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$10,217CA$19,642CA$18,386CA$29,587
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,868CA$25,499CA$29,176CA$12,378
InventoryCA$0CA$0CA$1,938CA$3,044
Other Curr. AssetsCA$3,027CA$2,665CA$9,222CA$8,219
Total Curr. AssetsCA$30,112CA$47,806CA$50,110CA$53,228
Property Plant & Equip (Net)CA$571CA$963CA$1,221CA$883
GoodwillCA$32,271CA$32,271CA$32,271CA$32,271
IntangiblesCA$0CA$0CA$360CA$1,804
Long-Term InvestmentsCA$0CA$1,412CA$2,279CA$2,878
Tax AssetsCA$475CA$381CA$376CA$431
Other NC AssetsCA$6,712CA$1,481CA$1CA$1,164
Total NC AssetsCA$40,029CA$36,508CA$36,508CA$39,432
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70,141CA$84,314CA$86,618CA$92,660
Liabilities––––
PayablesCA$1,940CA$2,256CA$3,147CA$2,083
Short-Term DebtCA$102,701CA$0CA$0CA$0
Tax PayableCA$3,367CA$4,277CA$4,365CA$3,468
Deferred RevenueCA$2,688CA$1,547CA$1,995CA$3,995
Other Curr. Liab.CA$14,229CA$11,949CA$11,624CA$21,101
Total Curr. Liab.CA$124,925CA$20,029CA$21,131CA$26,652
LT DebtCA$0CA$101,348CA$87,716CA$86,990
Deferred Rev, NCCA$64CA$205CA$403CA$151
Deferred Tax Liab, NCCA$126CA$185CA$433CA$746
Other NC Liab.CA$1,768CA$1,835CA$3,851CA$14,083
Total NC Liab.CA$1,958CA$103,573CA$91,567CA$101,073
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$126,883CA$123,602CA$112,698CA$127,725
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$270,746CA$270,610CA$270,560CA$270,560
Retained Earnings-CA$348,562-CA$328,885-CA$316,630-CA$317,339
AOCICA$5,765CA$3,870CA$4,049-CA$2,456
Other EquityCA$15,309CA$15,117CA$15,941CA$14,172
Total Equity-CA$56,742-CA$39,288-CA$26,080-CA$35,064
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70,141CA$84,314CA$86,618CA$92,660
Net DebtCA$92,484CA$81,706CA$69,330CA$57,403