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Onex Corp
Previous close
$113.17
Day range
$111.84 - $112.98
Year range
$86.64 - $131.38
Market cap
7.74B CAD
Avg Volume
121.28K
P/E ratio
13.14
Dividend yield
0.35%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 121.00M | -36.65% |
Operating expense | 33.00M | 135.71% |
Net income | 39.00M | -69.29% |
Net profit margin | 32.23 | -51.53% |
Earnings per share | — | — |
EBITDA | 51.00M | -63.57% |
Effective tax rate | 2.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 896.00M | 225.82% |
Total assets | 13.42B | 1.44% |
Total liabilities | 4.81B | 4.38% |
Total equity | 8.61B | — |
Shares outstanding | 68.51M | — |
Price to book | 0.90 | — |
Return on assets | 0.87% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 39.00M | -69.29% |
Cash from operations | 50.00M | -70.59% |
Cash from investing | -33.00M | -1,750.00% |
Cash from financing | 20.00M | 126.67% |
Net change in cash | 36.00M | -63.64% |
Free cash flow | 70.38M | -62.62% |
About
Onex Corporation is a Canadian investment management firm founded by Gerry Schwartz in 1984. In September 2024, it had $50 billion dollars under management. Wikipedia
Founded
1984
Headquarters
Website
Employees
373