Optiva Inc.
TSX:OPT.TO
3.5 (CAD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -12.255 | 0.709 | 18.503 | -41.52 | -11.001 | -92.592 | -58.773 | -66.867 | -10.007 | -39.898 | -0.264 | 5.302 | -2.441 | 1.061 | 3.113 | -4.167 | -10.483 |
| Depreciation & Amortization
| 1.018 | 1.955 | 1.621 | 8.96 | 3.014 | 9.992 | 12 | 13.618 | 10.884 | 12.501 | 6.479 | 0.954 | 1.72 | 0.753 | 0.634 | 0.387 | 0.289 |
| Deferred Income Tax
| 1.968 | 2.171 | 3.516 | 6.274 | -15.141 | 5.442 | 5.288 | 9.537 | 7.635 | 5.233 | 0.183 | -1.402 | -1.101 | 2.004 | -0.187 | 0 | -0 |
| Stock Based Compensation
| -1.66 | 1.947 | 3.79 | 0.152 | 1.981 | 2.776 | 1.584 | 3.15 | 3.539 | 1.679 | 6.065 | 0.729 | 0.468 | 0.537 | 0.663 | 0.841 | 1.219 |
| Change In Working Capital
| 0.575 | -5.474 | -9.606 | -4.154 | 10.588 | 20.709 | 14.641 | 34.796 | -3.925 | -30.279 | -8.474 | 1.076 | 0.172 | -10.224 | 5.042 | -1.614 | 2.044 |
| Accounts Receivables
| 0.192 | -0.152 | 1.177 | 0.267 | 12.649 | 11.387 | 16.843 | 24.228 | 7.295 | -5.005 | -36.823 | 2.939 | 1.72 | -5.646 | 5.993 | -5.582 | 0.534 |
| Inventory
| 0 | 0 | -2.68 | 0.473 | 0.511 | -0.01 | -0.391 | 0.102 | 4.386 | 1.445 | -2.138 | -0.129 | -0.601 | -3.089 | -2.454 | 2.409 | 0.516 |
| Accounts Payables
| -0.889 | 1.063 | -6.728 | 1.46 | 0 | 10.339 | -2.984 | 5.084 | 0.531 | -6.169 | 13.951 | 0.025 | -0.972 | 0.643 | -1.219 | 0.05 | 0.192 |
| Other Working Capital
| -0.542 | -6.385 | -1.375 | -6.355 | -2.571 | -1.007 | 1.173 | 5.382 | -16.137 | -20.549 | 16.536 | -1.758 | 0.025 | -2.131 | 2.722 | 1.51 | 0.802 |
| Other Non Cash Items
| 9.451 | -1.545 | -15.176 | 22.388 | -6.39 | -7.339 | -3.708 | 13.144 | -8.889 | 14.028 | -14.994 | 0.316 | -0.398 | -0.419 | 0.745 | -1.295 | 1.278 |
| Operating Cash Flow
| -3.247 | -0.237 | 2.647 | -7.9 | -1.807 | -61.012 | -28.969 | 7.378 | -0.763 | -36.736 | -11.005 | 6.975 | -1.581 | -6.288 | 10.01 | -5.849 | -5.653 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.395 | -0.85 | -1.053 | 0 | 0 | -0.016 | -0.515 | -2.594 | -3.715 | -4.405 | -2.897 | -0.618 | -0.067 | -0.208 | -0.441 | -0.554 | -0.036 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.244 | -45.69 | -4.822 | -13.613 | 0 | -0.258 | -8.163 | 0 | -0.943 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.096 | -0.047 | -0 | -14.331 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.144 | 0 | 13.893 | 0 |
| Other Investing Activites
| 1.155 | -1.156 | -0.166 | 0.326 | 2.099 | 1.046 | 0.029 | 1.39 | -5.09 | 0.129 | -0.098 | -1.006 | 0.096 | -0.43 | 0.141 | -0.801 | 0.209 |
| Investing Cash Flow
| 0.76 | -2.006 | -1.219 | 0.326 | 2.099 | 1.03 | -0.486 | -11.448 | -54.495 | -9.098 | -16.608 | -1.624 | -0.237 | -8.753 | -0.347 | 11.594 | -14.157 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13.5 | 0 | 0 | -90 | 0 | 0 | -52.75 | -6.8 | -1.575 | -0.75 | -30 | -8.362 | -2.105 | 0 | -0.001 | -0.046 | -9.76 |
| Common Stock Issued
| 0 | 0 | 19.656 | 0 | 0 | 0 | 76.917 | 0 | 0 | 63.834 | 59.792 | 0 | 0.005 | 0.472 | 0.453 | 0 | 35.629 |
| Common Stock Repurchased
| 0 | 0 | 0 | -80 | 0 | 0 | 0 | -2.557 | -0.537 | 0 | 0 | -0.715 | 0 | 0 | 0 | 0 | -0.094 |
| Dividends Paid
| 0 | 0 | 0 | -13.588 | -3.412 | -11.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.776 | -8.775 | -8.764 | 86.066 | 0 | 0 | 77.735 | -10.75 | 8.842 | 14.078 | 30.219 | 5.63 | 0.444 | 8.809 | 0.025 | 0 | 0 |
| Financing Cash Flow
| 3.949 | -8.775 | 10.891 | -7.522 | -3.412 | -11.641 | 101.902 | -13.307 | 6.73 | 77.162 | 90.011 | -3.447 | -1.656 | 9.281 | 0.478 | -0.046 | 25.775 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.206 | -0.183 | -0.397 | 1.013 | -0.421 | -3.095 | 1.364 | -0.59 | -5.061 | -1.746 | -0.222 | 0.094 | 0.312 | -0.951 | -0.391 | 0.266 | 0.104 |
| Net Change In Cash
| 1.256 | -11.201 | 11.923 | -14.084 | 0.418 | -74.717 | 73.811 | -17.967 | -53.589 | 29.582 | 62.176 | 1.999 | -3.162 | -6.711 | 9.749 | 5.965 | 6.069 |
| Cash At End Of Period
| 19.642 | 18.386 | 29.587 | 17.664 | 36.593 | 36.175 | 110.892 | 37.081 | 55.048 | 108.637 | 79.055 | 16.879 | 14.896 | 18.161 | 24.009 | 14.399 | 8.993 |