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OPTIVA INC (OPT.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:OPT - CA68403N3076 - Common Stock

0.25 CAD
+0.03 (+13.64%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OPT.CA Cash ChartOPT.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OPT.CA Cash Equivalents ChartOPT.CA Cash Equivalents over time chart
6.58M10.22M19.64M18.40M29.60M
Receivables
OPT.CA Receivables ChartOPT.CA Receivables over time chart
14.93M16.87M25.50M29.20M19.80M
Inventories
OPT.CA Inventories ChartOPT.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
OPT.CA Other Current Assets ChartOPT.CA Other Current Assets over time chart
3.20M3.03M2.67M2.50M3.80M
Total Current Assets
OPT.CA Total Current Assets ChartOPT.CA Total Current Assets over time chart
24.71M30.11M47.81M50.10M53.20M
 
Non-Current Assets
PPE Net
OPT.CA PPE Net ChartOPT.CA PPE Net over time chart
417.00K571.00K963.00K1.20M900.00K
Goodwill
OPT.CA Goodwill ChartOPT.CA Goodwill over time chart
32.27M32.27M32.27M32.30M32.30M
Intangibles
OPT.CA Intangibles ChartOPT.CA Intangibles over time chart
N/AN/A0.00400.00K1.80M
Other Non-Current Assets
OPT.CA Other Non-Current Assets ChartOPT.CA Other Non-Current Assets over time chart
9.12M6.80M2.55M2.30M1.60M
Total Non-Current Assets
OPT.CA Total Non-Current Assets ChartOPT.CA Total Non-Current Assets over time chart
42.45M40.03M36.51M36.50M39.50M
 
TOTAL ASSETS
OPT.CA TOTAL ASSETS ChartOPT.CA TOTAL ASSETS over time chart
67.16M70.14M84.31M86.60M92.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPT.CA Short Term Debt ChartOPT.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPT.CA Current Portion Of LT Debt. ChartOPT.CA Current Portion Of LT Debt. over time chart
108.58M102.70MN/AN/AN/A
Accrued Expenses
OPT.CA Accrued Expenses ChartOPT.CA Accrued Expenses over time chart
17.25M14.23M11.92M11.60M12.90M
Accounts Payable
OPT.CA Accounts Payable ChartOPT.CA Accounts Payable over time chart
1.56M1.94M2.26M3.10M2.10M
Other Current Liabilities
OPT.CA Other Current Liabilities ChartOPT.CA Other Current Liabilities over time chart
5.82M6.05M5.85M6.40M11.70M
Total Current Liabilities
OPT.CA Total Current Liabilities ChartOPT.CA Total Current Liabilities over time chart
133.21M124.92M20.03M21.10M26.70M
 
Non-Current Liabilities
Long Term Debt
OPT.CA Long Term Debt ChartOPT.CA Long Term Debt over time chart
0.000.00101.35M87.70M87.00M
Deferred Taxes/Income
OPT.CA Deferred Taxes/Income ChartOPT.CA Deferred Taxes/Income over time chart
101.00K126.00K185.00K400.00K700.00K
Other Non-Current Liabilities
OPT.CA Other Non-Current Liabilities ChartOPT.CA Other Non-Current Liabilities over time chart
1.47M1.83M2.04M3.40M13.30M
Total Non-Current Liabilities
OPT.CA Total Non-Current Liabilities ChartOPT.CA Total Non-Current Liabilities over time chart
1.57M1.96M103.57M91.60M101.00M
 
TOTAL LIABILITIES
OPT.CA TOTAL LIABILITIES ChartOPT.CA TOTAL LIABILITIES over time chart
134.78M126.88M123.60M112.70M127.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPT.CA Retained Earnings ChartOPT.CA Retained Earnings over time chart
-360.99M-348.56M-328.88M-316.60M-317.30M
Additional Paid In Capital
OPT.CA Additional Paid In Capital ChartOPT.CA Additional Paid In Capital over time chart
15.22M15.31M15.12M15.90M14.20M
Common Shares
OPT.CA Common Shares ChartOPT.CA Common Shares over time chart
270.76M270.75M270.61M270.60M270.60M
Treasury Stock
OPT.CA Treasury Stock ChartOPT.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
OPT.CA Other Shareholders' Equity ChartOPT.CA Other Shareholders' Equity over time chart
7.40M5.76M3.87M4.00M-2.50M
Shares Outstanding
OPT.CA Shares Outstanding ChartOPT.CA Shares Outstanding over time chart
6.23M6.21M6.18M6.20M6.20M
Tangible Book Value per Share
OPT.CA Tangible Book Value per Share ChartOPT.CA Tangible Book Value per Share over time chart
-16.04-14.33-11.58-9.48-11.16
Total Shareholders' Equity
OPT.CA Total Shareholders' Equity ChartOPT.CA Total Shareholders' Equity over time chart
-67.61M-56.74M-39.29M-26.10M-35.10M
 
TOTAL LIABILITIES AND EQUITY
OPT.CA TOTAL LIABILITIES AND EQUITY ChartOPT.CA TOTAL LIABILITIES AND EQUITY over time chart
67.16M70.14M84.31M86.60M92.70M
 
Statistics
Debt/Equity
OPT.CA Debt/Equity ChartOPT.CA Debt/Equity over time chart
N/AN/A-2.58-3.36-2.48
Current Ratio
OPT.CA Current Ratio ChartOPT.CA Current Ratio over time chart
0.190.242.392.371.99
Return On Assets (ROA)
OPT.CA Return On Assets (ROA) ChartOPT.CA Return On Assets (ROA) over time chart
-25.49%-28.05%-14.53%0.81%19.96%
Return On Equity (ROE)
OPT.CA Return On Equity (ROE) ChartOPT.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
OPT.CA Return On Invested Capital (ROIC) ChartOPT.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A12.75%16.36%
Return On Invested Capital Ex Cash (ROICexc)
OPT.CA Return On Invested Capital Ex Cash (ROICexc) ChartOPT.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A17.73%29.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OPT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOPT.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A58.00%469.57%

All data in USD , ROIC based on taxRate of 0.28

Charts

OPT.CA Balance Sheet - Short Vs Long Term ChartOPT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M