Optiva Inc.
TSX:OPT.TO
3.5 (CAD) • At close November 4, 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.393 | 11.704 | 12.041 | 11.724 | 11.091 | 12.651 | 15.084 | 15.16 | 15.398 | 16.136 | 16.169 | 16.666 | 16.311 | 16.091 | 18.142 | 18.804 | 19.933 | 19.037 | 23.97 | 23.124 | 24.67 | 24.942 | 27.617 | 27.298 | 32.034 | 27.895 | 34.4 | 33.772 | 32.577 | 34.365 | 37.21 | 40.662 | 40.52 | 39.792 | 50.116 | 59.76 | 46.66 | 53.743 | 62.577 | 60.938 | 63.923 | 72.433 | 60.403 | 57.437 | 58.62 | 11.753 | 14.237 | 13.945 | 14.847 | 14.108 | 13.964 | 10.918 | 15.209 | 17.116 | 14.126 | 13.328 | 10.086 | 13.21 | 11.25 | 13.255 | 12.472 | 10.889 | 11.682 | 12.497 | 11.73 | 12.251 | 11.59 |
| Cost of Revenue
| 5.028 | 4.888 | 4.472 | 4.544 | 3.894 | 3.984 | 4.451 | 4.215 | 4.456 | 4.071 | 4.11 | 3.492 | 3.599 | 3.675 | 4.479 | 4.649 | 5.121 | 5.354 | 6.418 | 8.065 | 8.093 | 8.905 | 8.624 | 8.878 | 9.676 | 12.061 | 20.097 | 13.733 | 13.964 | 14.199 | 16.132 | 17.562 | 22.181 | 18.354 | 20.398 | 25.124 | 20.079 | 21.001 | 25.988 | 24.799 | 36.013 | 37.72 | 27.38 | 26.594 | 26.668 | 4.533 | 5.319 | 4.44 | 4.245 | 4.594 | 4.585 | 3.777 | 5.891 | 5.488 | 5.198 | 3.628 | 2.953 | 3.663 | 2.597 | 3.185 | 2.592 | 2.314 | 2.769 | 2.677 | 4.21 | 3.54 | 3.779 |
| Gross Profit
| 6.365 | 6.816 | 7.569 | 7.18 | 7.197 | 8.667 | 10.633 | 10.945 | 10.942 | 12.065 | 12.059 | 13.174 | 12.712 | 12.416 | 13.663 | 14.155 | 14.811 | 13.683 | 17.552 | 15.059 | 16.577 | 16.037 | 18.993 | 18.42 | 22.358 | 15.834 | 14.304 | 20.039 | 18.612 | 20.165 | 21.079 | 23.1 | 18.339 | 21.439 | 29.718 | 34.636 | 26.581 | 32.742 | 36.588 | 36.139 | 27.911 | 34.713 | 33.023 | 30.844 | 31.952 | 7.22 | 8.918 | 9.505 | 10.602 | 9.513 | 9.379 | 7.141 | 9.319 | 11.628 | 8.928 | 9.699 | 7.133 | 9.547 | 8.653 | 10.07 | 9.881 | 8.575 | 8.913 | 9.82 | 7.52 | 8.711 | 7.811 |
| Gross Profit Ratio
| 0.559 | 0.582 | 0.629 | 0.612 | 0.649 | 0.685 | 0.705 | 0.722 | 0.711 | 0.748 | 0.746 | 0.79 | 0.779 | 0.772 | 0.753 | 0.753 | 0.743 | 0.719 | 0.732 | 0.651 | 0.672 | 0.643 | 0.688 | 0.675 | 0.698 | 0.568 | 0.416 | 0.593 | 0.571 | 0.587 | 0.566 | 0.568 | 0.453 | 0.539 | 0.593 | 0.58 | 0.57 | 0.609 | 0.585 | 0.593 | 0.437 | 0.479 | 0.547 | 0.537 | 0.545 | 0.614 | 0.626 | 0.682 | 0.714 | 0.674 | 0.672 | 0.654 | 0.613 | 0.679 | 0.632 | 0.728 | 0.707 | 0.723 | 0.769 | 0.76 | 0.792 | 0.787 | 0.763 | 0.786 | 0.641 | 0.711 | 0.674 |
| Reseach & Development Expenses
