OPEN TEXT CORPORATION (OTEX.TO) Financials

OTEX.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 354.7 million
2023-09-30 368.6 million
2023-06-30 358.6 million
2023-03-31 366.2 million

OTEX.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
44.34
60.00

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.31%

Forward Dividend Yield: 2.78%

Payout Ratio: 208.67%

Payout Ratio Range:
18.55%
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%

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