Onex | ONEX - Debt

Stock Price

113.28

Daily Change

0.55 0.49%

Monthly

14.91%

Yearly

16.64%

Q2 Forecast

114.33

Onex reported $4.45B in Debt 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 8.82B

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

	Debt	Change		Date
AGF Management	CAD 121.4M		18.54M	Sep/2025
Compass Diversified Holdings (CODI)	USD 1.78B		5.01M	Dec/2024
Ecn Capital	USD 588.23M		17.5M	Sep/2025
Element Financial	CAD 8.55B		11.38M	Dec/2024
IGM Financial	CAD 7.38B		89.58M	Dec/2025
Intact	CAD 5.25B		205M	Dec/2025
Power Of Canada	CAD 20.88B		519M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.722	0.21	-0.21%
Brent	111.089	0.17	-0.15%
Natural gas	2.6686	0.02	-0.83%
Gasoline	3.5617	0.00	0.04%
Heating Oil	3.9457	0.03	-0.64%
Gold	4601.58	5.47	0.12%
Silver	73.665	0.63	0.86%
Copper	5.9408	0.02	0.39%
Soybeans	1176.39	3.39	0.29%
Wheat	649.39	0.39	0.06%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.61	0.05	-0.12%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17161	0.0004	0.04%
GBPUSD	1.35229	0.0006	0.04%
AUDUSD	0.71754	0.0006	-0.08%
NZDUSD	0.58754	0.0009	-0.15%
USDJPY	159.584	0.0370	-0.02%
USDCNY	6.83666	0.0035	-0.05%
USDCHF	0.78843	0.0008	-0.11%
USDCAD	1.36790	0.0005	-0.04%
USDMXN	17.3855	0.0071	-0.04%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1475.65	2.9000	0.20%
DXY	98.600	0.0233	-0.02%
USDTRY	45.0677	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7151.62	13	0.18%
US30	49241	99	0.20%
US100	27102	73	0.27%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24022	4	0.02%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8673	38	-0.43%
SHANGHAI	4081	2	0.05%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0200	0.045	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76575	248	0.32%
Ether	2292.60	3.3511	0.15%
Binance	625.1	0.7300	0.12%
Cardano	0.24767	0.0008	0.33%
Solana	84.1600	0.1121	0.13%
XRP	1.38196	0.0014	0.10%
Polkadot	1.23	0.0004	0.03%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0282	1.44%
Dai	0.99993	0.0001	0.01%
Litecoin	55.700	0.0400	-0.07%
Uniswap	3.25	0.0062	0.19%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.62	0.9200	-0.20%
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