Open Text Corporation (OTEX.TO)
CAD 39.56
(-3.42%)
CAD 39.56
(-3.42%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 5.4 Billion USD | -32.54% |
| 2022 | 8.01 Billion USD | 188.19% |
| 2021 | 2.78 Billion USD | 22.81% |
| 2020 | 2.26 Billion USD | -18.63% |
| 2019 | 2.78 Billion USD | 66.24% |
| 2018 | 1.67 Billion USD | -13.61% |
| 2017 | 1.93 Billion USD | -8.88% |
| 2016 | 2.12 Billion USD | 146.62% |
| 2015 | 862.23 Million USD | -2.9% |
| 2014 | 888 Million USD | -0.39% |
| 2013 | 891.44 Million USD | 837.9% |
| 2012 | 95.04 Million USD | 159.5% |
| 2011 | 36.62 Million USD | 172.56% |
| 2010 | 13.43 Million USD | 152.33% |
| 2009 | -25.68 Million USD | -195.59% |
| 2008 | 26.86 Million USD | -49.19% |
| 2007 | 52.87 Million USD | -76.06% |
| 2006 | 220.83 Million USD | 334.96% |
| 2005 | -93.98 Million USD | -17.63% |
| 2004 | -79.89 Million USD | 48.39% |
| 2003 | -154.79 Million USD | -32.81% |
| 2002 | -116.55 Million USD | -6.06% |
| 2001 | -109.89 Million USD | -25.56% |
| 2000 | -87.52 Million USD | 23.17% |
| 1999 | -113.91 Million USD | 18.8% |
| 1998 | -140.3 Million USD | -247.28% |
| 1997 | -40.4 Million USD | -30.74% |
| 1996 | -30.9 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 Q4 | 5.4 Billion USD | -28.22% |
| 2023 Q1 | 8.12 Billion USD | 1.36% |
| 2023 FY | 5.4 Billion USD | -32.54% |
| 2023 Q3 | 7.53 Billion USD | -3.93% |
| 2023 Q2 | 7.84 Billion USD | -3.48% |
| 2022 Q2 | 2.62 Billion USD | -5.09% |
| 2022 FY | 8.01 Billion USD | 188.19% |
| 2022 Q4 | 8.01 Billion USD | -0.37% |
| 2022 Q3 | 8.04 Billion USD | 205.94% |
| 2022 Q1 | 2.77 Billion USD | -0.38% |
| 2021 Q4 | 2.78 Billion USD | -2.4% |
| 2021 Q3 | 2.84 Billion USD | -4.63% |
| 2021 Q1 | 2.12 Billion USD | -6.3% |
| 2021 FY | 2.78 Billion USD | 22.81% |
| 2021 Q2 | 2.98 Billion USD | 40.81% |
| 2020 FY | 2.26 Billion USD | -18.63% |
| 2020 Q4 | 2.26 Billion USD | -5.19% |
| 2020 Q1 | 2.61 Billion USD | -6.01% |
| 2020 Q2 | 2.37 Billion USD | -9.08% |
| 2020 Q3 | 2.38 Billion USD | 0.43% |
| 2019 Q1 | 1.85 Billion USD | 10.67% |
| 2019 FY | 2.78 Billion USD | 66.24% |
| 2019 Q2 | 3.12 Billion USD | 68.63% |
| 2019 Q3 | 3.01 Billion USD | -3.4% |
| 2019 Q4 | 2.78 Billion USD | -7.79% |
| 2018 Q3 | 1.85 Billion USD | -8.48% |
| 2018 FY | 1.67 Billion USD | -13.61% |
| 2018 Q1 | 1.83 Billion USD | -5.49% |
| 2018 Q2 | 2.02 Billion USD | 10.45% |
| 2018 Q4 | 1.67 Billion USD | -9.57% |
| 2017 Q4 | 1.93 Billion USD | -6.06% |
| 2017 Q1 | 2.39 Billion USD | 12.52% |