| 3.69 | 4.038 | 3.779 | 3.747 | 2.874 | 3.359 | 3.048 | 2.955 | 3.21 | 2.854 | 3.339 | 3.413 | 3.242 | 0.517 | 2.674 | 2.255 | 8.684 | 11.924 | 11.514 | 8.155 | 3.81 | 6.305 | 8.716 | 14.104 | 17.345 | 13.355 | 16.711 | 12.834 | 10.623 | 9.337 | 9.15 | 10.282 | 9.905 | 12.554 | 12.755 | 13.081 | 11.223 | 11.397 | 12.33 | 14.606 | 16.771 | 15.954 | 14.884 | 15.414 | 12.401 | 3.407 | 3.2 | 2.239 | 1.998 | 2.728 | 2.419 | 1.152 | 3.703 | 3.657 | 3.044 | 1.878 | 2.667 | 2.581 | 2.62 | 2.899 | 2.525 | 2.627 | 2.747 | 2.645 | 3.666 | 3.148 | 3.313 |
| General & Administrative Expenses
| 2.626 | 3.017 | 5.802 | 2.187 | 0.008 | 2.478 | -2.222 | 1.431 | 3.062 | 3.174 | -3.936 | 2.99 | 4.536 | 4.458 | -19.579 | 8.288 | 10.141 | 5.464 | 4.883 | 4.647 | 4.539 | 4 | 5.64 | -20.139 | 5.929 | 8.872 | 9.753 | -13.793 | 8.337 | 7.727 | 7.722 | 7.581 | 7.363 | 8.629 | 7.288 | 7.983 | 5.808 | 7.512 | 7.062 | 7.537 | 9.009 | 7.668 | 8.175 | 9.811 | 6.024 | 2.422 | 2.397 | 2.756 | 2.47 | 2.138 | 1.884 | 1.481 | 3.321 | 2.479 | 2.076 | 1.927 | 2.277 | 1.678 | 1.586 | 1.986 | 2.128 | 2.068 | 1.948 | 2.739 | 2.679 | 2.162 | 2.64 |
| Selling & Marketing Expenses
| 2.508 | 2.756 | -7.523 | 2.259 | 2.745 | 2.519 | 2.503 | 2.534 | 2.015 | 2.819 | 2.628 | 1.789 | 1.926 | 1.787 | 1.68 | 1.581 | 1.668 | 3.023 | 1.923 | 2.257 | 2.277 | 3.586 | 2.708 | 2.374 | 3.116 | 2.335 | 3.507 | 1.976 | 6.789 | 5.421 | 5.035 | 6.609 | 6.686 | 7.817 | 8.401 | 8.94 | 8.026 | 7.7 | 9.462 | 10.874 | 9.13 | 9.087 | 8.508 | 9.523 | 8.964 | 3.693 | 2.953 | 3.535 | 4.069 | 3.706 | 3.394 | 3.417 | 4.302 | 4.013 | 3.519 | 3.165 | 2.66 | 3.455 | 3.015 | 3.296 | 3.243 | 3.085 | 3.599 | 3.745 | 3.936 | 4.211 | 3.814 |
| SG&A
| 5.134 | 5.773 | -1.721 | 4.446 | 2.753 | 4.997 | 0.281 | 3.965 | 5.077 | 5.992 | -1.309 | 4.779 | 6.462 | 6.245 | -17.899 | 9.869 | 11.809 | 8.488 | 6.806 | 6.904 | 6.815 | 7.586 | 8.347 | -17.765 | 9.045 | 11.206 | 13.26 | -11.817 | 15.127 | 13.148 | 12.757 | 14.191 | 14.049 | 16.446 | 15.69 | 16.923 | 13.833 | 15.212 | 16.525 | 18.411 | 18.138 | 16.755 | 16.683 | 19.334 | 14.988 | 6.115 | 5.35 | 6.291 | 6.539 | 5.844 | 5.278 | 4.898 | 7.623 | 6.492 | 5.594 | 5.092 | 4.937 | 5.134 | 4.6 | 5.282 | 5.371 | 5.153 | 5.546 | 6.483 | 6.615 | 6.373 | 6.453 |
| Other Expenses
| 0 | 0 | 0 | 0.498 | 0 | 0 | 5.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.663 | 0 | 0 | 0 | 26.034 | 0 | 1.749 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.849 | 0.113 | 6.952 | -1.151 | 4.018 | 0 | 11.797 | 0 | 0 | -0.21 | 0.541 | -0.561 | -0.32 | 0.204 | 0.84 | 1.024 | 0.748 | -0.322 | 1.383 | 0.623 | 1.817 | 1.276 | 0.425 | -2.01 | -0.299 | 0.744 | -1.704 | 0.174 |
