Optiva (TSX:OPT) Total Liabilities : C$165.82 Mil (As of Dec. 2023)

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What is Optiva Total Liabilities?

Optiva's Total Liabilities for the quarter that ended in Dec. 2023 was C$165.82 Mil.

Optiva's quarterly Total Liabilities increased from Jun. 2023 (C$143.51 Mil) to Sep. 2023 (C$162.23 Mil) and increased from Sep. 2023 (C$162.23 Mil) to Dec. 2023 (C$165.82 Mil).

Optiva's annual Total Liabilities declined from Dec. 2021 (C$163.49 Mil) to Dec. 2022 (C$153.10 Mil) but then increased from Dec. 2022 (C$153.10 Mil) to Dec. 2023 (C$165.82 Mil).

Optiva Total Liabilities Historical Data

The historical data trend for Optiva's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optiva Total Liabilities Chart

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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209.96

200.86

163.49

153.10

165.82

Optiva Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															153.10	147.19	143.51	162.23	165.82

Optiva Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Optiva's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	26.871	+	(135.968	+	2.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.525	+	0.177)
	=	165.82

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	113.116	-	-52.709
	=	165.83

Optiva's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	26.871	+	(135.968	+	2.283
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.525	+	0.177)
	=	165.82

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	113.116	-	-52.709
	=	165.83

Optiva Total Liabilities Related Terms

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Optiva (TSX:OPT) Business Description

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.