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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
46.96+0.13 (+0.28%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Assets
14,205,707
17,089,200
10,178,973
9,609,336
-
Total Liabilities Net Minority Interest
10,006,026
13,067,096
6,146,713
5,509,883
-
Total Equity Gross Minority Interest
4,199,681
4,022,104
4,032,260
4,099,453
-
Total Capitalization
10,555,101
12,582,871
8,240,685
7,676,801
-
Common Stock Equity
4,198,158
4,020,775
4,031,118
4,097,942
-
Capital Lease Obligations
294,620
363,004
255,075
282,768
-
Net Tangible Assets
-5,776,473
-8,722,707
-2,288,743
-1,780,991
-
Working Capital
-523,169
-944,383
817,109
840,156
-
Invested Capital
10,590,951
12,903,721
8,250,685
7,686,801
-
Tangible Book Value
-5,776,473
-8,722,707
-2,288,743
-1,780,991
-
Total Debt
6,687,413
9,245,950
4,474,642
3,871,627
-
Net Debt
5,112,131
7,651,321
2,525,826
1,981,553
-
Share Issued
270,936
274,439
269,523
271,541
-
Ordinary Shares Number
267,801
270,903
265,816
269,973
-
Treasury Shares Number
3,136
3,536
3,706
1,568
-