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Optiva Inc
TSX:OPT

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Optiva Inc Logo
Optiva Inc
TSX:OPT
Watchlist
Price: 0.25 CAD Market Closed
Market Cap: CA$1.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-21%
5Y
-20%
10Y
-74%
Liabilities
+
3Y
+23%
5Y
-19%
10Y
-11%
Equity
+
3Y
-167%
5Y
+18%
10Y
-

Balance Sheet Decomposition
Optiva Inc

Balance Sheet
Optiva Inc

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Balance Sheet
Currency: USD
Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
14
24
18
15
17
79
109
55
37
111
36
32
18
30
18
20
10
Cash
0
0
0
0
14
17
79
108
55
37
0
0
0
0
0
0
0
0
Cash Equivalents
9
14
24
18
1
0
0
0
0
0
111
36
32
18
30
18
20
10
Short-Term Investments
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
17
11
22
23
23
106
114
107
73
49
33
16
16
20
29
25
17
Accounts Receivables
10
16
10
22
22
22
90
106
97
61
40
26
11
9
12
23
21
16
Other Receivables
0
1
1
0
1
1
16
9
10
13
8
7
5
7
7
7
5
1
Inventory
0
0
0
0
1
1
7
5
1
1
1
1
1
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
3
5
3
3
2
2
2
3
4
3
3
3
Total Current Assets
36
33
36
41
40
41
194
233
166
114
163
72
51
37
53
50
48
30
PP&E Net
0
1
0
1
0
1
11
9
8
6
4
1
0
0
1
1
1
1
PP&E Gross
0
1
0
1
0
1
11
9
0
6
4
1
0
0
1
1
1
1
Accumulated Depreciation
3
3
2
3
3
3
6
11
0
19
20
13
11
0
0
1
1
2
Intangible Assets
0
1
1
6
4
4
39
33
46
36
26
18
12
3
2
0
0
0
Goodwill
0
0
0
8
8
8
8
8
32
32
32
32
32
32
32
32
32
32
Note Receivable
0
0
0
0
2
1
0
0
0
0
0
2
5
4
3
0
1
0
Other Long-Term Assets
0
1
1
2
2
5
6
5
10
8
8
6
1
2
2
2
3
7
Other Assets
0
0
0
8
8
8
8
8
32
32
32
32
32
32
32
32
32
32
Total Assets
36
N/A
35
-2%
39
+10%
57
+48%
56
-2%
59
+5%
258
+339%
288
+12%
263
-9%
197
-25%
233
+18%
131
-44%
102
-22%
77
-24%
93
+20%
87
-7%
84
-3%
70
-17%
Liabilities
Accounts Payable
2
2
1
3
2
2
16
10
9
14
11
22
7
9
2
3
2
2
Accrued Liabilities
5
8
6
4
6
7
60
39
32
23
17
13
11
10
13
12
12
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
0
0
1
2
50
0
0
0
0
0
0
0
103
Other Current Liabilities
6
7
9
9
10
9
19
52
35
42
35
22
14
15
12
6
6
6
Total Current Liabilities
13
17
15
18
21
18
94
101
78
130
63
56
32
34
27
21
20
125
Long-Term Debt
0
0
0
7
5
6
33
46
55
0
60
58
66
86
87
88
101
0
Deferred Income Tax
0
0
0
1
1
0
1
0
0
1
0
0
1
1
1
0
0
0
Other Liabilities
0
0
1
1
1
1
33
23
19
30
50
47
39
36
13
3
2
2
Total Liabilities
13
N/A
17
+33%
16
-4%
26
+62%
27
+2%
25
-9%
161
+552%
170
+6%
152
-10%
160
+6%
173
+8%
161
-7%
137
-15%
157
+14%
128
-19%
113
-12%
124
+10%
127
+3%
Equity
Common Stock
41
38
39
46
46
47
109
174
174
172
249
249
251
251
271
271
271
271
Retained Earnings
20
23
20
20
22
17
17
57
67
134
192
284
293
335
317
317
329
349
Additional Paid In Capital
4
4
4
4
5
5
4
6
8
10
12
13
11
11
14
16
15
15
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
0
0
0
2
4
3
11
9
8
5
7
3
4
4
6
Total Equity
23
N/A
18
-22%
23
+24%
31
+37%
29
-7%
34
+19%
98
+185%
118
+21%
111
-6%
37
-67%
60
+64%
30
N/A
36
-17%
79
-123%
35
+56%
26
+26%
39
-51%
57
-44%
Total Liabilities & Equity
36
N/A
35
-2%
39
+10%
57
+48%
56
-2%
59
+5%
258
+339%
288
+12%
263
-9%
197
-25%
233
+18%
131
-44%
102
-22%
77
-24%
93
+20%
87
-7%
84
-3%
70
-17%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
2
2
2
2
5
5
5
5
6
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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