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CA Stock MarketDetailed Quotes
ONEX Onex Corp
- 106.900
- +1.040+0.98%
15min DelayTrading May 13 12:17 ET
7.44BMarket Cap11.93P/E (TTM)
107.920High104.960Low52.65KVolume105.040Open105.860Pre Close5.63MTurnover118.68252wk High0.09%Turnover Ratio69.57MShares85.11052wk Low8.964EPS TTM6.34BFloat Cap118.682Historical High18.58P/E (Static)59.30MShs Float0.841Historical Low5.753EPS LYR2.80%Amplitude0.41Dividend TTM0.63P/B1Lot Size0.39%Div YieldTTM
Onex Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 130.36%569M | 250.57%929M | 250.57%929M | -39.56%275M | -72.71%176M | 194.05%247M | 64.60%265M | 64.60%265M | 201.32%455M | 208.61%645M |
| -Cash and cash equivalents | 130.36%569M | 250.57%929M | 250.57%929M | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | 138.74%265M | 201.32%455M | 370.80%645M |
| Receivables | 5.67%5.15B | 24.95%5.69B | 24.95%5.69B | 5.31%4.86B | 2.52%4.85B | 16.90%4.87B | 13.02%4.56B | 13.02%4.56B | 21.60%4.61B | 23.30%4.73B |
| -Accounts receivable | -17.93%540M | -21.30%521M | -21.30%521M | -5.17%587M | 3.35%647M | 12.10%658M | 23.28%662M | 23.28%662M | 27.63%619M | 41.31%626M |
| -Loans receivable | 9.47%4.59B | 33.07%5.16B | 33.07%5.16B | 6.97%4.25B | 2.08%4.17B | 17.55%4.19B | 11.07%3.87B | 11.07%3.87B | 20.45%3.98B | 20.81%4.09B |
| -Other receivables | -15.79%16M | -14.29%18M | -14.29%18M | 0.00%17M | 100.00%26M | 58.33%19M | 200.00%21M | 200.00%21M | 142.86%17M | 85.71%13M |
| Prepaid assets | ---- | -42.86%4M | -42.86%4M | ---- | ---- | ---- | -12.50%7M | -12.50%7M | ---- | ---- |
| Restricted cash | ---- | -27.27%8M | -27.27%8M | ---- | ---- | ---- | 22.22%11M | 22.22%11M | ---- | ---- |
| Total current assets | 11.69%5.72B | 37.09%6.64B | 37.09%6.64B | 1.28%5.13B | -6.52%5.02B | 20.40%5.12B | 14.96%4.84B | 14.96%4.84B | 28.48%5.07B | 32.88%5.37B |
| Non current assets | ||||||||||
| Net PPE | -18.87%86M | -23.53%91M | -23.53%91M | -21.31%96M | -15.83%101M | -15.20%106M | -15.00%119M | -15.00%119M | -11.59%122M | -10.45%120M |
| -Gross PPE | ---- | -9.88%228M | -9.88%228M | ---- | ---- | ---- | -3.44%253M | -3.44%253M | ---- | ---- |
| -Accumulated depreciation | ---- | -2.24%-137M | -2.24%-137M | ---- | ---- | ---- | -9.84%-134M | -9.84%-134M | ---- | ---- |
| Investments and advances | -3.82%7.26B | -9.15%6.95B | -9.15%6.95B | 7.76%7.71B | 13.48%7.74B | 3.88%7.55B | 3.49%7.65B | 3.49%7.65B | 0.58%7.15B | -7.63%6.82B |
| -Financial asset investment | -3.82%7.26B | -9.15%6.95B | -9.15%6.95B | 7.76%7.71B | 13.48%7.74B | 3.88%7.55B | 3.49%7.65B | 3.49%7.65B | 0.58%7.15B | -7.63%6.82B |
| -Including:Financial assets designated as fair value through profit or loss, Total | -6.06%7.09B | -10.24%6.86B | -10.24%6.86B | 7.76%7.71B | 13.48%7.74B | 3.88%7.55B | 3.52%7.65B | 3.52%7.65B | 1.50%7.15B | -7.53%6.82B |
| -Including:Available-for-sale securities | --169M | --41M | --41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Held to maturity investments | ---- | --42M | --42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | 25.45%138M | 25.45%138M | ---- | ---- | ---- | 48.65%110M | 48.65%110M | 35.14%100M | 17.72%93M |
| Goodwill and other intangible assets | -16.02%152M | -16.39%153M | -16.39%153M | -16.85%153M | -17.20%154M | -3.72%181M | -47.71%183M | -47.71%183M | -50.14%184M | -51.81%186M |
