Optiva Inc.

OPT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$20CA$18CA$30
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$25CA$29CA$12
InventoryCA$0CA$0CA$2CA$3
Other Curr. AssetsCA$3CA$3CA$9CA$8
Total Curr. AssetsCA$30CA$48CA$50CA$53
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$32CA$32CA$32CA$32
IntangiblesCA$0CA$0CA$0CA$2
Long-Term InvestmentsCA$0CA$1CA$2CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$1CA$0CA$1
Total NC AssetsCA$40CA$37CA$37CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70CA$84CA$87CA$93
Liabilities––––
PayablesCA$2CA$2CA$3CA$2
Short-Term DebtCA$103CA$0CA$0CA$0
Tax PayableCA$3CA$4CA$4CA$3
Deferred RevenueCA$3CA$2CA$2CA$4
Other Curr. Liab.CA$14CA$12CA$12CA$21
Total Curr. Liab.CA$125CA$20CA$21CA$27
LT DebtCA$0CA$101CA$88CA$87
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$2CA$2CA$4CA$14
Total NC Liab.CA$2CA$104CA$92CA$101
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$127CA$124CA$113CA$128
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$271CA$271CA$271CA$271
Retained Earnings-CA$349-CA$329-CA$317-CA$317
AOCICA$6CA$4CA$4-CA$2
Other EquityCA$15CA$15CA$16CA$14
Total Equity-CA$57-CA$39-CA$26-CA$35
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70CA$84CA$87CA$93
Net DebtCA$92CA$82CA$69CA$57
Optiva Inc. (OPT.TO) Financial Statements & Key Stats | AlphaPilot