Onex | ONEX - Interest Expense On Debt

Onex reported $100K in Interest Expense on Debt for its fiscal quarter ending in September of 2024.

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

	Interest Expense On Debt	Change		Date
AGF Management	CAD 1.52M		864K	Mar/2026
Compass Diversified Holdings (CODI)	USD 36.24M		25.17M	Dec/2025
Element Financial	CAD 928K		141.54M	Dec/2024
EQB	CAD 448.95M		19.4M	Sep/2025
IGM Financial	CAD 33.83M		1.76M	Jun/2026
Intact	CAD 54M		4M	Mar/2026
Power Of Canada	CAD 215M		13M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	81.654	3.47	4.44%
Brent	87.264	3.71	4.45%
Natural gas	2.7931	0.13	4.92%
Gasoline	3.1274	0.14	4.76%
Heating Oil	4.1967	0.29	7.54%
Gold	4354.67	11.24	0.26%
Silver	64.890	1.35	2.12%
Copper	6.5964	0.03	0.39%
Soybeans	1156.94	0.44	0.04%
Wheat	641.84	2.09	0.33%
Coal	127.85	0.40	-0.31%
Steel	2995.00	15.00	-0.50%
EU Gas	61.69	6.15	11.07%
Lumber	580.98	1.98	0.34%
Iron Ore CNY	713.50	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0014	-0.12%
GBPUSD	1.35129	0.0021	0.16%
AUDUSD	0.70594	0.0009	-0.13%
NZDUSD	0.58846	0.0010	-0.18%
USDJPY	159.095	1.3310	0.84%
USDCNY	6.74648	0.0038	0.06%
USDCHF	0.80982	0.0020	0.24%
USDCAD	1.39367	0.0003	-0.02%
USDMXN	17.1369	0.0012	-0.01%
USDINR	95.3700	0.2322	0.24%
USDBRL	5.10500	0.0074	0.15%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1417.01	9.1100	0.65%
DXY	99.775	0.2363	0.24%
USDTRY	47.7143	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7748.75	9	-0.11%
US30	53916	121	-0.22%
US100	29622	101	-0.34%
JP225	66717	1,110	1.69%
GB100	10863	39	-0.35%
DE40	26334	15	0.06%
FR40	8723	8	0.10%
IT40	53588	129	-0.24%
ES35	20153	24	-0.12%
ASX200	9233	31	-0.33%
SHANGHAI	3967	27	0.67%
SENSEX	78542	43	0.06%
TSX	36422	41	0.11%
MOEX	2292	11	0.48%
IBOVESPA	172134	379	-0.22%
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	Actual	Chg	%Chg
Apple	306.35	6.98	-2.23%
Tesla	329.42	0.84	0.26%
Microsoft	507.38	7.39	1.48%
Amazon	277.26	2.78	1.01%
Meta	593.32	1.22	0.21%
Nvidia	217.40	6.56	-2.93%
Visa	359.23	3.27	-0.90%
Oracle	150.23	3.21	2.18%
JPMorgan	357.74	0.22	0.06%
J&J	260.79	1.55	0.60%
SpaceX	132.83	0.28	-0.21%
Exxon Mobil	159.03	5.99	3.91%
Alphabet	352.71	1.59	-0.45%
Goldman Sachs	1031.27	8.34	-0.80%
Caterpillar	840.18	2.01	-0.24%
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	Actual	Chg	%Chg
United States	4.7050	0.054	0.05%
United Kingdom	5.0005	0.090	0.09%
Japan	2.8090	0.007	0.01%
Australia	5.0020	0.017	0.02%
Germany	3.1865	0.057	0.06%
Brazil	14.6000	0.040	0.04%
Russia	15.6700	0.040	0.04%
India	6.7670	0.013	-0.01%
Canada	3.7150	0.072	0.07%
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	0.4030	0.047	0.05%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63790	1,044	-1.61%
Ether	1868.60	39.2608	-2.06%
Binance	597.6	4.9100	-0.81%
Cardano	0.19530	0.0006	0.33%
Solana	75.6002	0.5998	-0.79%
XRP	1.01739	0.0111	-1.08%
Polkadot	0.80	0.0002	0.03%
Avalanche	6.42	0.0041	0.06%
Polygon	0.08	0.0009	1.10%
Cosmos	1.42	0.0460	3.35%
Dai	0.99972	0.0000	0.00%
Litecoin	45.055	0.3654	-0.80%
Uniswap	3.91	0.0715	-1.79%
Algorand	0.08	0.0013	-1.52%
Bitcoin Cash	212.98	1.6600	-0.77%
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