Onex | ONEX - Current Liabilities

Stock Price

103.13

Daily Change

-0.71 -0.68%

Monthly

2.99%

Yearly

14.17%

Q2 Forecast

101.20

Onex reported $333M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 11.5B

Cash and Equivalent

USD 672M

USD 49M

USD 5.69B

Current Liabilities

USD 333M

USD 4.45B

USD 0.32

USD 183M

USD 44M

USD 373

EPS Earnings Per Share

USD 2.64

Equity Capital and Reserves

USD 8.79B

Gross Profit on Sales

USD 80M

Interest Expense on Debt

USD 100K

USD 2.38B

Market Capitalization

USD 8.02B

USD 181M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.61M

PE Price to Earnings

13.8

USD 40M

USD 216M

Selling and Administration Expenses

USD 25M

Trade Creditors

USD 42M

USD 501M

	Current Liabilities	Change		Date
AGF Management	CAD 131.04M		8.3M	Sep/2025
Compass Diversified Holdings (CODI)	USD 349.62M		2.25B	Dec/2025
ECN Capital	USD 80.21M		30.97M	Sep/2025
Element Financial	CAD 1.13B		108.2M	Sep/2024
EQB	CAD 34.2B		30.74B	Oct/2024
IGM Financial	CAD 2.85B		77.91M	Sep/2025
Intact	CAD 27.11B		127M	Mar/2025
Power Of Canada	CAD 2.3B		2.09B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	114.629	2.22	1.97%
Brent	111.452	1.68	1.53%
Natural gas	2.7955	0.02	-0.55%
Gasoline	3.3322	0.02	0.73%
Heating Oil	4.5323	0.20	4.71%
Gold	4652.93	1.89	0.04%
Silver	72.375	0.34	-0.46%
Copper	5.5910	0.01	0.13%
Soybeans	1168.55	1.80	0.15%
Wheat	589.52	5.73	-0.96%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	50.85	0.77	1.54%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	798.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.15510	0.0010	0.08%
GBPUSD	1.32406	0.0005	0.04%
AUDUSD	0.69182	0.0001	0.01%
NZDUSD	0.57013	0.0010	-0.17%
USDJPY	159.774	0.0855	0.05%
USDCNY	6.86733	0.0082	-0.12%
USDCHF	0.79932	0.0013	0.17%
USDCAD	1.39188	0.0008	0.06%
USDMXN	17.7649	0.0031	-0.02%
USDINR	93.1040	0.1404	0.15%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	79.0202	0.0102	0.01%
USDKRW	1500.11	8.8700	-0.59%
DXY	99.984	0.0025	0.00%
USDTRY	44.6088	0.0396	0.09%
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	Actual	Chg	%Chg
US500	6601.21	11	-0.16%
US30	46653	17	-0.04%
US100	24192	147	0.61%
JP225	53887	473	0.89%
GB100	10433	4	-0.04%
DE40	23192	24	0.10%
FR40	8012	50	0.63%
IT40	45845	220	0.48%
ES35	17623	67	0.38%
ASX200	8702	123	1.43%
SHANGHAI	3891	11	0.28%
SENSEX	74074	33	-0.04%
TSX	33182	74	0.22%
MOEX	2785	0	-0.01%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3430	0.001	0.00%
United Kingdom	4.8060	0.028	0.03%
Japan	2.4010	0.031	-0.03%
Australia	4.9500	0.091	-0.09%
Germany	3.0166	0.022	0.02%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8900	0.033	0.03%
France	3.7070	0.027	0.03%
South Africa	9.0600	0.050	0.05%
China	1.8150	0.004	0.00%
Switzerland	0.4170	0.029	0.03%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68669	229	-0.33%
Ether	2106.47	1.7700	-0.08%
Binance	600.4	0.3600	-0.06%
Cardano	0.24341	0.0029	-1.16%
Solana	79.9900	0.0994	-0.12%
Ripple	1.31209	0.0093	-0.70%
Polkadot	1.24	0.0080	-0.64%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0000	0.00%
Cosmos	1.69	0.0131	-0.77%
Dai	0.99909	0.0003	-0.03%
Litecoin	53.400	0.1600	-0.30%
Uniswap	3.08	0.0236	-0.76%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	431.70	3.7200	-0.85%
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