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

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OPT.TO
Financials

3.84 (CAD) • At close September 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.336	11.243	19.642	20.912	12.182	12.921	18.386	16.66	25.596	25.199	29.587	32.032	32.935	9.964	17.664	20.615	26.427	29.365	31.748	35.493	35.493	33.794	32.359	36.175	54.615	74.555	94.398	110.892	44.676	43.268	28.056	37.081	37.612	39.109	43.226	55.048	87.008	104.352	100.501	108.637	97.826	114.804	71.149	79.055	76.905	20.982	31.424	16.879	19.627	19.18	15.8	14.896	-0.038	15.687	16.624	18.161	18.795	19.4	22.188	24.009	15.741	8.771	15.858	14.399
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.266	0.1	3.562	7.202	3.753	0.053
Cash and Short Term Investments Numbers are in millions	16.336	11.243	19.642	20.912	12.182	12.921	18.386	16.66	25.596	25.199	29.587	32.032	32.935	9.964	17.664	20.615	26.427	29.365	31.748	35.493	35.493	33.794	32.359	36.175	54.615	74.555	94.398	110.892	44.676	43.268	28.056	37.081	37.612	39.109	43.226	55.048	87.008	104.352	100.501	108.637	97.826	114.804	71.149	79.055	76.905	20.982	31.424	16.879	19.627	19.18	15.8	14.896	-0.038	15.687	16.624	18.183	18.795	19.4	22.454	24.109	19.303	15.973	19.61	14.452
Net Receivables Numbers are in millions	20.212	26.658	25.499	26.969	27.142	27.982	29.176	27.506	26.179	22.806	19.774	19.868	18.33	20.037	16.237	18.454	16.359	16.775	11.263	20.123	27.994	26.479	27.09	33.037	42.419	49.295	47.179	48.587	52.195	58.557	67.073	73.162	88.885	98.48	107.135	107.452	96.848	105.646	119.564	113.791	136.121	143.859	119.821	105.815	58.027	33.354	25.634	22.52	21.537	21.875	23.157	23.494	27.029	25.811	21.158	21.474	14.78	16.011	12.798	10.694	13.85	12.485	12.916	16.864
Inventory Numbers are in millions	1.961	1.989	0	1.744	2.09	2.061	1.938	1.298	1.527	1.826	3.044	3.053	3.279	2.45	2.752	1.955	0.007	0.363	0.473	0.841	0.841	1.037	1.102	1.112	1.095	0.772	0.96	1.102	0.898	1.146	0.839	0.711	0.725	1.93	0.798	0.813	2.175	2.86	2.598	5.199	9.936	8.092	6.673	6.645	7.982	4.888	0.267	0.58	0.543	0.409	0.337	0.451	0.582	0.428	0.191	0.249	0.081	0.235	0.134	0.226	0.937	0.594	0.877	1.008
Other Current Assets Numbers are in millions	0.826	0.548	0.48	0.707	0.627	0.589	0.61	0.739	0.952	0.549	0.823	0.748	0.33	0.717	0.222	0.207	0.147	0.47	7.345	10.492	0.222	0.239	0.358	0.254	0.394	1.406	1.588	2.206	2.639	0	2.876	3.268	3.732	3.841	3.026	2.928	3.518	0.754	3.368	5.239	6.497	5.239	3.863	2.777	2.662	2.184	1.198	1.449	1.531	1.238	1.303	1.4	13.706	1.524	1.534	1.33	0.95	0.735	0.897	0.961	0.453	0.419	0.299	0.308
Total Current Assets Numbers are in millions	39.335	40.438	47.806	50.332	42.041	43.553	50.11	46.203	54.254	50.38	53.228	55.701	54.874	33.168	36.875	41.232	44.702	48.197	50.829	66.95	66.95	63.521	62.782	72.41	100.399	128.311	145.764	162.787	100.407	104.841	98.844	114.221	130.954	143.359	154.184	166.241	189.549	216.343	226.031	232.866	250.38	271.994	201.506	194.29	145.576	61.407	58.522	41.428	43.238	42.702	40.598	40.242	43.058	43.449	39.506	41.235	34.606	36.381	36.283	35.99	34.543	29.47	33.703	32.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.012	0.988	0.963	0.992	1.108	1.243	1.221	1.372	1.171	0.898	0.883	0.848	0.247	0	0	0	0	0	0	0.129	0.129	0.162	0.418	0.542	0.729	0.98	1.753	3.458	4.002	4.741	5.659	6.263	7.07	7.591	7.779	8.435	6.574	7.228	8.098	8.708	9.418	9.727	10.36	10.891	12.197	12.486	1.06	0.727	0.792	0.76	0.435	0.378	0.471	0.54	0.573	0.616	0.41	0.489	0.53	0.583	0.577	0.55	0.495	0.548
Goodwill Numbers are in millions	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	32.271	33.666	31.281	30.829	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.639	7.647	8.193	8.165	7.853	7.432	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.36	0.721	1.082	1.443	1.804	2.539	2.53	2.893	3.255	5.089	7.264	9.728	12.216	14.542	14.542	15.705	16.879	18.045	19.389	20.749	23.1	25.506	28.075	30.583	33.122	35.721	38.335	39.511	42.179	44.821	28.104	29.922	31.143	32.819	34.619	36.198	37.199	38.732	40.158	41.491	3.507	3.671	3.466	3.644	3.828	3.981	4.873	5.224	5.447	5.681	0.859	0.961	1.008	1.066	1.049	1.01	1.079	1.312
Goodwill and Intangible Assets Numbers are in millions	32.271	32.271	32.271	32.271	32.271	32.271	32.631	32.992	33.353	33.714	34.076	34.811	34.801	35.164	35.527	37.36	39.535	41.999	44.487	46.813	46.813	47.976	49.151	50.316	51.66	53.02	55.371	57.777	60.346	62.854	65.394	67.992	70.606	73.177	73.46	75.651	35.743	37.56	38.782	40.458	42.257	43.837	44.837	46.371	47.797	49.13	11.145	11.31	11.104	11.282	11.466	11.628	13.066	13.388	13.3	13.112	0.859	0.961	1.008	1.066	1.049	1.01	1.079	1.312
Long Term Investments Numbers are in millions	1.305	0.636	0.727	0.966	0.387	0	0	0	0	0	2.878	2.94	3.554	0	0	0	0	0	0	0	6.246	6.277	5.991	1.893	0.355	0.362	0.373	0.374	1.677	1.655	1.706	2.013	2.01	2.179	2.139	2.168	2.039	2.161	2.334	2.506	2.878	2.974	3.296	3.559	4.158	5.047	4.391	3.311	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.428	0.386	0.383	0.352	0.33	0.379	0.376	0.439	0.376	0.375	0.431	0.351	0.366	0.243	0.208	0.222	0.216	0.202	0	0	2.035	2.016	2.013	2.094	2.216	2.358	2.341	2.328	1.986	1.985	1.874	1.984	1.577	1.575	3.713	4.286	1.737	1.681	1.798	1.939	1.959	1.939	1.869	1.923	0.498	0.599	0.663	0.659	1.431	1.282	1.422	1.465	1.205	1.122	1.019	0.771	0.32	0.33	0.321	0.313	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.716	2.162	2.164	0.766	0.775	1.548	2.28	3.711	3.251	3.895	1.164	0.899	1.046	4.547	4.77	5.428	6.613	5.283	6.204	9.664	1.383	2.506	3.026	3.508	3.578	3.667	4.566	5.908	4.321	3.527	3.722	4.582	5.397	5.194	5.81	5.972	16.019	1.44	1.028	0.882	1.179	1.178	1.027	1.011	0.806	0.86	0.921	1.323	3.909	3.078	2.878	1.251	1.311	2.159	2.384	1.29	0.563	0.549	0.59	0.736	1.002	0.968	0.869	0.886
Total Non-Current Assets Numbers are in millions	37.732	36.443	36.508	35.347	34.871	35.441	36.508	38.514	38.151	38.883	39.432	39.848	40.013	39.953	40.505	43.01	46.364	47.485	50.69	56.606	56.606	58.937	60.598	58.352	58.538	60.388	64.405	69.844	72.332	74.761	78.355	82.835	86.66	89.716	92.902	96.512	62.112	50.071	52.039	54.493	57.691	59.656	61.389	63.755	65.456	68.123	18.18	17.33	17.236	16.402	16.202	14.722	16.053	17.21	17.276	15.789	2.152	2.329	2.449	2.699	2.628	2.528	2.443	2.746
Total Assets Numbers are in millions	77.067	76.881	84.314	85.669	76.912	78.994	86.618	84.717	92.405	89.264	92.66	95.549	94.887	73.122	77.38	84.242	91.066	95.682	101.52	123.556	123.556	122.458	123.381	130.762	158.938	188.699	210.168	232.631	172.739	179.603	177.199	197.056	217.614	233.076	247.086	262.753	251.661	266.413	278.07	287.359	308.071	331.65	262.895	258.046	211.032	129.53	76.703	58.757	60.475	59.104	56.8	54.964	59.111	60.66	56.782	57.024	36.758	38.71	38.732	38.689	37.171	31.998	36.146	35.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.005	1.626	2.256	1.279	2.058	2.904	3.147	2.821	2.828	1.519	2.084	4.297	3.142	6.165	8.811	13.508	8.468	12.49	7.351	15.522	15.522	18.72	22.049	21.568	13.011	9.877	14.588	11.229	7.027	7.449	12.603	14.213	12.544	10.792	11.625	9.129	8.083	10.965	11.321	9.538	15.622	21.059	15.833	15.707	11.239	1.994	4.191	1.757	1.753	1.476	1.716	1.733	3.167	3.409	3.141	2.543	0.981	0.932	0.747	0.849	1.062	1.097	0.851	2.052
Short Term Debt Numbers are in millions	0	-2.026	-1.555	-2.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.84	50.446	7.7	2.4	2.1	1.8	4.125	3.375	2.625	0.75	0.375	0.375	0.375	0.375	0	0	0	0	1.767	2.142	2.97	3.236	4.125	2.609	2.976	3.001	0	0	0.266	0.1	3.562	7.202	3.753	0.001
Tax Payables Numbers are in millions	4.432	4.255	4.299	4.563	4.358	4.324	4.365	3.902	3.77	3.709	3.468	5.662	4.546	4.227	4.932	3.38	3.267	3.15	0	0	0.588	0.544	0.638	0.5	0.196	0.209	0.343	0.322	0.694	0.597	0.495	0.724	1.59	3.225	2.529	2.365	0.734	1.236	2.063	1.596	1.08	2.891	2.831	2.446	2.372	2.096	2.162	2.037	3.72	3.54	3.733	3.203	3.308	2.916	2.736	2.647	2.145	2.102	2.386	2.367	2.45	2.127	2.027	1.984
Deferred Revenue Numbers are in millions	1.961	2.026	1.555	2.575	1.782	1.604	1.995	2.588	5.003	5.291	3.995	4.301	6.305	4.874	4.894	6.232	11.274	11.546	0	0	12.384	11.204	7.601	13.446	18.236	20.898	11.123	15.573	19.304	14.379	15.257	18.916	19.26	18.45	12.244	12.912	17.203	17.713	18.404	20.744	13.347	12.524	10.348	14.935	18.697	15.632	6.044	7.259	9.512	8.668	6.514	5.855	6.57	7.374	4.565	5.846	5.191	5.684	6.392	6.538	6.014	4.634	6.366	4.803
Other Current Liabilities Numbers are in millions	18.481	16.327	17.773	15.356	13.648	11.87	15.989	12.871	18.758	16.693	20.573	19.581	20.035	16.952	20.165	18.226	20.461	14.825	24.157	25.258	12.873	14.72	17.386	20.989	47.243	69.32	77.674	35.829	42.19	32.442	45.147	46.112	51.072	52.901	43.084	53.687	47.914	54.854	61.756	69.584	56.994	67.604	64.062	63.18	39.44	25.682	7.399	9.194	9.702	9.888	9.454	9.211	7.223	6.771	6.555	6.235	5.228	5.921	6.632	7.786	6.08	0.958	6.704	10.183
Total Current Liabilities Numbers are in millions	22.447	17.953	20.029	16.635	17.488	16.378	21.131	18.28	26.589	23.504	26.652	28.179	29.482	27.991	33.87	37.966	40.204	38.862	31.508	40.78	40.78	44.645	47.036	56.002	78.49	100.095	103.385	62.631	68.521	54.27	122.846	129.686	90.576	84.544	69.053	77.527	77.324	86.908	94.106	100.616	86.338	101.562	90.618	94.198	69.376	43.308	17.634	18.209	22.735	22.174	20.654	20.036	21.086	20.162	17.237	17.625	11.4	12.537	14.037	15.274	16.719	13.891	17.673	17.