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Toronto - Delayed Quote CAD

Open Text Corporation (OTEX.TO)

37.15 -0.76 (-2.00%)
At close: October 30 at 4:00:00 PM EDT
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Assets
13,106,504
13,774,064
14,205,707
17,089,200
Total Liabilities Net Minority Interest
9,090,438
9,843,476
10,006,026
13,067,096
Total Equity Gross Minority Interest
4,016,066
3,930,588
4,199,681
4,022,104
Total Capitalization
9,748,623
10,270,938
10,555,101
12,582,871
Common Stock Equity
4,014,104
3,928,867
4,198,158
4,020,775
Capital Lease Obligations
202,037
265,863
294,620
363,004
Net Tangible Assets
-4,788,290
-5,565,187
-5,776,473
-8,722,707
Working Capital
-505,452
-545,596
-523,169
-944,383
Invested Capital
9,784,473
10,306,788
10,590,951
12,903,721
Tangible Book Value
-4,788,290
-5,565,187
-5,776,473
-8,722,707
Total Debt
5,972,406
6,643,784
6,687,413
9,245,950
Net Debt
4,814,345
5,221,425
5,112,131
7,651,321
Share Issued
242,126.46
259,432.43
270,936.50
274,438.95
Ordinary Shares Number
242,126.46
254,784.39
267,800.52
270,902.57
Treasury Shares Number
--
4,648.04
3,135.98
3,536.38
6/30/2023 - 6/29/1998

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