Onex | ONEX - Debt

Onex reported $2.38B in Debt 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

	Debt	Change		Date
AGF Management	CAD 185.69M		64.29M	Mar/2026
Compass Diversified Holdings (CODI)	USD 1.78B		5.01M	Dec/2024
Element Financial	CAD 8.55B		11.38M	Dec/2024
EQB	CAD 15.99B		456.27M	Mar/2026
IGM Financial	CAD 7.35B		30.04M	Mar/2026
Intact	CAD 4.18B		1.07B	Mar/2026
Power Of Canada	CAD 21.98B		727M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.929	2.75	3.52%
Brent	86.510	2.96	3.54%
Natural gas	2.7995	0.14	5.17%
Gasoline	3.1195	0.13	4.50%
Heating Oil	4.1828	0.28	7.19%
Gold	4359.19	15.76	0.36%
Silver	65.039	1.50	2.36%
Copper	6.6251	0.05	0.83%
Soybeans	1157.88	1.38	0.12%
Wheat	643.07	3.32	0.52%
Coal	127.85	0.40	-0.31%
Steel	2990.00	20.00	-0.66%
EU Gas	61.31	5.77	10.38%
Lumber	587.05	8.05	1.39%
Iron Ore CNY	713.50	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15525	0.0007	-0.06%
GBPUSD	1.35261	0.0034	0.25%
AUDUSD	0.70657	0.0003	-0.04%
NZDUSD	0.58898	0.0005	-0.09%
USDJPY	158.901	1.1370	0.72%
USDCNY	6.74541	0.0028	0.04%
USDCHF	0.80889	0.0010	0.13%
USDCAD	1.39293	0.0010	-0.07%
USDMXN	17.1321	0.0053	-0.03%
USDINR	95.3900	0.2522	0.27%
USDBRL	5.10100	0.0034	0.07%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1417.95	10.0500	0.71%
DXY	99.694	0.1551	0.16%
USDTRY	47.7118	0.0181	0.04%
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	Actual	Chg	%Chg
US500	7767.44	10	0.13%
US30	54013	24	-0.04%
US100	29697	25	-0.08%
JP225	66845	1,238	1.89%
GB100	10867	35	-0.32%
DE40	26342	23	0.09%
FR40	8725	10	0.12%
IT40	53648	69	-0.13%
ES35	20188	12	0.06%
ASX200	9204	59	-0.64%
SHANGHAI	3967	27	0.67%
SENSEX	78542	43	0.06%
TSX	36480	98	0.27%
MOEX	2292	11	0.48%
IBOVESPA	172131	382	-0.22%
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	Actual	Chg	%Chg
Apple	307.05	6.28	-2.00%
Tesla	331.37	2.79	0.85%
Microsoft	510.51	10.52	2.10%
Amazon	279.50	5.02	1.83%
Meta	599.48	7.38	1.25%
Nvidia	219.78	4.18	-1.87%
Visa	360.57	1.93	-0.53%
Oracle	149.93	2.91	1.98%
JPMorgan	358.46	0.94	0.26%
J&J	260.41	1.17	0.45%
SpaceX	132.91	0.20	-0.15%
Exxon Mobil	158.24	5.20	3.40%
Alphabet	353.08	1.22	-0.34%
Goldman Sachs	1038.15	1.46	-0.14%
Caterpillar	842.66	0.47	0.06%
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	Actual	Chg	%Chg
United States	4.6950	0.044	0.04%
United Kingdom	4.9889	0.078	0.08%
Japan	2.8090	0.007	0.01%
Australia	5.0000	0.015	0.02%
Germany	3.1792	0.050	0.05%
Brazil	14.6000	0.040	0.04%
Russia	15.6700	0.040	0.04%
India	6.7670	0.013	-0.01%
Canada	3.6960	0.053	0.05%
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	64202	632	-0.97%
Ether	1874.84	33.0159	-1.73%
Binance	601.3	1.2000	-0.20%
Cardano	0.19501	0.0004	0.18%
Solana	75.8708	0.3293	-0.43%
XRP	1.02162	0.0069	-0.67%
Polkadot	0.80	0.0036	0.45%
Avalanche	6.48	0.0547	0.85%
Polygon	0.08	0.0009	1.10%
Cosmos	1.41	0.0363	2.64%
Dai	0.99991	0.0002	0.02%
Litecoin	45.194	0.2260	-0.50%
Uniswap	3.94	0.0412	-1.04%
Algorand	0.08	0.0013	-1.51%
Bitcoin Cash	214.02	0.6200	-0.29%
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