| 2017 FY | 1.93 Billion USD | -8.88% |
| 2017 Q2 | 2.29 Billion USD | -4.19% |
| 2017 Q3 | 2.06 Billion USD | -10.03% |
| 2016 Q4 | 2.12 Billion USD | -2.12% |
| 2016 Q2 | 675.33 Million USD | -48.46% |
| 2016 Q1 | 1.31 Billion USD | 51.97% |
| 2016 FY | 2.12 Billion USD | 146.62% |
| 2016 Q3 | 2.17 Billion USD | 221.7% |
| 2015 Q3 | 704.59 Million USD | -17.88% |
| 2015 Q1 | 895.21 Million USD | 0.81% |
| 2015 Q2 | 858.03 Million USD | -4.15% |
| 2015 FY | 862.23 Million USD | -2.9% |
| 2015 Q4 | 862.23 Million USD | 22.37% |
| 2014 Q4 | 888 Million USD | -9.81% |
| 2014 Q2 | 748.97 Million USD | -7.89% |
| 2014 Q1 | 813.11 Million USD | -8.79% |
| 2014 Q3 | 984.62 Million USD | 31.46% |
| 2014 FY | 888 Million USD | -0.39% |
| 2013 Q2 | 30.89 Million USD | -53.78% |
| 2013 Q4 | 891.44 Million USD | -10.53% |
| 2013 FY | 891.44 Million USD | 837.9% |
| 2013 Q3 | 996.31 Million USD | 3125.36% |
| 2013 Q1 | 66.82 Million USD | -29.69% |
| 2012 Q3 | 126.56 Million USD | -40.89% |
| 2012 FY | 95.04 Million USD | 159.5% |
| 2012 Q2 | 214.12 Million USD | -25.38% |
| 2012 Q4 | 95.04 Million USD | -24.9% |
| 2012 Q1 | 286.94 Million USD | 683.43% |
| 2011 Q2 | 198.53 Million USD | -11.91% |
| 2011 Q3 | 95.44 Million USD | -51.92% |
| 2011 Q4 | 36.62 Million USD | -61.63% |
| 2011 Q1 | 225.37 Million USD | 1577.18% |
| 2011 FY | 36.62 Million USD | 172.56% |
| 2010 Q1 | -85.02 Million USD | -231.08% |
| 2010 FY | 13.43 Million USD | 152.33% |
| 2010 Q4 | 13.43 Million USD | -77.91% |
| 2010 Q3 | 60.82 Million USD | 245.49% |
| 2010 Q2 | -41.8 Million USD | 50.83% |
| 2009 Q4 | -25.68 Million USD | -29.88% |
| 2009 FY | -25.68 Million USD | -195.59% |
| 2009 Q3 | -19.77 Million USD | -136.29% |
| 2009 Q2 | 54.47 Million USD | -39.79% |
| 2009 Q1 | 90.48 Million USD | 236.81% |
| 2008 Q4 | 26.86 Million USD | -59.01% |
| 2008 FY | 26.86 Million USD | -49.19% |
| 2008 Q1 | 56.33 Million USD | 6.55% |
| 2008 Q2 | 130.84 Million USD | 132.28% |
| 2008 Q3 | 65.53 Million USD | -49.92% |
| 2007 Q1 | 190.37 Million USD | -13.79% |
| 2007 Q3 | 92.69 Million USD | -38.3% |
| 2007 Q2 | 150.23 Million USD | -21.08% |
| 2007 Q4 | 52.87 Million USD | -42.96% |
| 2007 FY | 52.87 Million USD | -76.06% |
| 2006 Q4 | 220.83 Million USD | -8.35% |
| 2006 Q3 | 240.95 Million USD | -13.09% |
| 2006 Q2 | 277.24 Million USD | 382.86% |
| 2006 Q1 | -98.01 Million USD | -4.29% |
| 2006 FY | 220.83 Million USD | 334.96% |
| 2005 FY | -93.98 Million USD | -17.63% |
| 2005 Q4 | -93.98 Million USD | 6.6% |
