Onex | ONEX - Interest Expense On Debt

Stock Price

108.75

Daily Change

-4.19 -3.71%

Monthly

-3.84%

Yearly

3.86%

Q2 Forecast

106.49

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

Financials

USD

USD 11.5B

Cash and Equivalent

USD 1.33B

USD 49M

USD 4.18B

Current Liabilities

USD 326M

USD 2.38B

USD 0.35

USD 183M

USD 187M

USD 373

EPS Earnings Per Share

USD 2.64

Equity Capital and Reserves

USD 8.79B

Gross Profit on Sales

USD 184M

Interest Expense on Debt

USD 100K

USD 2.38B

Market Capitalization

USD 8.43B

USD 181M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.76M

PE Price to Earnings

13.17

USD 184M

USD 216M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 42M

USD 501M

	Interest Expense On Debt	Change		Date
AGF Management	CAD 658K		295K	Sep/2025
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 32.06M		473K	Mar/2026
Intact	CAD 54M		4M	Mar/2026
Power Of Canada	CAD 215M		13M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	107.778	2.36	2.24%
Brent	111.288	2.03	1.86%
Natural gas	3.0319	0.07	2.43%
Gasoline	3.7227	0.02	0.56%
Heating Oil	4.0971	0.04	1.08%
Gold	4535.86	12.03	-0.26%
Silver	75.207	0.54	-0.71%
Copper	6.2004	0.05	-0.82%
Soybeans	1194.11	17.11	1.45%
Wheat	651.55	15.80	2.49%
Coal	131.70	1.30	1.00%
Steel	3210.00	1.00	-0.03%
TTF Gas	51.38	1.21	2.42%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16167	0.0010	-0.08%
GBPUSD	1.33106	0.0016	-0.12%
AUDUSD	0.71285	0.0026	-0.36%
NZDUSD	0.58336	0.0005	-0.09%
USDJPY	158.912	0.1835	0.12%
USDCNY	6.81792	0.0039	0.06%
USDCHF	0.78714	0.0004	0.05%
USDCAD	1.37560	0.0006	0.04%
USDMXN	17.3515	0.0115	0.07%
USDINR	95.9200	0.0694	-0.07%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1504.18	6.3100	0.42%
DXY	99.351	0.0671	0.07%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7364.76	44	-0.59%
US30	49123	403	-0.81%
US100	28857	269	-0.92%
JP225	60780	629	-1.02%
GB100	10195	178	-1.71%
DE40	23662	288	-1.20%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8473	157	-1.82%
SHANGHAI	4138	3	0.07%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.16	1.79	-0.93%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6320	0.036	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7950	0.090	0.09%
Australia	5.1350	0.017	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7530	0.012	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76824	646	-0.83%
Ether	2116.47	11.7649	-0.55%
Binance	645.2	3.4600	-0.53%
Cardano	0.25151	0.0005	-0.21%
Solana	84.9465	0.2601	-0.31%
XRP	1.39408	0.0073	-0.52%
Polkadot	1.24	0.0049	-0.39%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0190	0.94%
Dai	0.99970	0.0009	-0.09%
Litecoin	54.140	0.4497	-0.82%
Uniswap	3.45	0.0271	-0.78%
Algorand	0.11	0.0004	0.37%
Bitcoin Cash	386.31	18.2905	-4.52%
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