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OTEX
OTEX Financials
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OTEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.57B
-1.18%
13.47B
-2.21%
13.77B
-3.04%
13.76B
-16.09%
13.73B
-16.49%
13.78B
-16.76%
14.21B
-16.87%
16.39B
-5.94%
16.44B
+46.58%
16.55B
+64.27%
17.09B
+67.89%
17.43B
+71.49%
11.22B
+10.37%
10.08B
+5.86%
10.18B
+5.93%
10.16B
+6.34%
10.16B
+4.05%
9.52B
-6.32%
9.61B
-6.11%
9.56B
-5.96%
9.77B
--
10.16B
--
Total Current Assets
2.35B
+12.8%
2.14B
+7.92%
2.20B
-3.33%
2.16B
-48.44%
2.08B
-48.95%
1.98B
+1.8%
2.28B
+0.09%
4.19B
+72.32%
4.08B
+18.08%
1.95B
-13.32%
2.27B
-0.44%
2.43B
+8.98%
3.46B
+64.76%
2.24B
-0.3%
2.29B
+3.78%
2.23B
+8.26%
2.10B
-1.37%
2.25B
-7.61%
2.20B
-7.72%
2.06B
-2.31%
2.13B
--
2.44B
--
Cash & Short Term Investments
1.27B
+13.29%
1.09B
+8.68%
1.16B
-9.7%
1.28B
+13.56%
1.12B
+11.87%
1.00B
+8.74%
1.28B
+3.98%
1.13B
-19.44%
1.00B
-64.44%
919.85M
-46.03%
1.23B
-27.28%
1.40B
-14.5%
2.82B
+86.59%
1.70B
-1.78%
1.69B
+5.38%
1.63B
+10.71%
1.51B
+0.75%
1.74B
-5.98%
1.61B
-5.05%
1.48B
+1.59%
1.50B
--
1.85B
--
Loans & Receivables - Net
779.71M
+0.14%
749.54M
-1.7%
848.25M
+11.94%
684.98M
-6.73%
778.65M
-4.38%
762.50M
-8.22%
757.78M
-8.51%
734.43M
-7.04%
814.34M
+60.71%
830.83M
+100.3%
828.24M
+75.82%
790.05M
+65.93%
506.71M
+7.99%
414.80M
+1.66%
471.07M
-5.06%
476.14M
+6.76%
469.21M
-5.75%
408.04M
-9.33%
496.20M
-10.93%
445.97M
-18.37%
497.82M
--
450.00M
--
Prepaid Expenses
134.75M
-4.69%
147.97M
-13.51%
146.96M
-21.85%
156.16M
-26.43%
141.39M
-34.36%
171.09M
+11.77%
188.03M
+10.92%
212.26M
+3.89%
215.40M
+133.38%
153.07M
+58.98%
169.52M
+39.58%
204.32M
+67.39%
92.30M
-22.42%
96.29M
-11.03%
121.44M
+24.66%
122.06M
-11.82%
118.97M
-6.65%
108.22M
-22.54%
97.42M
-28.69%
138.43M
+19.93%
127.45M
--
139.72M
--
Assets Held for Sale - Short-Term
116.11M
--
104.02M
--
--
--
--
-100%
--
-100%
--
--
--
--
2.12B
--
2.05B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
49.31M
+20.91%
48.27M
+6.29%
46.77M
-4.01%
41.60M
--
40.78M
--
45.42M
+12.37%
48.72M
+15.16%
0.00
-100%
0.00
-100%
40.42M
+41.43%
42.31M
--
41.76M
--
32.03M
--
28.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.22B
-3.68%
11.34B
-3.91%
11.57B
-2.98%
11.59B
--
11.65B
--
11.80B
-19.23%
11.93B
-19.48%
--
-100%
--
-100%
14.61B
+86.5%
14.81B
+87.67%
14.99B
+89.08%
7.76B
-3.79%
7.83B
+7.77%
7.89B
+6.57%
7.93B
+5.81%
8.06B
+5.56%
7.27B
-5.92%
7.41B
-5.62%
7.49B