| Operating Expenses
| 8.824 | 9.811 | 9.695 | 8.193 | 5.627 | 8.356 | 8.974 | 6.92 | 8.287 | 8.847 | 10.745 | 8.191 | 9.704 | 6.762 | 10.519 | 12.124 | 20.493 | 20.412 | 23.331 | 10.92 | 10.626 | 13.891 | 17.063 | 23.002 | 26.39 | 24.561 | 29.97 | 27.052 | 25.749 | 22.485 | 21.907 | 24.473 | 23.953 | 29 | 28.445 | 30.004 | 25.056 | 26.609 | 28.854 | 33.017 | 34.909 | 32.709 | 31.567 | 34.749 | 27.389 | 9.522 | 8.549 | 8.53 | 8.536 | 8.572 | 7.696 | 5.73 | 11.53 | 10.99 | 9.662 | 7.718 | 7.282 | 9.098 | 7.843 | 9.998 | 9.172 | 8.205 | 6.284 | 8.829 | 11.025 | 7.817 | 9.941 |
| Operating Income
| -2.459 | -2.995 | -2.126 | -1.013 | 1.57 | 0.446 | 2.668 | 4.025 | 2.655 | 3.218 | 1.314 | 4.983 | 3.008 | 5.654 | 3.183 | 1.971 | -5.708 | -6.845 | 0.892 | 0 | 5.742 | 1.061 | 1.333 | -5.574 | -5.585 | -10.991 | -62.634 | -7.425 | -21.415 | -6.195 | -1.034 | -11.337 | -9.903 | -32.22 | 0.161 | 3.695 | -3.563 | 5.602 | 6.982 | -22.708 | -7.622 | -0.391 | 0.583 | -5.674 | 1.551 | -8.206 | -1.91 | 0.975 | 2.066 | 0.942 | 1.683 | 1.411 | -2.211 | 0.638 | -0.734 | 1.981 | -0.149 | 0.449 | 0.81 | 0.072 | 0.709 | 0.37 | 2.629 | 0.991 | -3.505 | 0.895 | -2.129 |
| Operating Income Ratio
| -0.216 | -0.256 | -0.177 | -0.086 | 0.142 | 0.035 | 0.177 | 0.266 | 0.172 | 0.199 | 0.081 | 0.299 | 0.184 | 0.351 | 0.175 | 0.105 | -0.286 | -0.36 | 0.037 | 0 | 0.233 | 0.043 | 0.048 | -0.204 | -0.174 | -0.394 | -1.821 | -0.22 | -0.657 | -0.18 | -0.028 | -0.279 | -0.244 | -0.81 | 0.003 | 0.062 | -0.076 | 0.104 | 0.112 | -0.373 | -0.119 | -0.005 | 0.01 | -0.099 | 0.026 | -0.698 | -0.134 | 0.07 | 0.139 | 0.067 | 0.121 | 0.129 | -0.145 | 0.037 | -0.052 | 0.149 | -0.015 | 0.034 | 0.072 | 0.005 | 0.057 | 0.034 | 0.225 | 0.079 | -0.299 | 0.073 | -0.184 |
| Total Other Income Expenses Net
| -0.086 | -0.162 | 0.566 | 0.265 | -0.119 | -2.655 | -3.633 | -2.262 | -2.653 | -1.138 | -0.369 | 0.11 | 0.218 | 0.307 | -0.061 | 0.223 | -0.325 | -2 | -9.151 | 1.649 | -0.112 | 0.068 | -1.34 | -2.966 | 0.966 | -2.505 | -47.587 | -0.594 | -16.727 | -3.205 | -2.993 | -6.88 | -4.444 | -24.63 | -1.605 | -4.389 | -4.125 | -5.71 | -3.421 | -33.105 | 0.261 | 5.139 | -3.161 | 2.812 | -3.6 | 4.881 | -1.918 | 0.178 | -0.21 | 0.541 | -0.561 | -0.017 | -0.141 | -0.091 | -0.106 | -0.021 | -0.004 | 0 | -0.011 | -0.006 | -0.005 | 0.011 | 0.019 | 0.126 | -0.045 | 0.119 | 0.204 |
| Income Before Tax
