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Onex Corp
Previous close
$98.74
Day range
$98.54 - $98.54
Year range
$58.71 - $107.28
Market cap
7.61B CAD
Avg Volume
79.14K
P/E ratio
10.78
Dividend yield
0.41%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 436.00M | -22.83% |
Operating expense | 29.00M | -32.56% |
Net income | 373.00M | -14.25% |
Net profit margin | 85.55 | 11.12% |
Earnings per share | — | — |
EBITDA | 363.00M | -26.37% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.00M | 62.58% |
Total assets | 12.90B | 6.05% |
Total liabilities | 4.34B | 10.78% |
Total equity | 8.56B | — |
Shares outstanding | 77.33M | — |
Price to book | 0.89 | — |
Return on assets | 7.03% | — |
Return on capital | 10.61% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 373.00M | -14.25% |
Cash from operations | -50.00M | 46.24% |
Cash from investing | 4.00M | -55.56% |
Cash from financing | -144.00M | -427.27% |
Net change in cash | -190.00M | -375.00% |
Free cash flow | 234.12M | 17.14% |
About
Onex Corporation is a Canadian investment management firm founded by Gerry Schwartz in 1984. In December 2023, it had $49.6 billion Canadian dollars under management. Wikipedia
Founded
1984
Headquarters
Website
Employees
492