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Optiva Inc
TSX:OPT

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Optiva Inc Logo
Optiva Inc
TSX:OPT
Watchlist
Price: 5.84 CAD -25.51% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84.3m
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+9%
5 Years
-32%
7 Years
-52%
10 Years
-68%
123.6m
+3%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
-21%
5 Years
-17%
7 Years
-16%
10 Years
-26%
-39.3m
-15%
Equity
Growth Rates:
1 Year
-51%
3 Years
+51%
5 Years
-58%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Optiva Inc

84.3m
Assets
123.6m
Liabilities
84.3m
Assets
123.6m
Liabilities
Current Assets 47.8m
Cash & Short-Term Investments 19.6m
Receivables 25.5m
Other Current Assets 2.7m
Non-Current Assets 36.5m
PP&E 963k
Intangibles 32.3m
Other Non-Current Assets 3.3m
Current Liabilities 20m
Accounts Payable 2.3m
Accrued Liabilities 11.9m
Other Current Liabilities 5.9m
Non-Current Liabilities 103.6m
Long-Term Debt 101.3m
Other Non-Current Liabilities 2.2m

Balance Sheet
Optiva Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
55
37
111
36
32
18
30
18
20
Cash
108
55
37
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
111
36
32
18
30
18
20
Total Receivables
114
107
73
49
33
16
16
20
29
25
Accounts Receivables
106
97
61
40
26
11
9
12
23
21
Other Receivables
9
10
13
8
7
5
7
7
7
5
Inventory
5
1
1
1
1
1
0
0
0
0
Other Current Assets
5
3
3
2
2
2
3
4
3
3
Total Current Assets
233
166
114
163
72
51
37
53
50
48
PP&E Net
9
8
6
4
1
0
0
1
1
1
PP&E Gross
9
0
6
4
1
0
0
1
1
1
Accumulated Depreciation
11
0
19
20
13
11
0
0
1
1
Intangible Assets
33
46
36
26
18
12
3
2
0
0
Goodwill
8
32
32
32
32
32
32
32
32
32
Note Receivable
0
0
0
0
2
5
4
3
0
1
Other Long-Term Assets
5
10
8
8
6
1
2
2
2
3
Other Assets
8
32
32
32
32
32
32
32
32
32
Total Assets
288
N/A
263
-9%
197
-25%
233
+18%
131
-44%
102
-22%
77
-24%
93
+20%
87
-7%
84
-3%
Liabilities
Accounts Payable
10
9
14
11
22
7
9
2
3
2
Accrued Liabilities
39
32
23
17
13
11
10
13
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
50
0
0
0
0
0
0
0
Other Current Liabilities
52
35
42
35
22
14
15
12
6
6
Total Current Liabilities
101
78
130
63
56
32
34
27
21
20
Long-Term Debt
46
55
0
60
58
66
86
87
88
101
Deferred Income Tax
0
0
1
0
0
1
1
1
0
0
Other Liabilities
23
19
30
50
47
39
36
13
3
2
Total Liabilities
170
N/A
152
-10%
160
+6%
173
+8%
161
-7%
137
-15%
157
+14%
128
-19%
113
-12%
124
+10%
Equity
Common Stock
174
174
172
249
249
251
251
271
271
271
Retained Earnings
57
67
134
192
284
293
335
317
317
329
Additional Paid In Capital
6
8
10
12
13
11
11
14
16
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
4
3
11
9
8
5
7
3
4
4
Total Equity
118
N/A
111
-6%
37
-67%
60
+64%
30
N/A
36
-17%
79
-123%
35
+56%
26
+26%
39
-51%
Total Liabilities & Equity
288
N/A
263
-9%
197
-25%
233
+18%
131
-44%
102
-22%
77
-24%
93
+20%
87
-7%
84
-3%
Shares Outstanding
Common Shares Outstanding
2
2
2
5
5
5
5
6
6
6

See Also

Summary
OPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPT stock valuation using valuation multiples.
Wall Street Estimates
OPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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