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	81.102	2.92	3.74%
Brent	86.618	3.07	3.67%
Natural gas	2.7964	0.13	5.05%
Gasoline	3.1199	0.13	4.51%
Heating Oil	4.1802	0.28	7.12%
Gold	4358.58	15.15	0.35%
Silver	65.100	1.56	2.45%
Copper	6.6237	0.05	0.81%
Soybeans	1158.42	1.92	0.17%
Wheat	643.33	3.58	0.56%
Coal	127.85	0.40	-0.31%
Steel	2990.00	20.00	-0.66%
EU Gas	61.26	5.72	10.29%
Lumber	587.05	8.05	1.39%
Iron Ore CNY	713.50	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15509	0.0008	-0.07%
GBPUSD	1.35256	0.0034	0.25%
AUDUSD	0.70649	0.0003	-0.05%
NZDUSD	0.58897	0.0005	-0.09%
USDJPY	158.909	1.1450	0.73%
USDCNY	6.74537	0.0027	0.04%
USDCHF	0.80906	0.0012	0.15%
USDCAD	1.39294	0.0010	-0.07%
USDMXN	17.1366	0.0015	-0.01%
USDINR	95.3870	0.2492	0.26%
USDBRL	5.10170	0.0041	0.08%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1418.09	10.1900	0.72%
DXY	99.711	0.1717	0.17%
USDTRY	47.7112	0.0175	0.04%
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	Actual	Chg	%Chg
US500	7766.69	9	0.12%
US30	54022	15	-0.03%
US100	29699	23	-0.08%
JP225	66844	1,237	1.89%
GB100	10867	35	-0.32%
DE40	26346	27	0.10%
FR40	8726	11	0.12%
IT40	53648	69	-0.13%
ES35	20188	12	0.06%
ASX200	9205	58	-0.63%
SHANGHAI	3967	27	0.67%
SENSEX	78542	43	0.06%
TSX	36502	121	0.33%
MOEX	2292	11	0.48%
IBOVESPA	172142	371	-0.22%
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	Actual	Chg	%Chg
Apple	307.15	6.18	-1.97%
Tesla	331.12	2.54	0.77%
Microsoft	510.50	10.51	2.10%
Amazon	279.83	5.35	1.95%
Meta	600.19	8.09	1.37%
Nvidia	219.60	4.36	-1.95%
Visa	360.78	1.72	-0.47%
Oracle	149.91	2.89	1.97%
JPMorgan	358.18	0.66	0.18%
J&J	260.37	1.13	0.44%
SpaceX	132.87	0.24	-0.18%
Exxon Mobil	158.24	5.20	3.40%
Alphabet	352.88	1.42	-0.40%
Goldman Sachs	1038.26	1.35	-0.13%
Caterpillar	843.11	0.92	0.11%
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	Actual	Chg	%Chg
United States	4.6960	0.045	0.05%
United Kingdom	4.9889	0.078	0.08%
Japan	2.8090	0.007	0.01%
Australia	5.0000	0.015	0.02%
Germany	3.1802	0.051	0.05%
Brazil	14.6000	0.040	0.04%
Russia	15.6700	0.040	0.04%
India	6.7670	0.013	-0.01%
Canada	3.6980	0.055	0.06%
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	0.4020	0.046	0.05%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64225	609	-0.94%
Ether	1875.78	32.0850	-1.68%
Binance	600.0	2.5300	-0.42%
Cardano	0.19501	0.0004	0.18%
Solana	75.9000	0.3000	-0.39%
XRP	1.02239	0.0061	-0.60%
Polkadot	0.80	0.0049	0.61%
Avalanche	6.48	0.0627	0.98%
Polygon	0.08	0.0009	1.10%
Cosmos	1.41	0.0365	2.66%
Dai	0.99991	0.0002	0.02%
Litecoin	45.170	0.2500	-0.55%
Uniswap	3.94	0.0439	-1.10%
Algorand	0.08	0.0005	-0.59%
Bitcoin Cash	213.97	0.6700	-0.31%
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