OPEN TEXT CORPORATION/ CA6837151068 /
| 5/15/2024 10:00:00 PM | Chg. +0.30 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.00CAD | +0.72% | 550,631 Turnover: 22.87 mill. |
41.88Bid Size: 200 | 42.11Ask Size: 200 | 11.38 bill.CAD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.2000 | 88.4000 | 142.3000 | 160.4000 | 183.7000 | ||||||
| Intangible Assets | 312.6000 | 363.6000 | 725.3000 | 679.5000 | 646.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 163.7000 | 174.9000 | 292.9000 | 284.1000 | 285.9000 | ||||||
| Cash and Cash Equivalents | 559.7000 | 470.4000 | 427.9000 | 700 | 1,283.8000 | ||||||
| Current Assets | 789.3000 | 717.1000 | 815.7000 | 1,100.3000 | 1,672.3000 | ||||||
| Total Assets | 2,444.3000 | 2,654.8000 | 3,918.6000 | 4,388.5000 | 5,154.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6000 | 8.8000 | 16 | 15.6000 | 35.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 166.6000 | 268.2000 | 319.7000 | 330.7000 | 330.7000 | ||||||
| Liabilities | 1,264.9000 | 1,317.6000 | 2,276.5000 | 2,558.7000 | 3,174.9000 | ||||||
| Share Capital | 635.3000 | 651.6000 | 792.8000 | 808.1000 | 817.8000 | ||||||
| Total Equity | 1,179.4000 | 1,337.2000 | 1,642.2000 | 1,829.8000 | 1,979.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .3000 | .5000 | .5000 | ||||||
| Total liabilities equity | 2,444.3000 | 2,654.8000 | 3,918.6000 | 4,388.5000 | 5,154.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,207.5000 | 1,363.3000 | 1,624.7000 | 1,851.9000 | 1,824.2000 | ||||||
| Depreciation (total) | 53.3000 | 68.7000 | 81 | 108.2000 | 113.2000 | ||||||
| Operating Result | 149.4000 | 197.7000 | 300.5000 | 348.7000 | 368.6000 | ||||||
| Interest Income | -15.6000 | -17 | -27.9000 | -54.6000 | -76.4000 | ||||||
| Income Before Taxes | 137.3000 | 178.2000 | 276.5000 | 266 | 290.8000 | ||||||
| Income Taxes | 12.2000 | 29.7000 | 58.5000 | 31.6000 | 6.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .0500 | -.0800 | -.0200 | ||||||
| Net Income | 125.2000 | 148.5000 | 218.1000 | 234.3000 | 284.5000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 266.5000 | 318.5000 | 417.1000 | 523 | 525.7000 | ||||||
| Cash Flow from Investing Activities | -281.5000 | -374.4000 | -1,153.4000 | -398.4000 | -361.2000 | ||||||
| Cash Flow from Financing | 302.6000 | -31.1000 | 687.9000 | 170.6000 | 430.2000 | ||||||
| Decrease / Increase in Cash | 275.6000 | -89.3000 | -42.6000 | 272.1000 | 583.8000 | ||||||
| Employees | 4,574 | 5,000 | 8,000 | 8,500 | 8,900 | ||||||