-6.91%
7.64B
--
7.73B
--
Investments - Long-Term
170.48M
+6.6%
164.66M
-1.45%
161.78M
-1.78%
162.51M
--
159.93M
--
167.09M
-5.21%
164.71M
-12.31%
--
-100%
--
-100%
176.28M
+5.76%
187.83M
+8.44%
198.82M
+12.47%
164.23M
+10.34%
166.67M
+10.31%
173.21M
+42.23%
176.77M
+89.16%
148.84M
+79.78%
151.09M
+85.12%
121.78M
+60.23%
93.45M
+27.9%
82.79M
--
81.62M
--
Property Plant & Equipment - Net
545.77M
-3.74%
557.47M
-4.7%
573.23M
-2.43%
576.86M
+0.25%
566.96M
-5.14%
584.97M
-6.8%
587.51M
-8.58%
575.40M
-9.85%
597.69M
+34.28%
627.66M
+38.7%
642.63M
+45.11%
638.25M
+43.26%
445.12M
-6.26%
452.52M
+1.18%
442.84M
-5.4%
445.51M
-2.41%
474.82M
+2.65%
447.24M
+3.44%
468.13M
+3.47%
456.54M
-9.15%
462.58M
--
432.38M
--
Other Non-Current Assets
1.21B
+8.16%
1.20B
+10.25%
1.23B
+15.24%
1.14B
-14.26%
1.12B
-10.16%
1.09B
-4.94%
1.06B
-1.1%
1.33B
+29.9%
1.24B
+30.89%
1.15B
+20.83%
1.08B
+20.33%
1.03B
+28.75%
950.47M
+14.92%
947.41M
+11.82%
893.94M
+1.14%
797.88M
-12.79%
827.08M
-12.78%
847.27M
-12.9%
883.86M
-10.72%
914.89M
-10.28%
948.24M
--
972.78M
--
Intangible Assets - Net
9.16B
-5.65%
9.29B
-5.74%
9.49B
-4.82%
9.60B
-5.47%
9.71B
-6.41%
9.86B
-21.16%
9.97B
-21.73%
10.15B
-21.73%
10.38B
+69.19%
12.51B
+101.68%
12.74B
+101.64%
12.97B
+101.2%
6.13B
-6.35%
6.20B
+7.52%
6.32B
+7.5%
6.45B
+7.8%
6.55B
+7.39%
5.77B
-6.81%
5.88B
-6.46%
5.98B
-6.71%
6.10B
--
6.19B
--
Total Liabilities
9.53B
+0.26%
9.52B
-1.24%
9.84B
-1.62%
9.62B
-21.51%
9.50B
-23.47%
9.64B
-23.1%
10.01B
-23.43%
12.26B
-7.83%
12.41B
+74.91%
12.54B
+101.38%
13.07B
+112.59%
13.30B
+117.86%
7.10B
+17.6%
6.23B
+17.25%
6.15B
+11.56%
6.11B
+10.54%
6.04B
+4.66%
5.31B
-12.85%
5.51B
-11.53%
5.53B
-10.37%
5.77B
--
6.09B
--
Total Current Liabilities
2.50B
+4.31%
2.46B
-1.48%
2.75B
-1.91%
2.52B
-15.56%
2.40B
-18.86%
2.50B
-11.43%
2.80B
-13.02%
2.99B
-14.23%
2.96B
+98.01%
2.82B
+78.89%
3.22B
+119.28%
3.48B
+145.71%
1.49B
+14.71%
1.58B
+31.68%
1.47B
+7.81%
1.42B
+5.9%
1.30B
-15.2%
1.20B
-32.87%
1.36B
-28.48%
1.34B
-27.81%
1.54B
--
1.78B
--
Accounts Payable & Accruals
607.93M
+6.39%
546.77M
-2.48%
650.59M
-6.98%
618.82M
-31.14%
571.43M
-39.78%
560.65M
-10.06%
699.38M
-7.52%
898.61M
+24.84%
948.92M
+175.36%
623.38M
+84.73%
756.24M
+84.72%
719.83M
+94.67%
344.61M
+5.25%
337.47M
+25.52%
409.39M
+6.01%
369.76M
+9.26%
327.41M
+9.44%
268.85M
-0.03%
386.17M
+18.45%
338.43M
+16.11%
299.15M
--
268.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
37.23M
-2.37%
37.60M
-2.23%
37.73M
