10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-18-000029 |
| Period End Date | 20180930 |
| Filing Date | 20181031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-qq1x19_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.97M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.92M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
267.65M | shares | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
268.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$682.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.39M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $12,970 as of September 30, 2018 and $9,741 as of June 30, 2018 (note 4) |
AccountsReceivableNetCurrent
|
$487.96M | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
267.65M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $12,970 as of September 30, 2018 and $9,741 as of June 30, 2018 (note 4) |
AccountsReceivableNetCurrent
|
$416.35M | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
268.33M | shares | Point-in-time |
| Contract assets (note 3) |
ContractWithCustomerAssetNetCurrent
|
$8.77M | USD | Point-in-time |
| Contract assets (note 3) |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
690,336.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
991,368.00 | shares | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$55.62M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$31.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property and equipment (note 5) |
PropertyPlantAndEquipmentNet
|
$246.50M | USD | Point-in-time |
| Property and equipment (note 5) |
PropertyPlantAndEquipmentNet
|
$264.20M | USD | Point-in-time |
| Long-term contract assets (note 3) |
ContractWithCustomerAssetNetNoncurrent
|
- | USD | Point-in-time |
| Long-term contract assets (note 3) |
ContractWithCustomerAssetNetNoncurrent
|
$12.04M | USD | Point-in-time |
| Goodwill (note 6) |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill (note 6) |
Goodwill
|
$3.58B | USD | Point-in-time |
| Acquired intangible assets (note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Acquired intangible assets (note 7) |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$1.11B | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$1.12B | USD | Point-in-time |
| Other assets (note 8) |
OtherAssetsNoncurrent
|
$111.27M | USD | Point-in-time |
| Other assets (note 8) |
OtherAssetsNoncurrent
|
$116.54M | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
- | USD | Point-in-time |
| Deferred charges |
DeferredCosts
|
$38.00M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$30.56M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$24.48M | USD | Point-in-time |
| Total assets |
Assets
|
$7.62B | USD | Point-in-time |
| Total assets |
Assets
|
$7.77B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$302.15M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$252.08M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$644.21M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$582.14M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$31.05M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$38.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$994.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$875.27M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$52.83M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$51.17M | USD | Point-in-time |
| Deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$2.73M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$64.73M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$65.72M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.61B | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.61B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$69.20M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityNoncurrent
|
$43.59M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$172.24M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$173.81M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$79.94M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$74.33M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.05B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.02B | USD | Point-in-time |
| Share capital and additional paid-in capital (note 12) 268,331,579 and 267,651,084 Common Shares issued and outstanding at September 30, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$1.71B | USD | Point-in-time |
| Share capital and additional paid-in capital (note 12) 268,331,579 and 267,651,084 Common Shares issued and outstanding at September 30, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Treasury stock, at cost (991,368 shares at September 30, 2018 and 690,336 shares at June 30, 2018, respectively) |
TreasuryStockValue
|
$30.38M | USD | Point-in-time |
| Treasury stock, at cost (991,368 shares at September 30, 2018 and 690,336 shares at June 30, 2018, respectively) |
TreasuryStockValue
|
$18.73M | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.62B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$667.16M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$640.69M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 7) |
AmortizationOfIntangibleAssets
|
$47.48M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 7) |
AmortizationOfIntangibleAssets
|
$43.96M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$223.25M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$226.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$417.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$440.84M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.47M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.57M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$122.61M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$120.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.92M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$18.88M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$23.85M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 7) |
AmortizationOfOtherIntangibleAssets
|
$45.88M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 7) |
AmortizationOfOtherIntangibleAssets
|
$43.79M | USD | 1 Quarter |
| Special charges (recoveries) (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$23.31M | USD | 1 Quarter |
| Special charges (recoveries) (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$18.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$329.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$341.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.23M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.22M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.52M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-34.53M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-33.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.06M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$27.37M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$29.85M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00K | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$36.60M | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$36.32M | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
268.03M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.80M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.39M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.24M | shares | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$106.63M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$117.21M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.23M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.55M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.15M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.03M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
- | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$1.12M | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.00K | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.79M | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$841.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.95M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-512.00K | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-5.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-73.88M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.81M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.73M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$12.56M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$9.15M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-64.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-57.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-38.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.25M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$30.45M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$24.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$1.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$4.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-326.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.78M | USD | 1 Quarter |
| Proceeds from long-term debt and Revolver |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 1 Quarter |
| Proceeds from long-term debt and Revolver |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$21.82M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$18.13M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$1.94M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$322.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
$11.72M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of non-controlling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Repurchase of non-controlling interests |
PaymentsToMinorityShareholders
|
$583.00K | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$35.02M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$40.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.46M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.76M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.82M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$106.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$446.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$790.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$446.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$379.39M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$683.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$790.58M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on cash flow hedges, tax (recovery) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$181.00K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (recovery) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$463.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income, tax (expense) recovery |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$287.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income, tax (expense) recovery |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-132.00K | USD | 1 Quarter |
| Actuarial gain (loss), tax (recovery) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$306.00K | USD | 1 Quarter |
| Actuarial gain (loss), tax (recovery) expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-83.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.52M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$906.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income, tax recovery (expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$73.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income, tax recovery (expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$42.00K | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax expense (recovery) effect of $181 and $463 for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$502.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Release of unrealized gain on marketable securities, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax expense (recovery) effect of $181 and $463 for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of $132 and ($287) for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-366.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of $132 and ($287) for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$797.00K | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) effect of $306 and ($83) for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) effect of $306 and ($83) for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $73 and $42 for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $73 and $42 for the three months ended September 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$56.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities - net of tax effect of nil |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$617.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities - net of tax effect of nil |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.39M | USD | 1 Quarter |
| Total other comprehensive income (loss) net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$718.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.98M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00K | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$37.31M | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$34.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.