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CA Stock MarketDetailed Quotes
OTEX Open Text Corp
- 40.360
- +0.210+0.52%
15min DelayMarket Closed Dec 24 13:00 ET
10.73BMarket Cap17.25P/E (TTM)
40.360High39.770Low208.60KVolume40.150Open40.150Pre Close8.39MTurnover58.10552wk High0.08%Turnover Ratio265.88MShares37.28552wk Low2.34EPS TTM10.50BFloat Cap63.593Historical High17.26P/E (Static)260.22MShs Float1.547Historical Low2.339EPS LYR1.47%Amplitude1.37Dividend TTM1.80P/B1Lot Size3.39%Div YieldTTM
Open Text Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.74%1B | 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 |
| -Cash and cash equivalents | 8.74%1B | 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 |
| Receivables | -7.98%759.45M | -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 |
| -Accounts receivable | -12.41%592.61M | -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 |
| -Taxes receivable | 37.70%96.63M | -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 |
| -Other receivables | -10.64%70.2M | -6.67%66.45M | -6.67%66.45M | 7.74%66.12M | 175.86%70.66M | 182.58%78.56M | 172.08%71.2M | 172.08%71.2M | 140.86%61.37M | 14.67%25.61M |
| Prepaid assets | -55.55%1.96M | 58.03%4.14M | 58.03%4.14M | 33.28%3.81M | 63.14%4.25M | 162.84%4.4M | -58.40%2.62M | -58.40%2.62M | -53.16%2.86M | -55.35%2.61M |
| Current deferred assets | 20.66%43.46M | 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 |
| Hedging assets-current | -6.34%872K | -40.03%2.13M | -40.03%2.13M | --815K | -46.74%3.65M | --931K | --3.55M | --3.55M | ---- | --6.85M |
| Holding assets for sale | ---- | ---- | ---- | --2.12B | --2.05B | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 9.82%174.14M | 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 |
| Total current assets | 1.80%1.98B | 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 |
| Non current assets | ||||||||||
| Net PPE | -6.80%584.97M | -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 |
| -Gross PPE | 3.17%1.35B | 2.25%1.34B | 2.25%1.34B | 1.65%1.3B | 22.37%1.31B | 24.88%1.31B | 27.00%1.31B | 27.00%1.31B | 25.57%1.28B | -2.39%1.07B |
| -Accumulated depreciation | -12.33%-768.44M | -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 |
| Investments and advances | -5.21%167.09M | -12.31%164.71M | -12.31%164.71M | -17.14%164.74M | 2.42%168.2M | 5.76%176.28M | 8.44%187.83M | 8.44%187.83M | 12.47%198.82M | 10.34%164.23M |
| -Long term equity investment | -9.45%124.27M | -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 |
| -Financial asset investment | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M | --39.31M | ---- |
| -Including:Available-for-sale securities | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M | --39.31M | ---- |
| Non current accounts receivable | -35.16%96.39M | -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 |
| Non current prepaid assets | 24.79%22.92M | -1.74%20.06M | -1.74%20.06M | -12.15%19.03M | 96.72%19.46M | 73.41%18.36M | 215.97%20.42M | 215.97%20.42M | 198.21%21.66M | 24.64%9.89M |
| Goodwill and other intangible assets | -21.16%9.86B | -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 |
| -Goodwill | -12.95%7.5B | -13.56%7.49B | -13.56%7.49B | -13.95%7.53B | 44.84%7.6B | 64.90%8.62B | 65.17%8.66B | 65.17%8.66B | 66.16%8.75B | 1.06%5.25B |
| -Other intangible assets | -39.36%2.36B | -39.08%2.49B | -39.08%2.49B | -37.84%2.62B | 213.80%2.77B | 298.96%3.89B | 279.54%4.08B | 279.54%4.08B | 257.40%4.22B | -34.78%883.75M |
| Non current deferred assets | -3.53%1.02B | 1.35%997.57M | 1.35%997.57M | 15.19%1.09B | 7.52%989.39M | 15.86%1.06B | 13.70%984.24M | 13.70%984.24M | 22.47%944.45M | 15.11%920.18M |
| Other non current assets | -36.51%45.79M | -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 |
| Total non current assets | -19.23%11.8B | -19.48%11.93B | -19.48%11.93B | -18.64%12.2B | 59.28%12.36B | 86.50%14.61B | 87.67%14.81B | 87.67%14.81B | 89.08%14.99B | -3.79%7.76B |
