052.58%17.75M	4,423.18%31.62M	60.00%1.22M	-95.14%516K
Total non current liabilities	-23.43%10.01B	-23.43%10.01B	-7.83%12.26B	74.91%12.41B	101.38%12.54B	112.59%13.07B	112.59%13.07B	117.86%13.3B	17.60%7.1B	17.25%6.23B
Shareholders'equity
Share capital	4.36%2.27B	4.36%2.27B	6.87%2.28B	8.12%2.26B	7.21%2.22B	6.78%2.18B	6.78%2.18B	5.98%2.13B	5.08%2.09B	3.82%2.07B
-common stock	4.36%2.27B	4.36%2.27B	6.87%2.28B	8.12%2.26B	7.21%2.22B	6.78%2.18B	6.78%2.18B	5.98%2.13B	5.08%2.09B	3.82%2.07B
Gains losses not affecting retained earnings	-29.99%-69.62M	-29.99%-69.62M	-120.59%-73.05M	-8,022.47%-83.5M	-64.47%-70.03M	-599.29%-53.56M	-599.29%-53.56M	-291.79%-33.11M	-103.28%-1.03M	-179.01%-42.58M
Other equity interest	9.20%192.07M	9.20%192.07M	-20.85%165.36M	83.73%169.57M	64.68%158.57M	101.75%175.88M	101.75%175.88M	128.73%208.91M	3.36%92.3M	22.19%96.29M
Noncontrolling interests	-16.09%124.17M	-16.09%124.17M	-22.18%124.12M	-22.47%127.32M	-17.67%137.23M	-14.57%147.97M	-14.57%147.97M	-9.77%159.5M	10.34%164.23M	10.31%166.67M
Total equity	-16.87%14.21B	-16.87%14.21B	-5.94%16.39B	46.58%16.44B	64.27%16.55B	67.89%17.09B	67.89%17.09B	71.49%17.43B	10.37%11.22B	5.86%10.08B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

OTEX Open Text Corp

Open Text Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow