Optiva Inc.

TSX:OPT.TO

1.05 (CAD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10.21712.28916.33411.23119.54220.91212.18212.92118.38616.6625.59625.19929.58732.03232.9359.96417.66420.61526.42729.36531.74835.49335.49333.79432.35936.17554.61574.55594.398110.89244.67643.26828.05637.08137.61239.10943.22655.04887.008104.352100.501108.63797.826114.80471.14979.05576.90520.98231.42416.87919.62719.1815.814.896-0.03815.68716.62418.16118.79519.422.18824.00915.7418.77115.85814.399
Short Term Investments 000.00200-0.2040000000000000000000000000000000000000000000000000000.022000.2660.13.5627.2023.7530.053
Cash and Short Term Investments 10.21712.28916.33611.23119.54220.91212.18212.92118.38616.6625.59625.19929.58732.03232.9359.96417.66420.61526.42729.36531.74835.49335.49333.79432.35936.17554.61574.55594.398110.89244.67643.26828.05637.08137.61239.10943.22655.04887.008104.352100.501108.63797.826114.80471.14979.05576.90520.98231.42416.87919.62719.1815.814.896-0.03815.68716.62418.18318.79519.422.45424.10919.30315.97319.6114.452
Net Receivables 16.86817.69917.7421.725.49920.72220.68727.98229.17627.50626.17922.80612.37812.20718.3320.03716.23718.45416.35916.77511.26320.12327.99426.47927.0933.03742.41949.29547.17948.58752.19549.39467.07373.16288.88598.48107.135107.12291.50696.452110.898105.716127.729135.263105.99390.33848.65733.35425.63422.5221.53721.87523.15722.72527.02925.81121.15821.32814.7816.01112.79810.69413.8512.48512.91616.864
Inventory 000001.7442.092.0611.9381.2981.5271.8263.0443.0533.2792.452.7521.9550.0070.3630.4730.8410.8411.0371.1021.1121.0950.7720.961.1020.8981.1460.8390.7110.7251.930.7980.8132.1752.862.5985.1999.9368.0926.6736.6457.9824.8880.2670.580.5430.4090.3370.4510.5820.4280.1910.2490.0810.2350.1340.2260.9370.5940.8771.008
Other Current Assets 3.0272.5745.2592.5347.398.6989.1729.2939.2229.9779.2789.29511.26311.4623.6093.1672.9742.1628.4471.6947.34510.4922.6212.2122.2322.0872.2713.653.2272.2062.63911.0332.8763.2683.73216.31814.39413.0188.85912.6812.03313.7414.88913.83417.69218.25312.0332.1841.1981.4491.5311.2381.3032.16915.4473.0481.5341.4771.8990.7350.8971.9221.3911.0121.1771.315
Total Current Assets 30.11232.56239.33540.39647.56150.33242.04143.55350.1146.20354.25450.3853.22855.70154.87433.16836.87541.23244.70248.19750.82966.9566.9563.52162.78272.41100.399128.311145.764162.787100.407104.84198.844114.221130.954143.359154.184166.241189.549216.343226.031232.866250.38271.994201.506194.29145.57661.40758.52241.42843.23842.70240.59840.24243.05843.44939.50641.23534.60636.38136.28335.9934.54329.4733.70332.632
Non-Current Assets:
Property, Plant & Equipment, Net 0.5710.8861.0120.9870.9580.9921.1081.2431.2211.3721.1710.8980.8830.8480.247-3.942000000.1290.1290.1620.4180.5420.7290.981.7533.4584.0024.7415.6596.2637.077.5917.7798.4356.5747.2288.0988.7089.4189.72710.3610.89112.19712.4861.060.7270.7920.760.4350.3780.4710.540.5730.6160.410.4890.530.5830.5770.550.4950.548
Goodwill 32.27132.27132.26632.23832.10632.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27133.66631.28130.8297.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6478.1938.1657.8537.43200000000
Intangible Assets 000.0050.0330.1650000.360.7211.0821.4431.8042.5392.532.8933.2555.0897.2649.72812.21614.54214.54215.70516.87918.04519.38920.74923.125.50628.07530.58333.12235.72138.33539.51142.17944.82128.10429.92231.14332.81934.61936.19837.19938.73240.15841.4913.5073.6713.4663.6443.8283.9814.8735.2245.4475.6810.8590.9611.0081.0661.0491.011.0791.312
Goodwill and Intangible Assets 32.27132.27132.27132.27132.27132.27132.27132.27132.63132.99233.35333.71434.07634.81134.80135.16435.52737.3639.53541.99944.48746.81346.81347.97649.15150.31651.6653.0255.37157.77760.34662.85465.39467.99270.60673.17773.4675.65135.74337.5638.78240.45842.25743.83744.83746.37147.79749.1311.14511.3111.10411.28211.46611.62813.06613.38813.313.1120.8590.9611.0081.0661.0491.011.0791.312
Long Term Investments 001.3521.4191.5120.9660.3871.5492.2793.6853.2563.512.8782.943.5543.9420000006.2466.2775.9911.8930.3550.3620.3730.3741.6771.6551.7062.0132.012.1792.1392.1682.0392.1612.3342.5062.8782.9743.2963.5594.1585.0474.3913.311000-0-000000000000
Tax Assets 0.4750.447-1.3570.3860.3810.3520.330.3790.3760.4390.3760.3750.4310.3510.3660.2430.2080.2220.2160.202002.0352.0162.0132.0942.2162.3582.3412.3281.9861.9851.8741.9841.5771.5753.7134.2861.7371.6811.7981.9391.9591.9391.8691.9230.4980.5990.6630.6591.4311.2821.4221.4651.2051.1221.0190.7710.320.330.3210.3130000
Other Non-Current Assets 6.7126.2993.0921.3431.1990.7660.775-0.0010.0010.026-0.0050.3861.1640.8991.0464.5474.775.4286.6135.2836.2049.6641.3832.5063.0263.5083.5783.6674.5665.9084.3213.5273.7224.5825.3975.1945.815.97216.0191.441.0280.8821.1791.1781.0271.0110.8060.860.9211.3233.9093.0782.8781.2511.3112.1592.3841.290.5630.5490.590.7361.0020.9680.8690.886
Total Non-Current Assets 40.02939.90337.72636.40536.32135.34734.87135.44136.50838.51438.15138.88339.43239.84840.01339.95340.50543.0146.36447.48550.6956.60656.60658.93760.59858.35258.53860.38864.40569.84472.33274.76178.35582.83586.6689.71692.90296.51262.11250.07152.03954.49357.69159.65661.38963.75565.45668.12318.1817.3317.23616.40216.20214.72216.05317.2117.27615.7892.1522.3292.4492.6992.6282.5282.4432.746
Total Assets 70.14172.46577.06776.80283.88385.66976.91278.99486.61884.71792.40589.26492.6695.54994.88773.12277.3884.24291.06695.682101.52123.556123.556122.458123.381130.762158.938188.699210.168232.631172.739179.603177.199197.056217.614233.076247.086262.753251.661266.413278.07287.359308.071331.65262.895258.046211.032129.5376.70358.75760.47559.10456.854.96459.11160.6656.78257.02436.75838.7138.73238.68937.17131.99836.14635.378
Liabilities & Equity:
Current Liabilities:
Account Payables 1.941.7752.0051.6262.2561.2792.0582.9043.1472.8212.8281.5192.0834.2973.1426.1658.81113.5088.46812.497.35110.14715.52218.7222.04921.56813.0119.87714.58811.2297.0277.44912.60314.21312.54410.79211.6259.1298.08310.96511.3219.53815.62221.05915.83315.70711.2391.9944.1911.7571.7531.4761.7161.7313.1673.4093.1412.5260.9810.9320.7470.8491.0621.0970.8512.052
Short Term Debt 102.701102.34600000000000000000000000000000049.8450.4467.72.42.11.84.1253.3752.6250.750.3750.3750.3750.37500001.7672.1422.973.2524.1252.6092.9763.00400000000.001
Tax Payables 3.3673.9434.4314.2514.2774.5634.3584.3244.3653.9023.773.7093.4685.6624.5464.2274.9323.383.2673.15000.5880.5440.6380.50.1960.2090.3430.3220.6940.5970.4950.7241.593.2252.5292.3650.7341.2362.0631.5961.082.8912.8312.4462.3722.0962.1622.0373.723.543.7333.2033.3082.9162.7362.6472.1452.1022.3862.3672.452.1272.0271.984
