Optiva Inc. (TSX:OPT)

Optiva Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.58	10.22	19.64	18.39	29.59	17.66
Cash & Short-Term Investments	6.58	10.22	19.64	18.39	29.59	17.66
Cash Growth	-46.44%	-47.98%	6.83%	-37.86%	67.50%	-44.36%
Accounts Receivable	13.75	15.6	20.77	22.5	12.38	8.83
Other Receivables	1.19	1.27	4.73	6.67	7.4	7.4
Receivables	14.93	16.87	25.5	29.18	19.77	16.24
Prepaid Expenses	1.58	1.99	2.19	1.94	3.04	2.75
Other Current Assets	1.61	1.03	0.48	0.61	0.82	0.22
Total Current Assets	24.71	30.11	47.81	50.11	53.23	36.87
Property, Plant & Equipment	0.42	0.57	0.96	1.22	0.88	-
Goodwill	32.27	32.27	32.27	32.27	32.27	32.27
Other Intangible Assets	-	-	-	0.36	1.8	3.26
Long-Term Accounts Receivable	0.64	0.38	0.73	0.33	2.88	3.52
Long-Term Deferred Tax Assets	0.44	0.48	0.38	0.38	0.43	0.21
Other Long-Term Assets	8.69	6.33	2.16	1.95	1.16	1.25
Total Assets	67.16	70.14	84.31	86.62	92.66	77.38

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.56	1.94	2.26	3.15	2.08	8.81
Accrued Expenses	17.25	14.23	11.92	11.62	12.91	9.68
Current Portion of Long-Term Debt	108.58	102.7	-	-	-	-
Current Income Taxes Payable	1.9	3.37	4.3	4.37	3.47	4.93
Current Unearned Revenue	3.92	2.69	1.56	2	4	4.89
Other Current Liabilities	-	-	-	-	4.2	5.56
Total Current Liabilities	133.21	124.93	20.03	21.13	26.65	33.87
Long-Term Debt	-	-	101.35	87.72	86.99	86.34
Long-Term Unearned Revenue	0.34	0.06	0.21	0.4	0.15	0.66
Pension & Post-Retirement Benefits	-	-	0.13	0.71	9.42	15.58
Long-Term Deferred Tax Liabilities	0.1	0.13	0.19	0.43	0.75	0.9
Other Long-Term Liabilities	1.13	1.77	1.7	2.3	3.76	19.46
Total Liabilities	134.78	126.88	123.6	112.7	127.72	156.81

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	270.76	270.75	270.61	270.56	270.56	250.9
Additional Paid-In Capital	15.22	15.31	15.12	15.94	14.17	11.41
Retained Earnings	-360.99	-348.56	-328.89	-316.63	-317.34	-335.84
Comprehensive Income & Other	7.4	5.77	3.87	4.05	-2.46	-5.9
Shareholders' Equity	-67.61	-56.74	-39.29	-26.08	-35.06	-79.43
Total Liabilities & Equity	67.16	70.14	84.31	86.62	92.66	77.38

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	108.58	102.7	101.35	87.72	86.99	86.34
Net Cash (Debt)	-101.99	-92.48	-81.71	-69.33	-57.4	-68.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.40	-14.90	-13.22	-11.22	-9.65	-12.92
Filing Date Shares Outstanding	6.23	6.21	6.18	6.18	6.18	5.32
Total Common Shares Outstanding	6.23	6.21	6.18	6.18	6.18	5.32
Working Capital	-108.5	-94.81	27.78	28.98	26.58	3
Book Value Per Share	-10.86	-9.13	-6.36	-4.22	-5.68	-14.94
Tangible Book Value	-99.89	-89.01	-71.56	-58.71	-69.14	-114.96
Tangible Book Value Per Share	-16.04	-14.33	-11.58	-9.50	-11.19	-21.62
Machinery	-	2.48	2.3	1.9	1.05	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 4, 2026

Data Sources Report a data error