| 2005 Q3 | -100.62 Million USD | -35.84% |
| 2005 Q2 | -74.07 Million USD | -10.94% |
| 2005 Q1 | -66.76 Million USD | 16.43% |
| 2004 Q1 | -111.45 Million USD | 28.0% |
| 2004 Q4 | -79.89 Million USD | 19.23% |
| 2004 Q3 | -98.92 Million USD | 3.18% |
| 2004 Q2 | -102.17 Million USD | 8.33% |
| 2004 FY | -79.89 Million USD | 48.39% |
| 2003 FY | -154.79 Million USD | -32.81% |
| 2003 Q4 | -154.79 Million USD | -0.95% |
| 2003 Q3 | -153.34 Million USD | -134.4% |
| 2003 Q2 | -65.42 Million USD | 39.84% |
| 2003 Q1 | -108.74 Million USD | 6.7% |
| 2002 Q2 | -102.34 Million USD | 0.65% |
| 2002 Q1 | -103.01 Million USD | 6.26% |
| 2002 Q3 | -108.09 Million USD | -5.63% |
| 2002 Q4 | -116.55 Million USD | -7.82% |
| 2002 FY | -116.55 Million USD | -6.06% |
| 2001 Q2 | -91.18 Million USD | -8.38% |
| 2001 FY | -109.89 Million USD | -25.56% |
| 2001 Q4 | -109.89 Million USD | -5.66% |
| 2001 Q3 | -104 Million USD | -14.06% |
| 2001 Q1 | -84.14 Million USD | 3.87% |
| 2000 Q4 | -87.52 Million USD | -1.58% |
| 2000 Q3 | -86.16 Million USD | -5.42% |
| 2000 FY | -87.52 Million USD | 23.17% |
| 2000 Q1 | -109.29 Million USD | 4.06% |
| 2000 Q2 | -81.73 Million USD | 25.22% |
| 1999 Q2 | -167.2 Million USD | -29.01% |
| 1999 FY | -113.91 Million USD | 18.8% |
| 1999 Q1 | -129.6 Million USD | 7.63% |
| 1999 Q4 | -113.91 Million USD | -4.6% |
| 1999 Q3 | -108.91 Million USD | 34.86% |
| 1998 Q3 | -38.1 Million USD | -15.81% |
| 1998 Q4 | -140.3 Million USD | -268.24% |
| 1998 Q1 | -35.8 Million USD | 11.39% |
| 1998 FY | -140.3 Million USD | -247.28% |
| 1998 Q2 | -32.9 Million USD | 8.1% |
| 1997 Q2 | -20.1 Million USD | 30.69% |
| 1997 Q1 | -29 Million USD | 6.15% |
| 1997 FY | -40.4 Million USD | -30.74% |
| 1997 Q4 | -40.4 Million USD | 23.92% |
| 1997 Q3 | -53.1 Million USD | -164.18% |
| 1996 Q2 | -3.8 Million USD | 0.0% |
| 1996 Q4 | -30.9 Million USD | 13.93% |
| 1996 FY | -30.9 Million USD | 0.0% |
| 1996 Q3 | -35.9 Million USD | -844.74% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Blackline Safety Corp. | -384 Thousand CAD | 1408108.073% |
| Computer Modelling Group Ltd. | -26.26 Million CAD | 20686.167% |
| Enghouse Systems Limited | -227.13 Million CAD | 2480.465% |
| LifeSpeak Inc. | 82.72 Million CAD | -6436.009% |
| Sylogist Ltd. | 6.13 Million CAD | -88043.968% |
| Tecsys Inc. | -16.74 Million CAD | 32394.535% |
| WonderFi Technologies Inc. | -25.46 Million CAD | 21336.148% |
| Xtract One Technologies Inc. | -8.43 Million CAD | 64175.296% |