Optiva Inc.

OPT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,582CA$11,446CA$6,547CA$10,217
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,933CA$15,933CA$16,780CA$16,868
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,196CA$2,998CA$2,966CA$3,027
Total Curr. AssetsCA$24,711CA$30,377CA$26,293CA$30,112
Property Plant & Equip (Net)CA$417CA$431CA$459CA$571
GoodwillCA$32,271CA$32,271CA$32,271CA$32,271
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$438CA$425CA$453CA$475
Other NC AssetsCA$9,327CA$6,800CA$7,822CA$6,712
Total NC AssetsCA$42,453CA$39,927CA$41,005CA$40,029
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$67,164CA$70,304CA$67,298CA$70,141
Liabilities––––
PayablesCA$1,563CA$1,805CA$1,686CA$1,940
Short-Term DebtCA$108,575CA$108,492CA$108,126CA$102,701
Tax PayableCA$1,902CA$3,030CA$1,620CA$3,367
Deferred RevenueCA$3,922CA$5,246CA$2,918CA$2,688
Other Curr. Liab.CA$17,245CA$13,704CA$10,607CA$14,229
Total Curr. Liab.CA$133,207CA$132,277CA$124,957CA$124,925
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$340CA$136CA$70CA$64
Deferred Tax Liab, NCCA$101CA$85CA$81CA$126
Other NC Liab.CA$1,130CA$1,376CA$1,359CA$1,768
Total NC Liab.CA$1,571CA$1,597CA$1,510CA$1,958
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$134,778CA$133,874CA$126,467CA$126,883
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$270,760CA$270,760CA$270,746CA$270,746
Retained Earnings-CA$360,992-CA$355,316-CA$350,901-CA$348,562
AOCICA$7,397CA$5,765CA$5,765CA$5,765
Other EquityCA$15,221CA$15,221CA$15,221CA$15,309
Total Equity-CA$67,614-CA$63,570-CA$59,169-CA$56,742
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$67,164CA$70,304CA$67,298CA$70,141
Net DebtCA$101,993CA$97,046CA$101,579CA$92,484