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ONEX Onex Corp

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  • 95.790
  • +0.170+0.18%
15min DelayMarket Closed Apr 25 16:00 ET
6.75BMarket Cap16.65P/E (TTM)

Onex Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-65.99%84M
-Cash and cash equivalents
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
-38.69%84M
Receivables
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
12.69%4.17B
-Accounts receivable
-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
46.38%587M
-Loans receivable
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
8.58%3.57B
-Other receivables
-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
9.09%12M
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
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
7.76%4.25B
Non current assets
Net PPE
-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
-10.71%125M
-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
-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
-5.64%7.26B
-Financial asset investment
-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
-5.64%7.26B
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-5.48%7.26B
-Including:Available-for-sale securities
--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
-24.04%79M
Goodwill and other intangible assets
-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
-52.88%188M
-Goodwill
-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
-43.98%149M
-Other intangible assets
-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
-70.68%39M
Other non current assets
----
----
820.00%138M
700.00%136M
733.33%150M
----
----
-25.00%15M
-26.09%17M
-35.71%18M
Total non current assets
-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
-8.31%7.67B
Total assets
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
-3.16%11.92B
Liabilities
Current liabilities
Payables
-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
-61.16%141M
-accounts payable
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
-15.38%22M
-Other payable
-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
-64.69%119M
Pension and other retirement benefit plans
-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
-11.63%38M
Current liabilities
-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
-55.91%179M
Non current liabilities
Long term debt and capital lease obligation
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
8.41%3.63B
-Long term debt
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
8.58%3.57B
-Long term capital lease obligation
-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
0.00%67M
Other non current liabilities
-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
61.02%95M
Total non current liabilities
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
9.32%3.73B
Total liabilities
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
2.38%3.91B
Shareholders'equity
Share capital
-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
-3.97%290M
-common stock
-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
-3.97%290M
Retained earnings
-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
-5.71%7.73B
Total stockholders'equity
-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
-5.65%8.02B
Total equity
-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
-5.65%8.02B
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)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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 250.57%929M250.57%929M-39.56%275M-72.71%176M194.05%247M64.60%265M64.60%265M201.32%455M208.61%645M-65.99%84M
-Cash and cash equivalents 250.57%929M250.57%929M-39.56%275M-72.71%176M194.05%247M138.74%265M138.74%265M201.32%455M370.80%645M-38.69%84M
Receivables 24.95%5.69B24.95%5.69B5.31%4.86B2.52%4.85B16.90%4.87B13.02%4.56B13.02%4.56B21.60%4.61B23.30%4.73B12.69%4.17B
-Accounts receivable -21.30%521M-21.30%521M-5.17%587M3.35%647M12.10%658M23.28%662M23.28%662M27.63%619M41.31%626M46.38%587M
