Onex | ONEX - Loan Capital

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

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 8.3B

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

	Loan Capital	Change		Date
AGF Management	CAD 104.98M		63.14M	Mar/2026
Compass Diversified Holdings (CODI)	USD 1.82B		20.82M	Mar/2026
Element Financial	CAD 9.8B		212.55M	Dec/2025
EQB	CAD 3.49B		165.43M	Mar/2026
IGM Financial	CAD 7.35B		30.04M	Mar/2026
Intact	CAD 4.88B		222M	Mar/2026
Power Of Canada	CAD 21.25B		287M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	74.312	2.90	4.06%
Brent	79.015	3.00	3.95%
Natural gas	2.9066	0.03	-1.14%
Gasoline	3.0525	0.07	2.28%
Heating Oil	3.6599	0.11	3.00%
Gold	4072.29	48.76	-1.18%
Silver	58.478	1.37	-2.29%
Copper	6.1747	0.06	-0.94%
Soybeans	1204.80	8.30	0.69%
Wheat	632.65	0.65	0.10%
Coal	128.60	1.35	-1.04%
Steel	3068.00	1.00	-0.03%
EU Gas	49.65	0.85	1.74%
Lumber	623.00	2.50	-0.40%
Iron Ore CNY	750.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13952	0.0020	-0.18%
GBPUSD	1.33773	0.0031	-0.23%
AUDUSD	0.69329	0.0024	-0.35%
NZDUSD	0.57656	0.0003	0.05%
USDJPY	162.074	0.3820	0.24%
USDCNY	6.78249	0.0004	0.01%
USDCHF	0.81009	0.0016	0.20%
USDCAD	1.41644	0.0015	0.11%
USDMXN	17.5224	0.0512	0.29%
USDINR	95.6860	0.3119	0.33%
USDBRL	5.10870	0.0169	-0.33%
USDRUB	77.0000	0.8400	1.10%
USDKRW	1505.70	6.5600	0.44%
DXY	101.145	0.1929	0.19%
USDTRY	47.0000	0.0373	0.08%
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	Actual	Chg	%Chg
US500	7542.88	33	-0.43%
US30	52441	196	-0.37%
US100	29447	378	-1.27%
JP225	67310	1,248	-1.82%
GB100	10497	25	0.24%
DE40	24910	158	-0.63%
FR40	8339	12	0.15%
IT40	52614	232	0.44%
ES35	19385	62	0.32%
ASX200	8745	61	-0.69%
SHANGHAI	3960	36	-0.90%
SENSEX	77569	828	1.08%
TSX	35305	105	0.30%
MOEX	2146	41	-1.88%
IBOVESPA	177866	5,124	2.97%
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	Actual	Chg	%Chg
Apple	315.32	0.90	-0.28%
Tesla	407.76	1.21	0.30%
Microsoft	385.10	0.74	0.19%
Amazon	245.34	1.70	-0.69%
Meta	669.21	37.73	5.97%
Nvidia	210.96	8.18	4.03%
Visa	348.97	0.77	0.22%
JPMorgan	336.47	1.00	0.30%
Oracle	139.36	1.28	-0.91%
J&J	256.98	2.12	-0.82%
SpaceX	145.30	6.86	-4.51%
Exxon Mobil	138.88	1.42	1.03%
Alphabet	357.18	1.71	-0.48%
Goldman Sachs	1055.18	0.79	-0.07%
Caterpillar	952.41	14.02	1.49%
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	Actual	Chg	%Chg
United States	4.5930	0.031	0.03%
United Kingdom	4.8824	0.022	-0.02%
Japan	2.7640	0.002	0.00%
Australia	4.8710	0.034	0.03%
Germany	3.0347	0.018	-0.02%
Brazil	14.3350	0.220	-0.22%
Russia	16.1700	0.010	0.01%
India	6.7100	0.040	-0.04%
Canada	3.5130	0.013	-0.01%
Italy	3.8043	0.050	-0.05%
France	3.7210	0.028	-0.03%
South Africa	8.4350	0.075	-0.08%
China	1.7330	0.001	0.00%
Switzerland	0.3998	0.015	0.02%
Chile	5.4700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	63283	484	-0.76%
Ether	1803.39	2.2800	-0.13%
Binance	572.9	1.2500	-0.22%
Cardano	0.15962	0.0024	-1.46%
Solana	76.2884	0.5916	-0.77%
XRP	1.07775	0.0080	-0.74%
Polkadot	0.83	0.0126	-1.49%
Avalanche	6.41	0.0130	0.20%
Polygon	0.08	0.0000	0.02%
Cosmos	1.54	0.0238	-1.52%
Dai	0.99918	0.0008	-0.08%
Litecoin	43.840	0.1480	-0.34%
Uniswap	3.57	0.0261	-0.73%
Algorand	0.08	0.0011	-1.33%
Bitcoin Cash	239.43	0.6500	-0.27%
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