Onex | ONEX - Current Liabilities

Onex reported $326M in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

USD

USD 10.24B

Cash and Equivalent

USD 1.33B

USD 49M

USD 4.18B

Current Liabilities

USD 326M

USD 2.38B

USD 0.4

USD 183M

USD 187M

USD 373

EPS Earnings Per Share

USD 1.78

Equity Capital and Reserves

USD 9.55B

Gross Profit on Sales

USD 184M

Interest Expense on Debt

USD 100K

USD 441M

Market Capitalization

USD 8.56B

USD 129M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.76M

PE Price to Earnings

13.17

USD 184M

USD 181M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

USD 197M

	Current Liabilities	Change		Date
AGF Management	CAD 85.22M		45.81M	Mar/2026
Compass Diversified Holdings (CODI)	USD 338.98M		10.63M	Mar/2026
Element Financial	CAD 1.13B		108.2M	Sep/2024
EQB	CAD 34.2B		30.74B	Oct/2024
IGM Financial	CAD 2.62B		356.44M	Mar/2026
Intact	CAD 27.11B		127M	Mar/2025
Power Of Canada	CAD 2.3B		2.09B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	81.512	3.33	4.26%
Brent	87.133	3.58	4.29%
Natural gas	2.7892	0.13	4.78%
Gasoline	3.1239	0.14	4.64%
Heating Oil	4.1923	0.29	7.43%
Gold	4358.23	14.80	0.34%
Silver	65.106	1.56	2.46%
Copper	6.5939	0.02	0.36%
Soybeans	1157.20	0.70	0.06%
Wheat	641.79	2.04	0.32%
Coal	127.85	0.40	-0.31%
Steel	2995.00	15.00	-0.50%
EU Gas	61.78	6.24	11.23%
Lumber	581.50	2.50	0.43%
Iron Ore CNY	713.50	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0017	-0.14%
GBPUSD	1.35088	0.0017	0.13%
AUDUSD	0.70580	0.0010	-0.15%
NZDUSD	0.58836	0.0011	-0.19%
USDJPY	159.119	1.3550	0.86%
USDCNY	6.74683	0.0042	0.06%
USDCHF	0.81012	0.0023	0.28%
USDCAD	1.39421	0.0003	0.02%
USDMXN	17.1435	0.0054	0.03%
USDINR	95.3910	0.2532	0.27%
USDBRL	5.11350	0.0159	0.31%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1417.79	9.8900	0.70%
DXY	99.799	0.2604	0.26%
USDTRY	47.7142	0.0205	0.04%
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	Actual	Chg	%Chg
US500	7754.98	2	-0.03%
US30	53908	129	-0.24%
US100	29652	70	-0.24%
JP225	66748	1,141	1.74%
GB100	10863	39	-0.35%
DE40	26337	18	0.07%
FR40	8725	10	0.12%
IT40	53593	124	-0.23%
ES35	20154	23	-0.11%
ASX200	9197	66	-0.72%
SHANGHAI	3967	27	0.67%
SENSEX	78542	43	0.06%
TSX	36417	36	0.10%
MOEX	2292	11	0.48%
IBOVESPA	172286	227	-0.13%
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	Actual	Chg	%Chg
Apple	306.37	6.96	-2.22%
Tesla	329.74	1.16	0.35%
Microsoft	507.87	7.88	1.58%
Amazon	277.59	3.11	1.13%
Meta	593.63	1.53	0.26%
Nvidia	218.73	5.23	-2.34%
Visa	359.35	3.15	-0.87%
Oracle	151.61	4.59	3.12%
JPMorgan	357.24	0.28	-0.08%
J&J	260.66	1.42	0.55%
SpaceX	132.86	0.25	-0.19%
Exxon Mobil	159.00	5.96	3.89%
Alphabet	353.29	1.01	-0.29%
Goldman Sachs	1032.14	7.47	-0.72%
Caterpillar	839.73	2.46	-0.29%
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	Actual	Chg	%Chg
United States	4.7050	0.054	0.05%
United Kingdom	5.0005	0.090	0.09%
Japan	2.8090	0.007	0.01%
Australia	5.0000	0.015	0.02%
Germany	3.1856	0.056	0.06%
Brazil	14.6000	0.040	0.04%
Russia	15.6700	0.040	0.04%
India	6.7670	0.013	-0.01%
Canada	3.7150	0.072	0.07%
Italy	3.9720	0.064	0.06%
France	3.9770	0.059	0.06%
South Africa	8.4700	0.075	-0.08%
China	1.6990	0.004	0.00%
Switzerland	0.4030	0.047	0.05%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63862	972	-1.50%
Ether	1871.65	36.2092	-1.90%
Binance	599.3	3.2500	-0.54%
Cardano	0.19551	0.0009	0.44%
Solana	75.8700	0.3300	-0.43%
XRP	1.02005	0.0085	-0.82%
Polkadot	0.80	0.0029	0.36%
Avalanche	6.46	0.0426	0.66%
Polygon	0.08	0.0009	1.10%
Cosmos	1.42	0.0463	3.37%
Dai	0.99972	0.0000	0.00%
Litecoin	45.170	0.2500	-0.55%
Uniswap	3.92	0.0603	-1.52%
Algorand	0.08	0.0013	-1.52%
Bitcoin Cash	213.60	1.0400	-0.48%
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News

FTSE MIB Ends Flat
CAC 40 Edges Higher on Defense Gains
DAX Closes Flat
European Stocks Close at Records
The FTSE 100 Index Closes 0.32% Lower
US Heating Oil Soars by Over 7%
FX Updates: Japanese Yen Drops by 0....
Sugar Climbs to 10-Month High
HRC Steel Hits 6-week High
TSX Muted as Earnings Take Focus
More