-Loans receivable 33.07%5.16B33.07%5.16B6.97%4.25B2.08%4.17B17.55%4.19B11.07%3.87B11.07%3.87B20.45%3.98B20.81%4.09B8.58%3.57B
-Other receivables -14.29%18M-14.29%18M0.00%17M100.00%26M58.33%19M200.00%21M200.00%21M142.86%17M85.71%13M9.09%12M
Prepaid assets -42.86%4M-42.86%4M-------------12.50%7M-12.50%7M------------
Restricted cash -27.27%8M-27.27%8M------------22.22%11M22.22%11M------------
Total current assets 37.09%6.64B37.09%6.64B1.28%5.13B-6.52%5.02B20.40%5.12B14.96%4.84B14.96%4.84B28.48%5.07B32.88%5.37B7.76%4.25B
Non current assets
Net PPE -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-10.71%125M
-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 -9.15%6.95B-9.15%6.95B7.76%7.71B13.48%7.74B3.88%7.55B3.49%7.65B3.49%7.65B0.58%7.15B-7.63%6.82B-5.64%7.26B
-Financial asset investment -9.15%6.95B-9.15%6.95B7.76%7.71B13.48%7.74B3.88%7.55B3.49%7.65B3.49%7.65B0.58%7.15B-7.63%6.82B-5.64%7.26B
-Including:Financial assets designated as fair value through profit or loss, Total -10.24%6.86B-10.24%6.86B7.76%7.71B13.48%7.74B3.88%7.55B3.52%7.65B3.52%7.65B1.50%7.15B-7.53%6.82B-5.48%7.26B
-Including:Available-for-sale securities --41M--41M--------------------------------
-Including:Held to maturity investments --42M--42M--------------------------------
Financial assets 25.45%138M25.45%138M------------48.65%110M48.65%110M35.14%100M17.72%93M-24.04%79M
Goodwill and other intangible assets -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-52.88%188M
-Goodwill -4.70%142M-4.70%142M-4.70%142M-4.70%142M0.00%149M-42.02%149M-42.02%149M-41.80%149M-43.13%149M-43.98%149M
-Other intangible assets -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-70.68%39M
Other non current assets --------820.00%138M700.00%136M733.33%150M---------25.00%15M-26.09%17M-35.71%18M
Total non current assets -9.06%7.33B-9.06%7.33B6.88%8.1B12.36%8.13B4.03%7.98B1.33%8.06B1.33%8.06B-1.80%7.58B-9.61%7.23B-8.31%7.67B
Total assets 8.26%13.96B8.26%13.96B4.64%13.23B4.32%13.15B9.86%13.1B6.05%12.9B6.05%12.9B8.44%12.64B4.65%12.61B-3.16%11.92B
Liabilities
Current liabilities
Payables -2.89%235M-2.89%235M10.95%223M11.70%210M62.41%229M46.67%242M46.67%242M2.55%201M-9.62%188M-61.16%141M
-accounts payable 8.33%26M8.33%26M4.55%23M-20.00%20M-36.36%14M-14.29%24M-14.29%24M-26.67%22M0.00%25M-15.38%22M
-Other payable -4.13%209M-4.13%209M11.73%200M16.56%190M80.67%215M59.12%218M59.12%218M7.83%179M-10.93%163M-64.69%119M
Pension and other retirement benefit plans -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-11.63%38M
Current liabilities -7.43%324M-7.43%324M3.90%293M6.77%268M48.04%265M21.95%350M21.95%350M-4.08%282M-10.99%251M-55.91%179M
Non current liabilities
Long term debt and capital lease obligation 32.05%5.2B32.05%5.2B6.44%4.3B1.61%4.22B16.73%4.24B10.60%3.94B10.60%3.94B19.90%4.04B20.49%4.15B8.41%3.63B
-Long term debt 33.07%5.16B33.07%5.16B6.97%4.25B2.08%4.17B17.55%4.19B11.07%3.87B11.07%3.87B20.45%3.98B20.81%4.09B8.58%3.57B
-Long term capital lease obligation -32.79%41M-32.79%41M-27.42%45M-27.69%47M-26.87%49M-12.86%61M-12.86%61M-7.46%62M3.17%65M0.00%67M
Other non current liabilities -50.00%25M-50.00%25M-82.47%17M-81.55%19M-48.42%49M-26.47%50M-26.47%50M67.24%97M74.58%103M61.02%95M
Total non current liabilities 31.02%5.22B31.02%5.22B4.35%4.31B-0.40%4.24B15.07%4.29B9.90%3.99B9.90%3.99B20.70%4.13B21.40%4.26B9.32%3.73B
Total liabilities 27.91%5.55B27.91%5.55B4.33%4.61B0.00%4.51B16.58%4.56B10.78%4.34B10.78%4.34B18.74%4.42B18.99%4.51B2.38%3.91B
Shareholders'equity
Share capital -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-3.97%290M
-common stock -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-3.97%290M
Retained earnings -1.56%8.15B-1.56%8.15B5.10%8.35B7.09%8.37B6.96%8.26B4.02%8.28B4.02%8.28B3.91%7.94B-1.85%7.81B-5.71%7.73B
Total stockholders'equity -1.69%8.42B-1.69%8.42B4.80%8.62B6.72%8.64B6.59%8.54B3.81%8.56B3.81%8.56B3.62%8.23B-1.93%8.1B-5.65%8.02B
Total equity -1.69%8.42B-1.69%8.42B4.80%8.62B6.72%8.64B6.59%8.54B3.81%8.56B3.81%8.56B3.62%8.23B-1.93%8.1B-5.65%8.02B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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