Open Text Corporation (OTEX.TO) - Balance Sheet Statement

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OTEX.TO
Financials

45.34 (CAD) • At close September 2, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,156.496	1,280.662	1,231.625	1,693.741	1,607.306	1,692.85	941.009	682.942	443.357	1,283.757	699.999	427.89	470.445	559.747	284.14	326.192	275.819	254.916	149.979	107.354	79.898	156.987	116.554	109.895	87.526	113.918	140.3	40.4	31.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	11.839	11.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.284	45.9	0	0
Cash and Short Term Investments Numbers are in millions	1,156.496	1,280.662	1,231.625	1,693.741	1,607.306	1,692.85	941.009	682.942	443.357	1,295.596	711.165	427.89	470.445	559.747	284.14	326.192	275.819	254.916	149.979	107.354	79.898	156.987	116.554	109.895	87.526	114.202	186.2	40.4	31.8
Net Receivables Numbers are in millions	846.387	753.752	821.874	471.074	496.203	557.113	523.081	543.579	478.495	317.656	305.282	317.577	192.1	181.513	173.479	176.652	120.298	151.159	159.841	85.933	93.286	90.037	36.339	34.288	34.212	27.09	31.6	22.9	8.6
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.568	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	198.575	242.911	221.732	120.552	98.551	136.436	97.238	101.059	81.625	59.021	53.191	70.268	54.546	49.616	57.539	36.8	37.225	23.999	40.616	36.603	18.713	25.326	11.229	2.53	2.267	1.983	11.7	2.8	2.4
Total Current Assets Numbers are in millions	2,201.458	2,277.325	2,275.231	2,285.367	2,202.06	2,386.399	1,561.328	1,327.58	1,003.477	1,672.273	1,069.638	815.735	717.091	790.876	515.158	539.644	434.91	430.074	350.436	229.89	191.897	272.35	164.122	146.713	124.005	143.275	229.5	66.1	42.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573.229	587.514	642.627	442.841	468.127	452.424	249.453	264.205	227.418	183.66	160.419	142.261	88.364	81.157	77.825	54.286	45.165	43.582	43.614	41.262	36.07	24.678	10.011	8.401	11.815	9.47	10	8.7	5.1
Goodwill Numbers are in millions	7,517.463	7,488.367	8,662.603	5,244.653	4,691.673	4,672.356	3,769.908	3,580.129	3,416.749	2,325.586	2,161.592	1,940.082	1,246.872	1,040.234	832.481	671.624	576.111	564.648	528.312	235.523	243.091	0	0	24.587	0	0	0	0	0
Intangible Assets Numbers are in millions	1,976.591	2,486.264	4,080.879	1,075.208	1,187.26	1,612.564	1,146.504	1,296.637	1,472.542	646.24	679.479	725.318	363.615	312.563	344.995	328.193	315.048	281.824	343.324	102.326	127.981	340.34	33.436	0	29.112	21.745	14.4	0	0
Goodwill and Intangible Assets Numbers are in millions	9,494.054	9,974.631	12,743.482	6,319.861	5,878.933	6,284.92	4,916.412	4,876.766	4,889.291	2,971.826	2,841.071	2,688.875	1,610.487	1,352.797	1,177.476	999.817	891.159	846.472	871.636	337.849	371.072	340.34	33.436	24.587	29.112	21.745	14.4	0	0
Long Term Investments Numbers are in millions	161.778	164.709	187.832	173.205	121.777	76.002	67.002	49.635	30.909	18.062	20.494	7.276	4.625	0	0	0	13.103	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,080.575	932.657	926.719	810.154	796.738	911.565	1,004.45	1,122.729	1,215.712	241.161	181.587	161.247	135.695	115.128	42.737	75.823	109.835	59.881	42.078	37.185	36.499	27.668	8.674	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262.97	268.871	313.309	147.545	141.701	123.512	135.33	124.114	113.755	67.162	80.121	107.779	98.555	104.335	119.167	44.454	13.064	54.667	19.081	31.849	5.398	3.619	22.444	7.146	10.07	8.76	10.9	10.3	4.4
Total Non-Current Assets Numbers are in millions	11,572.606	11,928.382	14,813.969	7,893.606	7,407.276	7,848.423	6,372.647	6,437.449	6,477.085	3,481.871	3,283.692	3,083.963	1,937.726	1,653.417	1,417.205	1,174.38	1,072.326	1,004.602	976.409	448.145	449.039	396.305	74.565	40.134	50.997	39.975	35.3	34.5	9.5
Total Assets Numbers are in millions	13,774.064	14,205.707	17,089.2	10,178.973	9,609.336	10,234.822	7,933.975	7,765.029	7,480.562	5,154.144	4,353.33	3,899.698	2,654.817	2,444.293	1,932.363	1,714.024	1,507.236	1,434.676	1,326.845	678.035	640.936	668.655	238.687	186.847	175.002	183.25	264.8	100.6	52.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.204	151.202	162.72	113.978	57.5	41.469	46.323	41.722	43.699	35.804	15.558	16.025	8.776	7.574	10.772	12.247	15.465	99.035	8.14	62.535	11.182	94.075	31.596	2.288	18.535	18.422	14	17.4	7.1
Short Term Debt Numbers are in millions	111.764	112.296	412.275	66.38	68.315	674.071	10	10	182.76	8	8	62.582	51.742	41.374	15.545	15.486	3.449	3.486	4.048	0.405	0	2.189	0	0	0	0	0	0	0.4
