Optiva Inc
TSX:OPT
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Optiva Inc
Balance Sheet
Balance Sheet Decomposition
Optiva Inc
| Current Assets | 39.3m |
| Cash & Short-Term Investments | 16.3m |
| Receivables | 20.2m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 37.7m |
| PP&E | 1m |
| Intangibles | 32.3m |
| Other Non-Current Assets | 4.4m |
| Current Liabilities | 22.4m |
| Accounts Payable | 2m |
| Accrued Liabilities | 14m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 105.3m |
| Long-Term Debt | 102m |
| Other Non-Current Liabilities | 3.3m |
Balance Sheet
Optiva Inc
| 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
|
|
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