-3.32%
37.88M
-17.39%
38.14M
-16.82%
38.46M
-74.51%
39.02M
-88.03%
45.85M
-90.85%
45.85M
+358.5%
150.84M
+1408.42%
326.13M
+3161.31%
501.21M
+4912.12%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
0%
10.00M
-98.36%
10.00M
-98.36%
10.00M
-98.36%
10.00M
--
610.00M
--
Income Taxes Payable
2.80M
-95.7%
46.61M
-37.81%
93.33M
-60.4%
37.23M
-75.34%
65.14M
-45.44%
74.95M
-51.14%
235.67M
+163.91%
150.99M
-23.89%
119.40M
+36.38%
153.40M
+161.36%
89.30M
+74.86%
198.37M
+2550.96%
87.55M
+439.79%
58.69M
+275.87%
51.07M
+194.04%
7.48M
-71.74%
16.22M
-94.93%
15.62M
-47.36%
17.37M
-61.08%
26.48M
-16.49%
320.08M
--
29.67M
--
Operating Lease Liabilities - Short-Term
66.60M
-10.84%
73.77M
-2.05%
75.91M
-0.7%
75.54M
-6.7%
74.70M
-14.01%
75.31M
-16.71%
76.45M
-16.38%
80.96M
-13.89%
86.87M
+49%
90.42M
+53.33%
91.42M
+62.16%
94.02M
+58.86%
58.30M
-7.33%
58.97M
+1.61%
56.38M
-3.32%
59.18M
+5.41%
62.91M
+5.07%
58.03M
-3.99%
58.31M
-8.98%
56.14M
-18.48%
59.87M
--
60.45M
--
Other Current Liabilities
1.53B
+0.13%
1.49B
-3.51%
1.61B
+1.44%
1.60B
+1.16%
1.53B
-0.58%
1.54B
-8.12%
1.59B
-11.4%
1.58B
-14.22%
1.53B
+57.1%
1.68B
+80.12%
1.79B
+90.7%
1.85B
+90.02%
977.27M
+10.26%
930.94M
+10.1%
941.42M
+5.77%
971.53M
+7%
886.31M
+4.61%
845.51M
+3.69%
890.05M
+3.55%
907.97M
+6.48%
847.27M
--
815.46M
--
Total Non-Current Liabilities
7.02B
-1.11%
7.06B
-1.16%
7.10B
-1.51%
7.10B
-23.43%
7.10B
-24.91%
7.14B
-26.5%
7.21B
-26.83%
9.27B
-5.56%
9.45B
+68.74%
9.72B
+109.01%
9.85B
+110.49%
9.82B
+109.44%
5.60B
+18.4%
4.65B
+13.05%
4.68B
+12.79%
4.69B
+12.02%
4.73B
+11.88%
4.11B
-4.57%
4.15B
-4.07%
4.19B
-2.87%
4.23B
--
4.31B
--
Accrued Expenses - Long-Term
20.76M
+40.93%
18.85M
-4.7%
18.93M
-16.75%
17.97M
-62.59%
14.73M
-72.01%
19.78M
-5.46%
22.75M
+7.67%
48.03M
+42.96%
52.63M
+828.25%
20.93M
+231.16%
21.12M
+237.17%
33.60M
+772.88%
5.67M
+38.39%
6.32M
-56.04%
6.26M
-58.34%
3.85M
-72.98%
4.10M
-71.98%
14.37M
-50.29%
15.04M
-31.58%
14.25M
+595.27%
14.62M
--
28.92M
--
Debt - Long-Term
6.34B
-0.23%
6.34B
-0.25%
6.34B
-0.26%
6.35B
-23.59%
6.35B
-25.07%
6.36B
-25.75%
6.36B
-25.78%
8.31B
-3.11%
8.47B
+63.19%
8.56B
+103.37%
8.57B
+103.53%
8.57B
+103.58%
5.19B
+23.31%
4.21B
+17.64%
4.21B
+17.62%
4.21B
+17.61%
4.21B
+17.59%
3.58B
-0.15%
3.58B
-0.15%
3.58B
-0.15%
3.58B
--
3.58B
--
Other Non-Current Liabilities
386.81M
-1.34%
389.42M
-7.04%
403.50M
-11.65%
411.93M
-9.3%
392.07M
-13.17%
418.91M
-15.46%
456.71M
-18.91%
454.18M
-19.71%
451.56M
