Onex | ONEX - Debt

Onex reported $441M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 10.42B

Cash and Equivalent

USD 116M

USD 50M

USD 724M

Current Liabilities

USD 227M

USD 441M

USD 0.39

USD 133M

USD 133M

USD 373

EPS Earnings Per Share

USD 1.71

Equity Capital and Reserves

USD 9.68B

Gross Profit on Sales

USD 137M

Interest Expense on Debt

USD 100K

USD 468M

Market Capitalization

USD 7.96B

USD 131M

Operating Expenses

USD 69M

Operating Profit

USD 133M

Ordinary Share Capital

USD 76.29M

PE Price to Earnings

11.35

USD 129M

USD 196M

Selling and Administration Expenses

USD -10M

Trade Creditors

USD 32M

USD 660M

	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	88.932	0.51	-0.57%
Brent	100.881	0.30	0.30%
Natural gas	3.2324	0.12	3.80%
Gasoline	3.2677	0.01	-0.17%
Heating Oil	4.6406	0.07	1.56%
Gold	4107.39	57.16	-1.37%
Silver	59.893	1.44	-2.35%
Copper	6.6150	0.02	0.31%
Soybeans	1295.36	7.64	-0.59%
Wheat	687.62	16.63	-2.36%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.50	2.81	3.71%
Lumber	522.48	2.52	-0.48%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11893	0.0070	-0.62%
GBPUSD	1.32148	0.0061	-0.46%
AUDUSD	0.69616	0.0021	-0.30%
NZDUSD	0.55978	0.0026	-0.47%
USDJPY	158.078	0.0195	-0.01%
USDCNY	6.70370	0.0021	0.03%
USDCHF	0.83359	0.0019	0.23%
USDCAD	1.42578	0.0051	0.36%
USDMXN	17.9852	0.0026	0.01%
USDINR	97.0270	0.6280	0.65%
USDBRL	4.99330	0.0108	0.22%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.90	1.1100	0.08%
DXY	102.319	0.4858	0.48%
USDTRY	49.1953	0.0248	0.05%
More

	Actual	Chg	%Chg
US500	7789.37	30	-0.38%
US30	51119	403	-0.78%
US100	31103	121	-0.39%
JP225	69635	1,049	-1.48%
GB100	10456	85	-0.81%
DE40	25136	313	-1.23%
FR40	7755	110	-1.40%
IT40	50023	1,239	-2.42%
ES35	19131	313	-1.61%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35122	528	-1.48%
MOEX	2338	12	0.53%
IBOVESPA	204787	1,048	-0.51%
More

	Actual	Chg	%Chg
Apple	334.46	0.83	0.25%
Tesla	375.54	5.14	-1.35%
Microsoft	527.53	1.77	-0.33%
Amazon	257.76	1.47	0.57%
Meta	723.71	15.17	-2.05%
Nvidia	237.25	1.99	-0.83%
Visa	372.09	1.45	0.39%
Oracle	144.21	0.56	-0.39%
JPMorgan	327.88	3.40	-1.03%
J&J	260.49	5.71	2.24%
SpaceX	169.29	2.63	-1.53%
Exxon Mobil	163.74	0.74	-0.45%
Alphabet	342.68	5.00	-1.44%
Goldman Sachs	879.74	17.44	-1.94%
Caterpillar	813.96	49.48	-5.73%
More

	Actual	Chg	%Chg
United States	5.3190	0.030	0.03%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4767	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9620	0.034	0.03%
Italy	4.6360	0.101	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	83460	2,116	-2.47%
Ether	2573.48	124.0049	-4.60%
Binance	770.5	9.2900	-1.19%
Cardano	0.25693	0.0106	-3.97%
Solana	116.7929	3.9757	-3.29%
XRP	1.43640	0.0606	-4.05%
Polkadot	1.11	0.0944	-7.86%
Avalanche	11.28	0.3414	-2.94%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0871	-4.89%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.200	2.7914	-4.05%
Uniswap	7.87	0.6848	-8.00%
Algorand	0.12	0.0069	-5.61%
Bitcoin Cash	302.76	9.1600	-2.94%
More

News

European Gas Prices Climb on Hormuz S...
Asia FX Updates: Indonesian Rupiah A...
Hong Kong Stocks Edge Lower
Malaysian Stocks Slip Further, Hit We...
Dollar Holds Firm on Hawkish FOMC Min...
China Stocks Gain on Return From Gold...
Australian Dollar Holds Near Multi-We...
South Korean Shares Edge Down
Japanese Shares Fall for Second Sessi...
South Korean Won Hits 4-week High
More