Onex | ONEX - Loan Capital

Onex reported $468M in Loan Capital for its fiscal quarter ending in June 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 8.42B

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

	Loan Capital	Change		Date
AGF Management	CAD 104.98M		63.14M	Mar/2026
Compass Diversified Holdings (CODI)	USD 1.54B		280.32M	Jun/2026
Element Financial	CAD 9.8B		212.55M	Dec/2025
EQB	CAD 12.98B		9.49B	Jun/2026
IGM Financial	CAD 6.23B		1.12B	Jun/2026
Intact	CAD 4.2B		679M	Jun/2026
Power Of Canada	CAD 12.72B		8.53B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.196	0.71	-0.70%
Brent	103.816	1.00	-0.96%
Natural gas	2.8658	0.04	-1.21%
Gasoline	3.4660	0.04	-1.18%
Heating Oil	5.0602	0.05	-1.05%
Gold	4352.63	11.24	0.26%
Silver	65.968	0.78	1.19%
Copper	6.5633	0.02	-0.35%
Soybeans	1310.94	8.81	-0.67%
Wheat	724.60	2.40	-0.33%
Coal	144.65	0.10	-0.07%
Steel	3096.00	12.00	-0.39%
EU Gas	77.98	1.62	2.12%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14847	0.0009	0.08%
GBPUSD	1.33675	0.0008	0.06%
AUDUSD	0.71312	0.0021	0.29%
NZDUSD	0.57258	0.0005	-0.09%
USDJPY	157.064	1.0955	0.70%
USDCNY	6.69574	0.0083	-0.12%
USDCHF	0.82410	0.0005	-0.06%
USDCAD	1.39838	0.0007	-0.05%
USDMXN	17.1404	0.0264	-0.15%
USDINR	95.7490	0.0705	-0.07%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.41	4.8200	0.35%
DXY	100.256	0.0342	0.03%
USDTRY	48.7809	0.0133	0.03%
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	Actual	Chg	%Chg
US500	7645.72	8	0.10%
US30	51873	95	0.18%
US100	29439	8	-0.03%
JP225	65200	1,064	1.66%
GB100	10816	128	1.19%
DE40	25629	88	-0.34%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8718	15	-0.17%
SHANGHAI	3916	40	1.04%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9440	0.007	0.01%
United Kingdom	5.2234	0.121	-0.01%
Japan	2.9780	0.018	-0.02%
Australia	5.2750	0.009	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77264	852	1.12%
Ether	2469.07	21.5403	0.88%
Binance	750.8	11.6700	1.58%
Cardano	0.21498	0.0122	6.01%
Solana	103.9934	2.3696	2.33%
XRP	1.31784	0.0218	1.68%
Polkadot	1.12	0.0390	3.60%
Avalanche	7.85	0.2373	3.12%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.61	0.0351	2.22%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.599	0.6484	1.20%
Uniswap	8.48	0.6839	8.78%
Algorand	0.09	0.0048	5.36%
Bitcoin Cash	245.40	11.4500	4.89%
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