Deferred Revenue 2.6882.6731.9612.0241.5472.5751.7821.6041.9952.5885.0035.2913.9954.3016.3054.8744.8946.23211.27411.5460012.38411.2047.60113.44618.23620.89811.12315.57319.30414.37915.25718.91619.2618.4512.24412.91217.20317.71318.40420.74413.34712.52410.34814.93518.69715.6326.0447.2599.5128.6686.5145.8556.577.3744.5655.8465.1915.6846.3926.5386.0144.6346.3664.803
Other Current Liabilities 14.22911.39814.0510.0511.9418.2189.297.54611.6248.96919.99118.27521.10118.2215.48912.72515.23314.84617.19411.67624.15730.63312.28614.17716.74820.48847.04790.00877.33151.0841.49631.84559.90945.38749.48268.12752.79964.23464.38371.33278.09688.73269.26177.23771.57975.66955.76523.5865.2377.1575.9836.3475.726.853.9163.8553.8193.6033.0833.8194.5125.527.1926.0338.4298.198
Total Current Liabilities 124.925122.13522.44717.93419.92716.63517.48816.37821.13118.2826.58923.50426.65228.17929.48227.99133.8737.96640.20438.86231.50840.7840.7844.64547.03656.00278.49100.095103.38562.63168.52154.27122.846129.68690.57684.54469.05377.52777.32486.90894.106100.61686.338101.56290.61894.19869.37643.30817.63418.20922.73522.17420.65420.03621.08620.16217.23717.62511.412.53714.03715.27416.71913.89117.67317.038
Non-Current Liabilities:
Long Term Debt 00101.986101.564100.829101.03988.10787.90887.71687.52687.3487.16286.9986.81986.65386.49386.33886.81269.50466.79466.34663.32260.78158.306057.86257.433062.16459.67157.24254.87520.703030.39254.44154.67355.83141.81842.77343.72945.8146.70346.58142.93232.95619.1215.525.4955.4623.9813.9814.7884.8175.6375.9586.6396.89100000000
Deferred Revenue Non-Current 0.0640.14700.2210.2050.220.220.2390.4030.7921.2590.1710.1510.4870.5260.5750.6620.6340.6640.639000.8091.2361.7311.5131.0421.2450.6480.8940.40.5180.4790.640.4010.550.8890.8712.942.82.5673.6022.4842.9283.4044.151.6871.2611.0540.0780.5570.8830.9740-000000.3720.6520.940000
Deferred Tax Liabilities Non-Current 0.1260.13600.1360.1840.3410.440.4380.4330.6190.7080.7330.7460.7690.8790.8740.8980.6710.7540.753000.120.120.120.120.120.120.120.120.2820.3760.6440.68817.6621.36414.65315.42412.29612.0970.0080.0360.6580.690.7210.7450.2690.3090.3720.4080.740.7860.8030.8171.0351.1261.1851.22600000000
Other Non-Current Liabilities 1.7682.3053.3042.5272.2142.222.4233.2823.8514.24311.36311.42814.08314.85919.42321.8535.04340.5329.53123.44839.28740.82842.4442.16599.28445.5938.59799.97947.14549.14157.63854.1051.6322.2642.2422.5272.2272.6166.075.8719.53622.78617.04219.17730.39628.44126.40426.0322.0260.4390.6160.5650.5210.5190.5950.5740.480.47800000000
Total Non-Current Liabilities 1.9582.588105.29104.092103.043103.25990.5391.1991.56791.76998.70398.59101.073101.678107.48108.343122.941128.647100.45391.634105.632104.149104.149101.827101.135105.08597.192101.343110.077109.827115.562109.87523.45930.66368.35678.33271.55473.87160.18460.7463.26568.59663.74565.75877.45266.29245.52531.5527.5216.3885.8946.2147.0866.1527.2677.6588.3038.58700.3720.6520.940000
Total Liabilities 126.883124.723127.752122.026122.97119.894108.018107.568112.698110.049125.292122.094127.725129.857136.963136.334156.812166.613140.656130.496137.14144.929144.929146.471148.171161.087175.682201.439213.462172.458184.083164.144146.305160.349158.931162.875140.607151.398137.509147.648157.371169.212150.083167.32168.07160.489114.90174.85925.15524.59728.62928.38827.7426.18728.35327.8225.54126.21211.412.90914.68916.21416.71913.89117.67317.038