| -5.258 | -5.793 | -4.137 | -3.102 | -0.839 | -2.209 | -0.965 | 1.763 | 0.002 | 2.08 | -2.232 | 4.616 | 2.408 | 17.227 | 5.268 | -27.234 | -14.4 | 1.12 | -8.259 | 1.649 | 3.867 | 1.055 | 1.838 | -12.221 | -1.8 | -10.067 | -63.062 | -9.593 | -25.395 | -14.173 | -4.325 | -10.116 | -11.906 | -33.933 | -1.375 | -1.565 | -3.541 | -0.685 | 3.42 | -31.144 | -7.587 | 6.341 | -2.275 | -1.653 | 0.757 | 2.467 | -1.652 | 1.028 | 1.808 | 1.404 | 1.022 | 1.394 | -2.351 | 0.547 | -0.839 | 1.961 | -0.131 | 0.45 | 0.8 | 0.119 | 0.704 | 0.381 | 2.648 | 1.117 | -3.55 | 1.014 | -1.925 |
| Income Before Tax Ratio
| -0.462 | -0.495 | -0.344 | -0.265 | -0.076 | -0.175 | -0.064 | 0.116 | 0 | 0.129 | -0.138 | 0.277 | 0.148 | 1.071 | 0.29 | -1.448 | -0.722 | 0.059 | -0.345 | 0.071 | 0.157 | 0.042 | 0.067 | -0.448 | -0.056 | -0.361 | -1.833 | -0.284 | -0.78 | -0.412 | -0.116 | -0.249 | -0.294 | -0.853 | -0.027 | -0.026 | -0.076 | -0.013 | 0.055 | -0.511 | -0.119 | 0.088 | -0.038 | -0.029 | 0.013 | 0.21 | -0.116 | 0.074 | 0.122 | 0.099 | 0.073 | 0.128 | -0.155 | 0.032 | -0.059 | 0.147 | -0.013 | 0.034 | 0.071 | 0.009 | 0.056 | 0.035 | 0.227 | 0.089 | -0.303 | 0.083 | -0.166 |
| Income Tax Expense
| 0.343 | 0.239 | -0.128 | 1.074 | 0.455 | 0.567 | 0.541 | 0.893 | 0.494 | 0.243 | 1.078 | 0.833 | 1.077 | 0.528 | 3.598 | 1.987 | 0.376 | 0.312 | 5.326 | 2.612 | 0.799 | 0.577 | 1.3 | 2.149 | 1.74 | 0.162 | 1.392 | 0.813 | 1.354 | 1.091 | 2.03 | 4.568 | 0.349 | 1.691 | 2.93 | 2.868 | 2.004 | 1.354 | 1.409 | 3.585 | -0.709 | 1.571 | 0.786 | -0.683 | 0.677 | 0.102 | 0.087 | -0.254 | 0.069 | 0.072 | 0.073 | 0.903 | 0.068 | 0.127 | 0.065 | 1.598 | 0.087 | 0.056 | 0.261 | 0.085 | 0.266 | 0.218 | 0.297 | 0.067 | 0.237 | 0.292 | 0.295 |
| Net Income
| -5.601 | -6.032 | -4.009 | -4.176 | -1.294 | -2.776 | -1.506 | 0.87 | -0.492 | 1.837 | -3.31 | 3.783 | 1.332 | 16.698 | 1.67 | -29.221 | -14.777 | 0.808 | -13.585 | -0.963 | 3.069 | 0.479 | 0.538 | -14.369 | -3.54 | -10.228 | -64.454 | -10.407 | -26.749 | -15.263 | -6.354 | -14.683 | -12.255 | -35.624 | -4.305 | -4.432 | -5.546 | -2.04 | 2.011 | -34.728 | -6.878 | 4.77 | -3.061 | -0.97 | 0.08 | 2.365 | -1.739 | 1.282 | 1.739 | 1.332 | 0.949 | 0.491 | -2.42 | 0.42 | -0.904 | 0.363 | -0.218 | 0.393 | 0.539 | 0.034 | 0.438 | 0.163 | 2.351 | 1.05 | -3.787 | 0.722 | -2.22 |
| Net Income Ratio
