Optiva Inc. (OPT.TO) - Balance Sheet Statement

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OPT.TO
Financials

4.24 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.642	18.386	29.587	17.664	31.748	36.175	110.892	37.081	55.048	108.637	79.055	16.879	14.896	18.161	24.009	14.399	8.993
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.1	0.053	14.87
Cash and Short Term Investments Numbers are in millions	19.642	18.386	29.587	17.664	31.748	36.175	110.892	37.081	55.048	108.637	79.055	16.879	14.896	18.183	24.109	14.452	23.863
Net Receivables Numbers are in millions	25.499	29.176	19.774	16.237	11.263	33.037	48.587	73.162	107.452	113.791	105.815	22.52	23.494	21.474	10.694	16.864	10.392
Inventory Numbers are in millions	0	1.938	3.044	2.752	0.473	1.112	1.102	0.711	0.813	5.199	6.645	0.58	0.451	0.249	0.226	1.008	1.072
Other Current Assets Numbers are in millions	0.48	0.61	0.823	0.222	7.345	0.254	2.206	0.269	0.392	5.239	0.833	0.649	1.4	1.33	0.961	0.308	0.147
Total Current Assets Numbers are in millions	47.806	50.11	53.228	36.875	50.829	72.41	162.787	114.221	166.241	232.866	194.29	41.428	40.242	41.235	35.99	32.632	35.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.963	1.221	0.883	0	0	0.542	3.458	6.263	8.435	8.708	10.891	0.727	0.378	0.616	0.583	0.548	0.252
Goodwill Numbers are in millions	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	30.829	7.639	7.639	7.639	7.647	7.432	0	0	0
Intangible Assets Numbers are in millions	0	0.36	1.804	3.255	12.216	18.045	25.506	35.721	44.821	32.819	38.732	3.671	3.981	5.681	1.066	1.312	0
Goodwill and Intangible Assets Numbers are in millions	32.271	32.631	34.076	35.527	44.487	50.316	57.777	67.992	75.651	40.458	46.371	11.31	11.628	13.112	1.066	1.312	0
Long Term Investments Numbers are in millions	0.727	0	2.878	0	0	1.893	0.374	2.013	2.168	2.506	3.559	3.311	-0	0	0	0	0
Tax Assets Numbers are in millions	0.383	0.376	0.431	0.208	0	2.094	2.328	1.984	4.286	1.939	1.923	0.659	1.465	0.771	0.313	0	0
Other Non-Current Assets Numbers are in millions	2.164	2.28	1.164	4.77	6.204	3.508	5.908	4.582	5.972	0.882	1.011	1.323	1.251	1.29	0.736	0.886	0.091
Total Non-Current Assets Numbers are in millions	36.508	36.508	39.432	40.505	50.69	58.352	69.844	82.835	96.512	54.493	63.755	17.33	14.722	15.789	2.699	2.746	0.342
Total Assets Numbers are in millions	84.314	86.618	92.66	77.38	101.52	130.762	232.631	197.056	262.753	287.359	258.046	58.757	54.964	57.024	38.689	35.378	35.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.256	3.147	2.084	8.811	7.351	21.568	11.229	14.213	9.129	9.538	15.707	1.757	1.733	2.543	0.849	2.052	1.61
Short Term Debt Numbers are in millions	-1.555	0	0	0	0	0	0	50.446	1.8	0.75	0.375	0	3.236	3.001	0.1	0.001	0.05
Tax Payables Numbers are in millions	4.299	4.365	3.468	4.932	0	0.5	0.322	0.724	2.365	1.596	2.446	2.037	3.203	2.647	2.367	1.984	2.462
Deferred Revenue Numbers are in millions	1.555	1.995	3.995	4.894	0	13.446	15.573	18.916	12.912	20.744	14.935	7.259	5.855	5.846	6.538	4.803	3.428
Other Current Liabilities Numbers are in millions	17.773	15.989	20.573	20.165	24.157	20.989	35.829	46.112	53.687	69.584	63.18	9.194	9.211	6.235	7.786	10.183	7.544
Total Current Liabilities Numbers are in millions	20.029	21.131	26.652	33.87	31.508	56.002	62.631	129.686	77.527	100.616	94.198	18.209	20.036	17.625	15.274	17.038	12.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.348	87.716	86.99	86.338	66.346	33.381	25.787	27.071	54.961	45.81	32.956	5.462	4.81	6.907	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.206	0.403	0.151	0.662	0	1.513	0.894	0.64	0.871	3.602	4.15	0.078	0	0	0.94	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.185	0.433	0.746	0.898	0	0.12	0.12	0.688	15.424	0.036	0.745	0.408	0.817	1.226	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.834	3.015	13.186	35.043	39.287	70.071	83.025	2.264	2.615	19.149	28.441	0.439	0.525	0.454	0	6.855	5.088
Total Non-Current Liabilities Numbers are in millions	103.573	91.567	101.073	122.941	105.632	105.085	109.827	30.663	73.871	68.596	66.292	6.388	6.152	8.587	0.94	6.855	5.088
Total Liabilities Numbers are in millions	123.602	112.698	127.725	156.812	137.14	161.087	172.458	160.349	151.398	169.212	160.489	24.597	26.187	26.212	16.214	17.038	12.632
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.61	270.56	270.56	250.904	250.893	248.68	248.68	172.436	174.083	173.758	109.017	46.543	46.364	46.194	38.118	37.49	40.057
Retained Earnings Numbers are in millions	-328.885	-316.63	-317.339	-335.842	-294.322	-285.319	-192.727	-133.954	-67.087	-57.08	-17.183	-16.919	-21.763	-19.432	-19.782	-23.117	-20.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.87	4.049	-2.456	-6.898	-3.484	-8.071	-8.461	-11.446	-3.399	-4.175	1.497	0.013	-0.147	-0.161	-0.14	-0.199	-0.212
Other Total Stockholders Equity Numbers are in millions	15.117	15.941	14.172	12.404	11.292	14.384	12.682	9.671	7.757	5.644	4.225	4.523	4.322	4.211	4.278	4.167	3.546
Total Shareholders Equity Numbers are in millions	-39.288	-26.08	-35.064	-79.432	-35.621	-30.326	60.174	36.707	111.355	118.147	97.557	34.161	28.776	30.812	22.475	18.34	23.184
Total Equity Numbers are in millions	-39.288	-26.08	-35.064	-79.432	-35.621	-30.326	60.174	36.707	111.355	118.147	97.557	34.161	28.776	30.812	22.475	18.34	23.184
Total Liabilities & Shareholders Equity Numbers are in millions	84.314	86.618	92.66	77.38	101.52	130.762	232.631	197.056	262.753	287.359	258.046	58.757	54.964	57.024	38.689	35.378	35.816

Optiva Inc.

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