Onex | ONEX - Current Liabilities

Stock Price

106.02

Daily Change

-2.72 -2.50%

Monthly

-8.67%

Yearly

-5.42%

Q1 Forecast

113.26

Onex reported $283M in Current Liabilities for its fiscal quarter ending in June of 2025.

Financials

USD

USD 13.42B

Cash and Equivalent

USD 636M

USD 40M

USD 1.54B

Current Liabilities

USD 283M

USD 4.75B

USD 0.32

USD 39M

USD 249M

USD 373

EPS Earnings Per Share

USD 0.57

Equity Capital and Reserves

USD 8.61B

Gross Profit on Sales

USD 278M

Interest Expense on Debt

USD 100K

USD 4.42B

Market Capitalization

USD 8B

USD 39M

Operating Expenses

USD 90M

Operating Profit

USD 39M

Ordinary Share Capital

USD 68.61M

PE Price to Earnings

USD 13.8

USD 229M

USD 129M

Selling and Administration Expenses

USD 28M

Trade Creditors

USD 19M

USD 607M

	Current Liabilities	Change		Date
AGF Management	CAD 131.04M		26.67M	Sep/2025
Compass Diversified Holdings (CODI)	USD 384.79M		23.57M	Dec/2024
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 2.93B		28.96M	Jun/2025
Intact	CAD 27.11B		127M	Mar/2025
Power Of Canada	CAD 2.3B		2.09B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	64.392	1.18	1.87%
Brent	68.628	1.30	1.93%
Natural gas	3.4789	0.17	5.07%
Gasoline	1.9495	0.04	2.32%
Heating Oil	2.4373	0.03	1.16%
Gold	4944.86	1.53	-0.03%
Silver	87.458	2.37	2.79%
Copper	5.8934	0.19	-3.17%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	588.54	5.46	-0.92%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18037	0.0015	-0.12%
GBPUSD	1.36484	0.0050	-0.36%
AUDUSD	0.69956	0.0026	-0.36%
NZDUSD	0.60005	0.0045	-0.74%
USDJPY	156.927	1.1555	0.74%
USDCNY	6.94250	0.0076	0.11%
USDCHF	0.77707	0.0017	0.21%
USDCAD	1.36688	0.0029	0.21%
USDMXN	17.3282	0.1078	0.63%
USDINR	90.3790	0.0444	-0.05%
USDBRL	5.24550	0.0063	0.12%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.82	9.3800	0.65%
DXY	97.672	0.2351	0.24%
USDTRY	43.5194	0.0560	0.13%
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	Actual	Chg	%Chg
US500	6887.39	30	-0.44%
US30	49498	257	0.52%
US100	24902	437	-1.72%
JP225	54470	251	-0.46%
GB100	10402	88	0.85%
DE40	24678	103	-0.42%
FR40	8269	89	1.09%
IT40	46591	170	0.37%
ES35	18103	17	-0.09%
ASX200	8874	17	0.19%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32534	145	0.45%
MOEX	2774	12	-0.42%
IBOVESPA	181490	4,184	-2.25%
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	Actual	Chg	%Chg
Apple	276.70	7.22	2.68%
Tesla	406.05	15.91	-3.77%
Microsoft	413.78	2.57	0.62%
Amazon	232.77	5.85	-2.45%
Meta	668.31	23.39	-3.38%
Nvidia	174.43	5.91	-3.28%
Visa	330.08	1.15	0.35%
JPMorgan	316.96	2.11	0.67%
Oracle	146.84	7.83	-5.06%
J&J	234.29	1.19	0.51%
P&G	156.66	1.34	0.86%
Exxon Mobil	147.33	3.60	2.50%
Alphabet	333.36	6.35	-1.87%
Goldman Sachs	912.61	26.38	-2.81%
Caterpillar	691.14	11.75	-1.67%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8500	0.015	0.02%
Germany	2.8658	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73410	2,216	-2.93%
Ether	2164.34	64.2900	-2.88%
Binance	712.7	41.8300	-5.54%
Cardano	0.28865	0.0021	-0.73%
Solana	93.0087	4.5356	-4.65%
Ripple	1.53580	0.0393	-2.50%
Polkadot	1.47	0.0246	-1.65%
Avalanche	9.81	0.0858	-0.87%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0280	-1.38%
Dai	1.00021	0.0008	0.08%
Litecoin	58.901	0.4288	-0.72%
Uniswap	3.81	0.0364	-0.95%
Algorand	0.10	0.0025	-2.31%
Bitcoin Cash	535.13	9.4200	1.79%
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