Tax Payables Numbers are in millions	126.289	256.833	114.736	71.492	48.951	44.63	33.158	38.234	31.835	32.03	17.001	12.948	4.184	27.806	18.424	39.666	10.356	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,515.382	1,521.416	1,721.781	902.202	852.629	812.218	641.656	644.211	570.328	373.549	358.066	332.664	282.387	273.987	254.531	219.752	189.397	176.967	143.097	74.687	72.373	62.661	38.086	23.927	21.622	0	0	0	0
Other Current Liabilities Numbers are in millions	857.415	758.747	808.102	314.206	334.509	331.845	283.58	260.432	298.421	221.646	225.812	216.982	180.794	126.053	116.101	135.741	102.035	18.375	127.377	19.125	79.414	8.703	0	16.601	1.818	26.845	17.9	10.1	2.4
Total Current Liabilities Numbers are in millions	2,747.054	2,800.494	3,219.614	1,468.258	1,361.904	1,904.233	1,014.717	994.599	1,127.043	671.029	624.437	641.201	527.883	476.794	415.373	422.892	320.702	297.863	282.662	156.752	162.969	167.628	69.682	42.816	41.975	45.267	31.9	27.5	9.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,532.02	6,575.117	8,833.675	4,408.262	3,803.312	3,801.476	2,604.878	2,610.523	2,387.057	2,137.987	1,580	1,256.75	513.75	555	282.033	285.026	299.234	304.301	366.765	12.963	0	0	0	0	0	0	0	0	0.5
Deferred Revenue Non-Current Numbers are in millions	168.757	162.401	217.771	91.144	98.989	94.382	46.974	69.197	61.678	37.461	28.223	17.248	11.83	12.653	11.466	10.085	7.914	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	141.514	148.632	423.955	65.887	108.224	148.738	55.872	79.938	94.724	79.231	65.647	60.373	69.672	26.705	43.529	13.459	108.889	109.912	120.019	19.49	29.245	35.536	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	254.131	319.382	372.081	113.162	137.454	279.284	326.864	293.514	276.741	249.239	255.846	281.959	194.474	193.749	140.517	96.342	84.033	77.767	26.356	24.655	28.536	22.435	6.608	0	0	0	0.1	0	-0.6
Total Non-Current Liabilities Numbers are in millions	7,096.422	7,205.532	9,847.482	4,678.455	4,147.979	4,323.88	3,034.588	3,053.172	2,820.2	2,503.918	1,899.086	1,616.33	789.726	788.107	477.545	404.912	500.07	491.98	513.14	57.108	57.781	57.971	6.608	0	0	0	0.1	0	-0.1
Total Liabilities Numbers are in millions	9,843.476	10,006.026	13,067.096	6,146.713	5,509.883	6,228.113	4,049.305	4,047.771	3,947.243	3,174.947	2,523.523	2,257.531	1,317.609	1,264.901	892.918	827.804	820.772	789.843	795.802	213.86	220.75	225.599	76.29	42.816	41.975	45.267	32	27.5	9.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.355	0.2	0	0.172	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,193.985	2,271.886	2,176.947	2,038.674	1,947.764	1,851.777	1,774.214	1,707.073	1,613.454	817.788	808.01	792.834	651.642	635.321	614.279	0	0	0	426.188	414.475	406.58	427.015	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,940.113	2,119.159	2,048.984	2,160.069	2,153.326	2,159.396	2,113.883	1,994.235	1,897.624	992.546	863.015	716.317	572.885	442.068	316.894	192.033	104.479	47.541	-5.465	-27.125	-32.103	-18.529	-41.827	-60.004	-69.213	-67.796	-45.9	-83.2	-59.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.067	-69.619	-53.559	-7.659	66.238	17.825	24.124	33.645	48.8	46.31	51.828	39.449	39.89	44.364	60.47	44.021	71.851	110.819	68.034	42.654	18.937	24.519	-0.119	-0.78	-1.396	-0.888	30.9	0	0
Other Total Stockholders Equity Numbers are in millions	-138.164	-123.268	-151.597	-159.966	-69.386	-23.608	-28.766	-18.732	146.084	122.012	106.431	93.266	72.791	57.639	47.802	650.166	510.134	477.801	35.311	28.367	22.341	0	204.343	204.815	203.636	206.667	247.8	139.1	102.8
Total Shareholders Equity Numbers are in millions	3,928.867	4,198.158	4,020.775	4,031.118	4,097.942	4,005.39	3,883.455	3,716.221	3,532.358	1,978.656	1,829.284	1,641.866	1,337.208	1,179.392	1,039.445	886.22	686.464	636.161	524.068	458.371	415.755	433.005	162.397	144.031	133.027	137.983	232.8	73.1	42.5
Total Equity Numbers are in millions	3,930.588	4,199.681	4,022.104	4,032.26	4,099.453	4,006.709	3,884.67	3,717.258	3,533.319	1,979.197	1,829.807	1,642.167	1,337.208	1,179.392	1,039.445	886.22	686.464	644.833	531.043	464.175	420.186	443.056	162.397	144.031	133.027	137.983	232.8	73.1	42.5
Total Liabilities & Shareholders Equity Numbers are in millions	13,774.064	14,205.707	17,089.2	10,178.973	9,609.336	10,234.822	7,933.975	7,765.029	7,480.562	5,154.144	4,353.33	3,899.698	2,654.817	2,444.293	1,932.363	1,714.024	1,507.236	1,434.676	1,326.845	678.035	640.936	668.655	238.687	186.847	175.002	183.25	264.8	100.6	52.3

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