| -0.492 | -0.515 | -0.333 | -0.356 | -0.117 | -0.219 | -0.1 | 0.057 | -0.032 | 0.114 | -0.205 | 0.227 | 0.082 | 1.038 | 0.092 | -1.554 | -0.741 | 0.042 | -0.567 | -0.042 | 0.124 | 0.019 | 0.019 | -0.526 | -0.111 | -0.367 | -1.874 | -0.308 | -0.821 | -0.444 | -0.171 | -0.361 | -0.302 | -0.895 | -0.086 | -0.074 | -0.119 | -0.038 | 0.032 | -0.57 | -0.108 | 0.066 | -0.051 | -0.017 | 0.001 | 0.201 | -0.122 | 0.092 | 0.117 | 0.094 | 0.068 | 0.045 | -0.159 | 0.025 | -0.064 | 0.027 | -0.022 | 0.03 | 0.048 | 0.003 | 0.035 | 0.015 | 0.201 | 0.084 | -0.323 | 0.059 | -0.192 |
| EPS
| -0.9 | -0.98 | -0.65 | -0.68 | -0.21 | -0.45 | -0.25 | 0.14 | -0.08 | 0.3 | -0.56 | 0.62 | 0.22 | 3.14 | 0.31 | -5.5 | -2.78 | 0.15 | -2.54 | -0.18 | 0.58 | 0.09 | 0.1 | -2.75 | -0.68 | -1.95 | -12.32 | -1.96 | -12.32 | -7.04 | -3 | -2.76 | -4.45 | -12.93 | -1.55 | -0.83 | -2 | -0.74 | 0.79 | -6.53 | -2.48 | 1.97 | -1.26 | -0.18 | 0.039 | 1.18 | -0.91 | 0.24 | 1.18 | 0.79 | 0.39 | 0.092 | -1.48 | 0.39 | -0.56 | 0.068 | -0.14 | 0.39 | 0.38 | 0.006 | 0.34 | 0.11 | 1.62 | 0.2 | -2.64 | 0.38 | -1.55 |
| EPS Diluted
| -0.9 | -0.98 | -0.65 | -0.68 | -0.21 | -0.45 | -0.24 | 0.14 | -0.08 | 0.3 | -0.54 | 0.62 | 0.22 | 3.01 | 0.31 | -5.5 | -2.78 | 0.14 | -2.54 | -0.18 | 0.54 | 0.08 | 0.1 | -2.7 | -0.68 | -1.95 | -12.32 | -1.96 | -12.32 | -7.04 | -2.94 | -2.76 | -4.45 | -12.93 | -1.55 | -0.83 | -2 | -0.74 | 0.79 | -6.53 | -2.48 | 1.97 | -1.26 | -0.18 | 0.037 | 1.18 | -0.91 | 0.24 | 1.18 | 0.79 | 0.39 | 0.092 | -1.48 | 0.39 | -0.56 | 0.068 | -0.14 | 0.39 | 0.38 | 0.006 | 0.34 | 0.11 | 1.62 | 0.2 | -2.6 | 0.38 | -1.55 |
| EBITDA
| -2.174 | -2.623 | -2.611 | -0.277 | 1.838 | 0.964 | 3.185 | 4.602 | 3.233 | 3.758 | 17.967 | 5.739 | 3.171 | 5.71 | -17.168 | 4.392 | -2.893 | -2.241 | 1.645 | 1.209 | 7.26 | 3.258 | 4.517 | -54.25 | -3.447 | -3.1 | 35.732 | -16.131 | -4.256 | 2.45 | -0.803 | 6.661 | -2.15 | -3.91 | 4.57 | 5.623 | 4.348 | 8.803 | 10.493 | 3.621 | -3.707 | 12.153 | 3.613 | 3.329 | 7.031 | 9.773 | 0.616 | 1.433 | 2.119 | 1.738 | 1.374 | 1.726 | -1.695 | 1.168 | -0.217 | 2.316 | 0.035 | 0.614 | 0.963 | 0.343 | 0.881 | 0.478 | 2.808 | 1.204 | -3.357 | 1.087 | -1.861 |
| EBITDA Ratio
| -0.191 | -0.224 | -0.217 | -0.024 | 0.166 | 0.076 | 0.211 | 0.304 | 0.21 | 0.233 | 1.111 | 0.344 | 0.194 | 0.355 | -0.946 | 0.234 | -0.145 | -0.118 | 0.069 | 0.052 | 0.294 | 0.131 | 0.164 | -1.987 | -0.108 | -0.111 | 1.039 | -0.478 | -0.131 | 0.071 | -0.022 | 0.164 | -0.053 | -0.098 | 0.091 | 0.094 | 0.093 | 0.164 | 0.168 | 0.059 | -0.058 | 0.168 | 0.06 | 0.058 | 0.12 | 0.832 | 0.043 | 0.103 | 0.143 | 0.123 | 0.098 | 0.158 | -0.111 | 0.068 | -0.015 | 0.174 | 0.003 | 0.046 | 0.086 | 0.026 | 0.071 | 0.044 | 0.24 | 0.096 | -0.286 | 0.089 | -0.161 |