| Total assets | -16.76%13.78B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -52.95%111.16M | -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 |
| -Current debt | -75.42%35.85M | -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 |
| -Current capital lease obligation | -16.71%75.31M | -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 |
| Payables | -29.90%219.89M | 45.12%409.36M | 45.12%409.36M | -9.83%344.85M | 56.32%293.14M | 90.20%313.67M | 67.28%282.09M | 67.28%282.09M | 296.55%382.44M | 131.50%187.53M |
| -accounts payable | -18.02%113.51M | -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 |
| -Total tax payable | -51.14%74.95M | 163.91%235.67M | 163.91%235.67M | -23.89%150.99M | 36.38%119.4M | 161.36%153.4M | 74.86%89.3M | 74.86%89.3M | 2,550.96%198.37M | 439.79%87.55M |
| -Other payable | 44.08%31.44M | -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 |
| Current accrued expenses | -7.56%501.67M | -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 |
| Current provisions | 17.09%6.94M | 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 |
| Current deferred liabilities | -9.14%1.45B | -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 |
| Other current liabilities | 64.70%209.42M | -1.21%159.23M | -1.21%159.23M | 224.74%404.28M | 2,475.98%430.24M | -29.93%127.15M | 17,970.74%161.19M | 17,970.74%161.19M | --124.49M | --16.7M |
| Current liabilities | -11.43%2.5B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.44%6.57B | -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 |
| -Long term debt | -25.73%6.35B | -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 |
| -Long term capital lease obligation | -15.53%213.4M | -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 |
| Long term accounts payable and other payables | -31.39%107.97M | -23.37%155.33M | -23.37%155.33M | -17.29%163.82M | 259.51%162.97M | 228.58%157.36M | 410.47%202.68M | 410.47%202.68M | 416.40%198.07M | 20.98%45.33M |
| Non current accrued expenses | -23.05%12.95M | -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 |
| Long term provisions | -1.69%23.56M | -15.50%21.41M | -15.50%21.41M | -2.06%23.29M | 81.72%23.69M | 73.70%23.97M | 112.15%25.34M | 112.15%25.34M | 86.07%23.78M | 5.94%13.04M |
| Employee benefits | 6.41%133.67M | 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 |
| Non current deferred liabilities | -49.19%298.04M | -51.53%311.03M | -51.53%311.03M | -31.80%411.56M | 294.97%408.75M | 357.80%586.62M | 308.66%641.73M | 308.66%641.73M | 310.65%603.43M | -42.49%103.49M |
| Total non current liabilities | -26.50%7.14B | -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 |
| Total liabilities | -23.10%9.64B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.31%2.29B | 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 |
| -common stock | 3.31%2.29B | 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 |
| Retained earnings | 0.15%2.07B | 3.42%2.12B | 3.42%2.12B | -4.82%2.06B | -6.52%2.03B | 4.23%2.06B | -5.14%2.05B | -5.14%2.05B | 0.56%2.16B | -0.15%2.17B |
| Less: Treasury stock | -25.74%145.65M | -18.69%123.27M | -18.69%123.27M | -3.67%133.61M | 26.01%179.09M | 26.70%196.12M | -5.23%151.6M | -5.23%151.6M | 11.83%138.7M | 109.11%142.13M |
| Gains losses not affecting retained earnings | -6.33%-74.46M | -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 |
| Total stockholders'equity | 3.05%4.14B | 4.41%4.2B | 4.41%4.2B | 0.18%4.13B | -2.21%4.03B | 4.26%4.01B | -0.26%4.02B | -0.26%4.02B | 1.66%4.12B | -0.21%4.12B |
| Noncontrolling interests | 14.77%1.58M | 14.60%1.52M | 14.60%1.52M | 15.47%1.48M | 17.42%1.44M | 15.85%1.37M | 16.37%1.33M | 16.37%1.33M | 16.05%1.28M | 15.16%1.22M |
| Total equity | 3.05%4.14B | 4.42%4.2B | 4.42%4.2B | 0.18%4.13B | -2.21%4.03B | 4.26%4.01B | -0.25%4.02B | -0.25%4.02B | 1.66%4.12B | -0.20%4.12B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
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