Optiva Inc.

OPT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$11CA$7CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$16CA$17CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$3CA$3CA$3
Total Curr. AssetsCA$25CA$30CA$26CA$30
Property Plant & Equip (Net)CA$0CA$0CA$0CA$1
GoodwillCA$32CA$32CA$32CA$32
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$7CA$8CA$7
Total NC AssetsCA$42CA$40CA$41CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67CA$70CA$67CA$70
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$109CA$108CA$108CA$103
Tax PayableCA$2CA$3CA$2CA$3
Deferred RevenueCA$4CA$5CA$3CA$3
Other Curr. Liab.CA$17CA$14CA$11CA$14
Total Curr. Liab.CA$133CA$132CA$125CA$125
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$2
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$135CA$134CA$126CA$127
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$271CA$271CA$271CA$271
Retained Earnings-CA$361-CA$355-CA$351-CA$349
AOCICA$7CA$6CA$6CA$6
Other EquityCA$15CA$15CA$15CA$15
Total Equity-CA$68-CA$64-CA$59-CA$57
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67CA$70CA$67CA$70
Net DebtCA$102CA$97CA$102CA$92
Optiva Inc. (OPT.TO) Financial Statements & Key Stats | AlphaPilot