| -Goodwill | -4.70%142M | -4.70%142M | -4.70%142M | -4.70%142M | -4.70%142M | 0.00%149M | -42.02%149M | -42.02%149M | -41.80%149M | -43.13%149M |
| -Other intangible assets | -68.75%10M | -67.65%11M | -67.65%11M | -68.57%11M | -67.57%12M | -17.95%32M | -63.44%34M | -63.44%34M | -69.03%35M | -70.16%37M |
| Other non current assets | -6.67%140M | ---- | ---- | 820.00%138M | 700.00%136M | 733.33%150M | ---- | ---- | -25.00%15M | -26.09%17M |
| Total non current assets | -4.35%7.64B | -9.06%7.33B | -9.06%7.33B | 6.88%8.1B | 12.36%8.13B | 4.03%7.98B | 1.33%8.06B | 1.33%8.06B | -1.80%7.58B | -9.61%7.23B |
| Total assets | 1.92%13.35B | 8.26%13.96B | 8.26%13.96B | 4.64%13.23B | 4.32%13.15B | 9.86%13.1B | 6.05%12.9B | 6.05%12.9B | 8.44%12.64B | 4.65%12.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.52%182M | -2.89%235M | -2.89%235M | 10.95%223M | 11.70%210M | 62.41%229M | 46.67%242M | 46.67%242M | 2.55%201M | -9.62%188M |
| -accounts payable | 28.57%18M | 8.33%26M | 8.33%26M | 4.55%23M | -20.00%20M | -36.36%14M | -14.29%24M | -14.29%24M | -26.67%22M | 0.00%25M |
| -Other payable | -23.72%164M | -4.13%209M | -4.13%209M | 11.73%200M | 16.56%190M | 80.67%215M | 59.12%218M | 59.12%218M | 7.83%179M | -10.93%163M |
| Pension and other retirement benefit plans | -13.89%31M | -17.59%89M | -17.59%89M | -13.58%70M | -7.94%58M | -5.26%36M | -11.48%108M | -11.48%108M | -17.35%81M | -14.86%63M |
| Current liabilities | -19.62%213M | -7.43%324M | -7.43%324M | 3.90%293M | 6.77%268M | 48.04%265M | 21.95%350M | 21.95%350M | -4.08%282M | -10.99%251M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.12%4.63B | 32.05%5.2B | 32.05%5.2B | 6.44%4.3B | 1.61%4.22B | 16.73%4.24B | 10.60%3.94B | 10.60%3.94B | 19.90%4.04B | 20.49%4.15B |
| -Long term debt | 9.47%4.59B | 33.07%5.16B | 33.07%5.16B | 6.97%4.25B | 2.08%4.17B | 17.55%4.19B | 11.07%3.87B | 11.07%3.87B | 20.45%3.98B | 20.81%4.09B |
| -Long term capital lease obligation | -20.41%39M | -32.79%41M | -32.79%41M | -27.42%45M | -27.69%47M | -26.87%49M | -12.86%61M | -12.86%61M | -7.46%62M | 3.17%65M |
| Other non current liabilities | -46.94%26M | -50.00%25M | -50.00%25M | -82.47%17M | -81.55%19M | -48.42%49M | -26.47%50M | -26.47%50M | 67.24%97M | 74.58%103M |
| Total non current liabilities | 8.48%4.66B | 31.02%5.22B | 31.02%5.22B | 4.35%4.31B | -0.40%4.24B | 15.07%4.29B | 9.90%3.99B | 9.90%3.99B | 20.70%4.13B | 21.40%4.26B |
| Total liabilities | 6.85%4.87B | 27.91%5.55B | 27.91%5.55B | 4.33%4.61B | 0.00%4.51B | 16.58%4.56B | 10.78%4.34B | 10.78%4.34B | 18.74%4.42B | 18.99%4.51B |
| Shareholders'equity | ||||||||||
| Share capital | -6.79%261M | -5.69%265M | -5.69%265M | -3.56%271M | -3.47%278M | -3.45%280M | -2.09%281M | -2.09%281M | -4.10%281M | -4.00%288M |
| -common stock | -6.79%261M | -5.69%265M | -5.69%265M | -3.56%271M | -3.47%278M | -3.45%280M | -2.09%281M | -2.09%281M | -4.10%281M | -4.00%288M |
| Retained earnings | -0.51%8.22B | -1.56%8.15B | -1.56%8.15B | 5.10%8.35B | 7.09%8.37B | 6.96%8.26B | 4.02%8.28B | 4.02%8.28B | 3.91%7.94B | -1.85%7.81B |
| Total stockholders'equity | -0.71%8.48B | -1.69%8.42B | -1.69%8.42B | 4.80%8.62B | 6.72%8.64B | 6.59%8.54B | 3.81%8.56B | 3.81%8.56B | 3.62%8.23B | -1.93%8.1B |
| Total equity | -0.71%8.48B | -1.69%8.42B | -1.69%8.42B | 4.80%8.62B | 6.72%8.64B | 6.59%8.54B | 3.81%8.56B | 3.81%8.56B | 3.62%8.23B | -1.93%8.1B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.