10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-16-000091 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.27M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$690.78M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
121.49M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
121.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$11.84M | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.40M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.49M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.73M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
633,647.00 | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $7,270 as of September 30, 2016 and $6,740 as of June 30, 2016 (note 3) |
AccountsReceivableNetCurrent
|
$285.90M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
629,480.00 | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $7,270 as of September 30, 2016 and $6,740 as of June 30, 2016 (note 3) |
AccountsReceivableNetCurrent
|
$297.54M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$31.75M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$19.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$183.66M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$181.73M | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$2.60B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$831.20M | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$646.24M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$1.10B | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$241.16M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$53.70M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$65.53M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$22.78M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$62.51M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$9.03M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$8.75M | USD | Point-in-time |
| Total assets |
Assets
|
$6.07B | USD | Point-in-time |
| Total assets |
Assets
|
$5.15B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$233.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$257.45M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$8.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$389.89M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$373.55M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$32.03M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$39.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$671.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.63M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$31.48M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$29.85M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$7.59M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$8.36M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$63.69M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.99M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.14B | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.14B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$46.25M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$37.46M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$145.79M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$149.04M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$79.23M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$90.38M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.50B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.52B | USD | Point-in-time |
| Share Capital (Note 12) 121,492,067 and 121,404,677 Common Shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$822.13M | USD | Point-in-time |
| Share Capital (Note 12) 121,492,067 and 121,404,677 Common Shares issued and outstanding at September 30, 2016 and June 30, 2016, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$817.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$155.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$992.55M | USD | Point-in-time |
| Treasury stock, at cost (629,480 shares at September 30, 2016 and 633,647 at June 30, 2016, respectively) |
TreasuryStockValue
|
$25.27M | USD | Point-in-time |
| Treasury stock, at cost (629,480 shares at September 30, 2016 and 633,647 at June 30, 2016, respectively) |
TreasuryStockValue
|
$25.17M | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$541.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$568.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$6.07B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$51.33M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$60.66M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesRevenue
|
$147.79M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesRevenue
|
$169.69M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$210.21M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$185.67M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$49.75M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$51.12M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$491.66M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$434.54M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.85M | USD | 1 Quarter |
| License |
LicenseCosts
|
$2.68M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesCostOfRevenue
|
$58.92M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesCostOfRevenue
|
$70.29M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$25.74M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$20.51M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$38.06M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$41.34M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$19.88M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$23.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$164.35M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$140.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$327.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$294.48M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$58.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$46.44M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$95.15M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$77.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.20M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$12.91M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$15.27M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$27.80M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$33.61M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$17.34M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$12.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$218.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$253.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$76.47M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.91M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.70M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-27.27M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-19.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.51M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$-859.42M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$11.20M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Net (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Net (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$912.88M | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$41.29M | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (in dollars per share) |
EarningsPerShareBasic
|
$7.52 | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (in dollars per share) |
EarningsPerShareDiluted
|
$7.46 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.45M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.16M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.37M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.64M | shares | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$72.01M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$60.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.14M | USD | 1 Quarter |
| Excess tax (benefits) expense on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax (benefits) expense on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-216.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.19M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.17M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.16M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.15M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.62M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.18M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-875.82M | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.53M | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$1.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-52.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-16.17M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.83M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.19M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$3.80M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$3.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.32M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-26.11M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-32.39M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.72M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$17.20M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.66M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.21M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.25M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$926.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$123.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-501.17M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.68M | USD | 1 Quarter |
| Excess tax benefits (expense) on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits (expense) on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-216.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$5.31M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$5.25M | USD | 1 Quarter |
| Repayment of long-term debt and revolver |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt and revolver |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.33M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$50.03M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$27.79M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$23.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.81M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.71M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.95M | USD | 1 Quarter |
| Decrease in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-448.81M | USD | 1 Quarter |
| Decrease in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$690.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$690.78M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$700.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$41.31M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.22M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Unrealized loss on cash flow hedges, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-128.00K | USD | 1 Quarter |
| Gain (loss) reclassified into net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$5.00K | USD | 1 Quarter |
| Gain (loss) reclassified into net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-184.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.72M | USD | 1 Quarter |
| Actuarial gain, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$302.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Actuarial gain, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-593.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income, tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-32.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income, tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-62.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on short-term investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized (loss) - net of tax expense (recovery) effect of ($128) and ($1,222), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-355.00K | USD | 1 Quarter |
| Unrealized (loss) - net of tax expense (recovery) effect of ($128) and ($1,222), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.39M | USD | 1 Quarter |
| Unrealized net gain (loss) on short-term investments, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($5) and $184, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$17.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($5) and $184, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-512.00K | USD | 1 Quarter |
| Actuarial gain - net of tax expense (recovery) effect of ($593) and $302, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.54M | USD | 1 Quarter |
| Actuarial gain - net of tax expense (recovery) effect of ($593) and $302, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Amortization of actuarial loss into net income - net of tax (expense) recovery effect of $62 and $32, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$83.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income - net of tax (expense) recovery effect of $62 and $32, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$147.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on short-term investments - net of tax effect of nil, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on short-term investments - net of tax effect of nil, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Total other comprehensive income, net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00K | USD | 1 Quarter |
| Total other comprehensive income, net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$915.33M | USD | 1 Quarter |
| Comprehensive (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Comprehensive (income) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$41.34M | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$915.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.