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	114.544	2.13	1.90%
Brent	110.985	1.21	1.11%
Natural gas	2.7924	0.02	-0.66%
Gasoline	3.3531	0.04	1.36%
Heating Oil	4.4217	0.09	2.16%
Gold	4628.59	22.45	-0.48%
Silver	72.163	0.55	-0.75%
Copper	5.6035	0.02	0.36%
Soybeans	1165.15	1.60	-0.14%
Wheat	593.90	1.35	-0.23%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15278	0.0013	-0.12%
GBPUSD	1.32174	0.0018	-0.13%
AUDUSD	0.69012	0.0016	-0.23%
NZDUSD	0.56939	0.0017	-0.30%
USDJPY	159.897	0.2085	0.13%
USDCNY	6.88263	0.0071	0.10%
USDCHF	0.79991	0.0019	0.24%
USDCAD	1.39282	0.0017	0.12%
USDMXN	17.7901	0.0220	0.12%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1510.53	1.5500	0.10%
DXY	100.131	0.1453	0.15%
USDTRY	44.6088	0.0036	0.01%
More

	Actual	Chg	%Chg
US500	6588.52	23	-0.35%
US30	46586	84	-0.18%
US100	24066	126	-0.52%
JP225	53349	65	-0.12%
GB100	10436	72	0.69%
DE40	23192	24	0.10%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8674	95	1.10%
SHANGHAI	3896	16	0.41%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
More

	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	303.48	2.68	0.89%
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%
More

	Actual	Chg	%Chg
United States	4.3490	0.005	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9940	0.047	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68422	476	-0.69%
Ether	2100.90	7.3388	-0.35%
Binance	598.1	2.5700	-0.43%
Cardano	0.24454	0.0017	-0.70%
Solana	79.5699	0.5196	-0.65%
Ripple	1.31491	0.0065	-0.49%
Polkadot	1.24	0.0080	-0.64%
Avalanche	8.69	0.2200	-2.47%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0071	-0.42%
Dai	0.99944	0.0001	0.01%
Litecoin	53.450	0.1100	-0.21%
Uniswap	3.07	0.0267	-0.86%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	431.27	4.1500	-0.95%
More

News

Dollar Finds Support on Mideast Jitte...
South Korean Shares Advance on Tech S...
Gasoline Futures Edge Higher
Stocks in Australia Hit 4-week High
Heating Oil Futures Rise
Japan's Nikkei Gains for Third Sessio...
US Futures Slip as Trump Deadline Nea...
Silver Steadies as US-Iran in Focus
Gold Steadies as US-Iran in Focus
Brent Holds Up as Trump Deadline Near...
More