+130.45%
495.52M
+154.63%
563.23M
+184.4%
565.66M
+162.99%
195.94M
-7.64%
194.60M
-10.43%
198.04M
-10.55%
215.09M
-4.79%
212.16M
-6.48%
217.25M
-40.36%
221.40M
-37.04%
225.91M
-36.69%
226.86M
--
364.28M
--
Total Shareholders' Equity
4.04B
-4.4%
3.95B
-4.45%
3.93B
-6.41%
4.13B
-0.01%
4.23B
+4.99%
4.14B
+3.05%
4.20B
+4.42%
4.13B
+0.18%
4.03B
-2.21%
4.01B
+4.26%
4.02B
-0.25%
4.12B
+1.66%
4.12B
-0.2%
3.85B
-8.52%
4.03B
-1.64%
4.06B
+0.59%
4.13B
+3.16%
4.21B
+3.46%
4.10B
+2.31%
4.03B
+0.84%
4.00B
--
4.07B
--
Shareholders' Equity
4.04B
-4.4%
3.95B
-4.46%
3.93B
-6.41%
4.13B
-0.01%
4.23B
+4.99%
4.13B
+3.05%
4.20B
+4.41%
4.13B
+0.18%
4.03B
-2.21%
4.01B
+4.26%
4.02B
-0.26%
4.12B
+1.66%
4.12B
-0.21%
3.85B
-8.52%
4.03B
-1.63%
4.05B
+0.6%
4.13B
+3.17%
4.21B
+3.47%
4.10B
+2.31%
4.03B
+0.84%
4.00B
--
4.07B
--
Common Equity Attributable to Parent Shareholders
4.04B
-4.4%
3.95B
-4.46%
3.93B
-6.41%
4.13B
-0.01%
4.23B
+4.99%
4.13B
+3.05%
4.20B
+4.41%
4.13B
+0.18%
4.03B
-2.21%
4.01B
+4.26%
4.02B
-0.26%
4.12B
+1.66%
4.12B
-0.21%
3.85B
-8.52%
4.03B
-1.63%
4.05B
+0.6%
4.13B
+3.17%
4.21B
+3.47%
4.10B
+2.31%
4.03B
+0.84%
4.00B
--
4.07B
--
Minority Interest
1.80M
+11.04%
1.76M
+11.92%
1.72M
+13%
1.67M
+12.99%
1.62M
+12.88%
1.58M
+14.77%
1.52M
+14.6%
1.48M
+15.47%
1.44M
+17.42%
1.37M
+15.85%
1.33M
+16.37%
1.28M
+16.05%
1.22M
+15.16%
1.19M
+15.82%
1.14M
-24.42%
1.10M
-22.92%
1.06M
-23.76%
1.02M
-24.09%
1.51M
+14.56%
1.43M
+11.1%
1.39M
--
1.35M
--
Total Liabilities & Equity
13.57B
-1.18%
13.47B
-2.21%
13.77B
-3.04%
13.76B
-16.09%
13.73B
-16.49%
13.78B
-16.76%
14.21B
-16.87%
16.39B
-5.94%
16.44B
+46.58%
16.55B
+64.27%
17.09B
+67.89%
17.43B
+71.49%
11.22B
+10.37%
10.08B
+5.86%
10.18B
+5.93%
10.16B
+6.34%
10.16B
+4.05%
9.52B
-6.32%
9.61B
-6.11%
9.56B
-5.96%
9.77B
--
10.16B
--
Net Debt
5.10B
-3.12%
5.29B
-1.93%
5.22B
+2.07%
5.11B
-29.34%
5.27B
-29.95%
5.39B
-30.77%
5.12B
-33.21%
7.23B
-5.86%
7.52B
+215.56%
7.79B
+209.84%
7.66B
+203.35%
7.68B
+196.74%
2.38B
-12.08%
2.51B
+35.74%
2.53B
+27.47%
2.59B
+22.34%
2.71B
+29.59%
1.85B
-21.09%
1.98B
-20.78%
2.12B
-22.91%
2.09B
--
2.35B
--
Working Capital
-152.64M
-51.7%
-325.73M
-37.29%
-545.60M
+4.29%
-361.55M
-130.02%
-316.01M
-128.09%
-519.45M
-40.77%
-523.17M
-44.6%
1.20B
-214.56%
1.13B
-42.74%
-876.92M
-231.57%
-944.38M
-215.58%
-1.05B
-229.05%
1.96B
+146.62%
666.53M
-36.69%
817.11M
-2.74%
814.50M
+12.63%
796.51M
+34.51%
1.05B
+61.58%
840.16M
+74.25%
723.15M
+182.22%
592.18M
--
651.56M
--
