Toronto - Delayed Quote CAD

Open Text Corporation (OTEX.TO)

Compare
46.96 +0.13 (+0.28%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Assets
14,205,707.00
17,089,200.00
10,178,973.00
9,609,336.00
--
Total Liabilities Net Minority Interest
10,006,026.00
13,067,096.00
6,146,713.00
5,509,883.00
--
Total Equity Gross Minority Interest
4,199,681.00
4,022,104.00
4,032,260.00
4,099,453.00
--
Total Capitalization
10,555,101.00
12,582,871.00
8,240,685.00
7,676,801.00
--
Common Stock Equity
4,198,158.00
4,020,775.00
4,031,118.00
4,097,942.00
--
Capital Lease Obligations
294,620.00
363,004.00
255,075.00
282,768.00
--
Net Tangible Assets
-5,776,473.00
-8,722,707.00
-2,288,743.00
-1,780,991.00
--
Working Capital
-523,169.00
-944,383.00
817,109.00
840,156.00
--
Invested Capital
10,590,951.00
12,903,721.00
8,250,685.00
7,686,801.00
--
Tangible Book Value
-5,776,473.00
-8,722,707.00
-2,288,743.00
-1,780,991.00
--
Total Debt
6,687,413.00
9,245,950.00
4,474,642.00
3,871,627.00
--
Net Debt
5,112,131.00
7,651,321.00
2,525,826.00
1,981,553.00
--
Share Issued
270,936.50
274,438.95
269,522.64
271,540.76
--
Ordinary Shares Number
267,800.52
270,902.57
265,816.22
269,973.09
--
Treasury Shares Number
3,135.98
3,536.38
3,706.42
1,567.66
--
6/30/2020 - 6/29/1998

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