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 270.746270.746270.746270.331269.225270.61270.56270.56270.56270.56270.56270.56270.56269.993269.993250.904250.904250.904250.904250.893250.893250.893250.893250.124248.68248.68248.68248.68248.68248.68172.639172.638172.436172.436172.427172.425173.308174.083174.083173.891173.866173.758173.752173.709109.085109.017107.41566.24865.516046.48346.4746.4746.36449.44849.26947.78146.19440.88241.6139.52238.11834.78931.88733.0537.49
Retained Earnings -348.562-343.872-340.518-334.572-327.202-324.876-320.7-319.406-316.63-315.124-315.994-315.502-317.339-314.029-317.812-319.144-335.842-337.512-308.291-293.514-294.322-276.485-276.485-279.554-280.033-285.319-270.95-267.41-257.182-192.727-182.321-155.572-140.308-133.954-119.271-107.016-71.392-67.087-62.654-57.109-55.069-57.08-22.352-15.474-20.243-17.183-16.213-16.293-18.658-16.919-19.172-20.911-21.857-21.763-23.634-21.141-20.952-19.432-19.362-19.795-19.655-19.782-18-16.952-17.758-23.117
Accumulated Other Comprehensive Income/Loss 5.7655.6023.873.8663.855.0144.0494.0494.0493.783-2.456-2.456-2.456-3.661-6.898-6.898-6.898-8.042-4.481-4.481-3.484-7.074-8.071-8.071-8.071-8.071-8.461-8.461-8.461-8.461-11.446-11.446-11.446-11.446-3.477-3.477-3.477-3.399-4.175-4.175-4.175-4.1751.4971.4971.4971.4970.0130.0130.0130.0130.0130.0130.013-0.147-0.008-0.031-0.073-0.161-0.124-0.172-0.151-0.14-0.132-0.167-0.173-0.199
Other Total Stockholders Equity 15.30915.26615.21715.49616.72215.02714.98516.22315.94115.44915.00314.56914.17213.3912.64311.92612.40412.27812.27812.28911.29212.25512.2913.48914.63414.38413.98714.45213.66911.6859.7839.83810.2129.6719.0038.2688.0397.7576.8986.1586.0775.6445.0914.5974.4864.2254.9144.7014.6764.5234.5225.1444.43451.0524.9524.7424.48450.3093.9614.1584.3274.2783.7953.3393.3544.167
Total Shareholders Equity -56.742-52.258-50.685-45.224-39.087-34.225-31.106-28.574-26.08-25.332-32.887-32.83-35.064-34.308-42.075-63.212-79.432-82.371-49.59-34.813-35.621-21.374-21.374-24.013-24.79-30.326-16.744-12.739-3.29360.174-11.34415.45830.89436.70758.68370.2106.479111.355114.152118.765120.699118.147157.988164.32994.82597.55796.1354.67151.54834.16131.84630.71629.0628.77630.75832.83931.24130.81225.35925.80124.04322.47520.45318.10718.47318.34
Total Equity -56.742-52.258-50.685-45.224-39.087-34.225-31.106-28.574-26.08-25.332-32.887-32.83-35.064-34.308-42.075-63.212-79.432-82.371-49.59-34.813-35.621-21.374-21.374-24.013-24.79-30.326-16.744-12.739-3.29360.174-11.34415.45830.89436.70758.68370.2106.479111.355114.152118.765120.699118.147157.988164.32994.82597.55796.1354.67151.54834.16131.84630.71629.0628.77630.75832.83931.24130.81225.35925.80124.04322.47520.45318.10718.47318.34
Total Liabilities & Shareholders Equity 70.14172.46577.06776.80283.88385.66976.91278.99486.61884.71792.40589.26492.6695.54994.88773.12277.3884.24291.06695.682101.52123.556123.556122.458123.381130.762158.938188.699210.168232.631172.739179.603177.199197.056217.614233.076247.086262.753251.661266.413278.07287.359308.071331.65262.895258.046211.032129.5376.70358.75760.47559.10456.854.96459.11160.6656.78257.02436.75838.7138.73238.68937.17131.99836.14635.378