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.001	101.669	101.348	101.039	88.107	87.908	87.716	87.526	87.34	87.162	86.99	86.819	86.653	86.493	86.338	86.812	97.307	88.734	66.346	63.322	100.982	98.742	98.272	102.179	94.74	98.983	108.254	108.005	113.139	107.488	20.703	27.071	48.052	53.658	54.268	54.961	41.818	42.773	43.729	45.81	46.703	46.581	42.932	32.956	19.121	5.52	5.495	5.462	3.981	3.981	4.788	4.81	5.637	5.958	6.639	6.907	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.265	0.221	0.206	0.22	0.22	0.239	0.403	0.792	1.259	0.171	0.151	0.487	0.526	0.575	0.662	0.634	0.664	0.639	0	0	0.809	1.236	1.731	1.513	1.042	1.245	0.648	0.894	0.4	0.518	0.479	0.64	0.401	0.55	0.889	0.871	2.94	2.8	2.567	3.602	2.484	2.928	3.404	4.15	1.687	1.261	1.054	0.078	0.557	0.883	0.974	0	-0	0	0	0	0	0.372	0.652	0.94	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.133	0.136	0.185	0.341	0.44	0.438	0.433	0.619	0.708	0.733	0.746	0.769	0.879	0.874	0.898	0.671	0.754	0.753	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.282	0.376	0.644	0.688	17.66	21.364	14.653	15.424	12.296	12.097	0.008	0.036	0.658	0.69	0.721	0.745	0.269	0.309	0.372	0.408	0.74	0.786	0.803	0.817	1.035	1.126	1.185	1.226	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.906	2.173	1.834	1.659	1.763	2.605	3.015	2.832	9.396	10.525	13.186	13.603	19.423	20.401	35.043	40.53	1.728	1.507	39.287	40.828	2.239	1.729	1.011	1.272	1.29	0.996	1.054	0.807	1.741	1.493	1.632	2.264	2.242	2.76	1.744	2.615	3.13	3.07	16.961	19.149	13.9	15.558	30.396	28.441	24.448	24.462	0.6	0.439	0.616	0.565	0.521	0.525	0.595	0.574	0.48	0.454	6.172	0	0	0	10.638	12.933	10.969	6.855
Total Non-Current Liabilities Numbers are in millions	105.305	104.199	103.573	103.259	90.53	91.19	91.567	91.769	98.703	98.59	101.073	101.678	107.48	108.343	122.941	128.647	100.453	91.634	105.632	104.149	104.149	101.827	101.135	105.085	97.192	101.343	110.077	109.827	115.562	109.875	23.459	30.663	68.356	78.332	71.554	73.871	60.184	60.74	63.265	68.596	63.745	65.758	77.452	66.292	45.525	31.552	7.521	6.388	5.894	6.214	7.086	6.152	7.267	7.658	8.303	8.587	6.172	0.372	0.652	0.94	10.638	12.933	10.969	6.855
Total Liabilities Numbers are in millions	127.752	122.152	123.602	119.894	108.018	107.568	112.698	110.049	125.292	122.094	127.725	129.857	136.963	136.334	156.812	166.613	140.656	130.496	137.14	144.929	144.929	146.471	148.171	161.087	175.682	201.439	213.462	172.458	184.083	164.144	146.305	160.349	158.931	162.875	140.607	151.398	137.509	147.648	157.371	169.212	150.083	167.32	168.07	160.489	114.901	74.859	25.155	24.597	28.629	28.388	27.74	26.187	28.353	27.82	25.541	26.212	11.4	12.909	14.689	16.214	16.719	13.891	17.673	17.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.746	270.61	270.61	270.61	270.56	270.56	270.56	270.56	270.56	270.56	270.56	269.993	269.993	250.904	250.904	250.904	250.904	250.893	250.893	250.893	250.893	250.124	248.68	248.68	248.68	248.68	248.68	248.68	172.639	172.638	172.436	172.436	172.427	172.425	173.308	174.083	174.083	173.891	173.866	173.758	173.752	173.709	109.085	109.017	107.415	66.248	65.516	46.543	46.483	46.47	46.47	46.364	49.448	49.269	47.781	46.194	40.882	41.61	39.522	38.118	34.789	31.887	33.05	37.49
