OPEN TEXT CORPORATION (OTEX.TO) Financials
OTEX.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 21.8 billion | 16.5 billion |
2023-09-30 | 22.5 billion | 17.0 billion |
2023-06-30 | 22.6 billion | 17.3 billion |
2023-03-31 | 23.6 billion | 18.0 billion |
OTEX.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 405.1 million | 53.3 million |
2023-09-30 | 13.0 million | 50.4 million |
2023-06-30 | 120.8 million | 55.5 million |
2023-03-31 | 413.4 million | 49.2 million |
OTEX.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 50.0 million |
2023-09-30 | 109.9 million |
2023-06-30 | -64.5 million |
2023-03-31 | 77.9 million |
OTEX.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 428.9 million |
2023-09-30 | 1.3 billion | 11.6 billion | 466.2 million |
2023-06-30 | 1.6 billion | 11.3 billion | 480.5 million |
2023-03-31 | 1.9 billion | 11.6 billion | 514.2 million |
OTEX.TO Shares Outstanding
OTEX.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 60.0 million | 292.1 million | 601.5 million | - |
2023-09-30 | 51.0 million | 318.6 million | 547.7 million | - |
2023-06-30 | 31.9 million | 330.9 million | 622.3 million | - |
2023-03-31 | 42.3 million | 285.1 million | 171.9 million | 366.7 million |
OTEX.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.0 billion | 538.2 million |
2023-09-30 | 1.9 billion | 553.1 million |
2023-06-30 | 2.0 billion | 565.0 million |
2023-03-31 | 1.7 billion | 500.2 million |
OTEX.TO
List: canada
Price: CA$48.78
Dividend Yield: 0.02%
Forward Dividend Yield: 2.78%
Payout Ratio: 208.67%
Dividend Per Share: 1.36 CAD
Earnings Per Share: 0.65 CAD
P/E Ratio: 83.32
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 442700
Market Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.61%
DGR5: 3.26%
DGR10: 3.46%