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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
41.17+0.39 (+0.96%)
At close: 04:00PM EST

  • Dividend

    OTEX.TO announced a cash dividend of 0.262 with an ex-date of Nov. 29, 2024

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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
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