Retained Earnings Numbers are in millions	-340.518	-334.917	-328.885	-324.876	-320.7	-319.406	-316.63	-315.124	-315.994	-315.502	-317.339	-314.029	-317.812	-319.144	-335.842	-337.512	-308.291	-293.514	-294.322	-276.485	-276.485	-279.554	-280.033	-285.319	-270.95	-267.41	-257.182	-192.727	-182.321	-155.572	-140.308	-133.954	-119.271	-107.016	-71.392	-67.087	-62.654	-57.109	-55.069	-57.08	-22.352	-15.474	-20.243	-17.183	-16.213	-16.293	-18.658	-16.919	-19.172	-20.911	-21.857	-21.763	-23.634	-21.141	-20.952	-19.432	-19.362	-19.795	-19.655	-19.782	-18	-16.952	-17.758	-23.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.87	3.87	3.87	5.014	4.049	4.049	4.049	3.783	-2.456	-2.456	-2.456	-3.661	-6.898	-6.898	-6.898	-8.042	-4.481	-4.481	-3.484	-7.074	-8.071	-8.071	-8.071	-8.071	-8.461	-8.461	-8.461	-8.461	-11.446	-11.446	-11.446	-11.446	-3.477	-3.477	-3.477	-3.399	-4.175	-4.175	-4.175	-4.175	1.497	1.497	1.497	1.497	0.013	0.013	0.013	0.013	0.013	0.013	0.013	-0.147	-0.008	-0.031	-0.073	-0.161	-0.124	-0.172	-0.151	-0.14	-0.132	-0.167	-0.173	-0.199
Other Total Stockholders Equity Numbers are in millions	15.217	15.166	15.117	15.027	14.985	16.223	15.941	15.449	15.003	14.569	14.172	13.39	12.643	11.926	12.404	12.278	12.278	12.289	11.292	11.292	12.29	13.489	14.634	14.384	13.987	14.452	13.669	12.682	9.783	9.838	10.212	9.671	9.003	8.268	8.039	7.757	6.898	6.158	6.077	5.644	5.091	4.597	4.486	4.225	4.914	4.701	4.676	4.523	4.522	5.144	4.434	4.322	4.952	4.742	4.484	4.211	3.961	4.158	4.327	4.278	3.795	3.339	3.354	4.167
Total Shareholders Equity Numbers are in millions	-50.685	-45.271	-39.288	-34.225	-31.106	-28.574	-26.08	-25.332	-32.887	-32.83	-35.064	-34.308	-42.075	-63.212	-79.432	-82.371	-49.59	-34.813	-35.621	-21.374	-21.374	-24.013	-24.79	-30.326	-16.744	-12.739	-3.293	60.174	-11.344	15.458	30.894	36.707	58.683	70.2	106.479	111.355	114.152	118.765	120.699	118.147	157.988	164.329	94.825	97.557	96.13	54.671	51.548	34.161	31.846	30.716	29.06	28.776	30.758	32.839	31.241	30.812	25.359	25.801	24.043	22.475	20.453	18.107	18.473	18.34
Total Equity Numbers are in millions	-50.685	-45.271	-39.288	-34.225	-31.106	-28.574	-26.08	-25.332	-32.887	-32.83	-35.064	-34.308	-42.075	-63.212	-79.432	-82.371	-49.59	-34.813	-35.621	-21.374	-21.374	-24.013	-24.79	-30.326	-16.744	-12.739	-3.293	60.174	-11.344	15.458	30.894	36.707	58.683	70.2	106.479	111.355	114.152	118.765	120.699	118.147	157.988	164.329	94.825	97.557	96.13	54.671	51.548	34.161	31.846	30.716	29.06	28.776	30.758	32.839	31.241	30.812	25.359	25.801	24.043	22.475	20.453	18.107	18.473	18.34
Total Liabilities & Shareholders Equity Numbers are in millions	77.067	76.881	84.314	85.669	76.912	78.994	86.618	84.717	92.405	89.264	92.66	95.549	94.887	73.122	77.38	84.242	91.066	95.682	101.52	123.556	123.556	122.458	123.381	130.762	158.938	188.699	210.168	232.631	172.739	179.603	177.199	197.056	217.614	233.076	247.086	262.753	251.661	266.413	278.07	287.359	308.071	331.65	262.895	258.046	211.032	129.53	76.703	58.757	60.475	59.104	56.8	54.964	59.111	60.66	56.782	57.024	36.758	38.71	38.732	38.689	37.171	31.998	36.146	35.378

Optiva Inc.

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