Optiva (TSX:OPT) Total Liabilities: C$186.45 Mil (As of Sep. 2025)


TSX:OPT Optiva Inc TSX:OPT
30 GF Score
Price C$0.25
GF Value C$5.12
! 6 Warning Signs
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What is Optiva Total Liabilities?

Optiva TSX:OPT 30 Total Liabilities is C$186.45 Mil as of Sep. 2025. GuruFocus rates TSX:OPT with a GF Score™ of 30/100 and a GF Value™ of C$5.12. The stock has 6 warning signs investors should review.

Optiva's Total Liabilities for the quarter that ended in Sep. 2025 was C$186.45 Mil.

Optiva's quarterly Total Liabilities increased from Mar. 2025 (C$181.56 Mil) to Jun. 2025 (C$182.98 Mil) and increased from Jun. 2025 (C$182.98 Mil) to Sep. 2025 (C$186.45 Mil).

Optiva's annual Total Liabilities increased from Dec. 2022 (C$153.10 Mil) to Dec. 2023 (C$165.82 Mil) and increased from Dec. 2023 (C$165.82 Mil) to Dec. 2024 (C$180.77 Mil).

Optiva Total Liabilities Historical Data

* Premium members only.

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.

Optiva Total Liabilities Chart

Optiva Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.86 163.49 153.10 165.82 180.77

Optiva Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.95 180.77 181.56 182.98 186.45
TSX:OPT
30GF Score
Optiva Inc TSX:OPT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=177.981+(0+2.518
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.271+0+0)
=180.77

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=99.93--80.84
=180.77

Optiva's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=184.279+(0+1.563
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.61+0+0)
=186.45

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=92.915--93.537
=186.45

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$186.45 Mil mean?
Optiva (TSX:OPT) has a Total Liabilities of C$186.45 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optiva and its competitors.
Is Optiva's Total Liabilities too high?
Optiva's current Total Liabilities is C$186.45 Mil. Overall, Optiva has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Optiva's Total Liabilities compare to MSFT and ORCL?
Optiva's Total Liabilities of C$186.45 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Optiva and its competitors. Optiva's current Total Liabilities is C$186.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optiva stock overvalued right now?
Optiva (TSX:OPT) has a current Total Liabilities of C$186.45 Mil. The stock's GF Value™ is C$5.12, compared to a current price of C$0.25 — trading 95.2% below its estimated fair value. The current Total Liabilities is C$186.45 Mil. Optiva's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Optiva (TSX:OPT), the current Total Liabilities is C$186.45 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optiva (TSX:OPT) Overvalued in 2026?

Based on GuruFocus' analysis, Optiva stock appears to be undervalued. The current stock price of C$0.25 is trading 95.2% below its estimated GF Value™ of C$5.12.

Key valuation signals for TSX:OPT:

  • Total Liabilities: C$186.45 Mil
  • GF Value™: C$5.12 vs. price of C$0.25 (95.2% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSX:OPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optiva Business Description

Address 2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7
Optiva Inc is engaged in offering software products to the telecommunications software market. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. The company earns revenue from sale of software licenses, including initial perpetual licenses, term licenses, subscription licenses, capacity upgrades, professional services and managed services; third-party hardware and software components and customer support contracts. Some of the company's products include Optiva BSS Platform, Optiva Charging Engine, Optiva Partner Monetization among others. Geographically, the majority of the revenue for the company is generated from Europe, Middle East and Africa (EMEA) region.
30GF Score

Get the complete analysis for TSX:OPT

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.25
Price
C$5.12
GF Value