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Onex Corp
Previous close
$105.04
Day range
$102.43 - $104.99
Year range
$86.64 - $131.38
Market cap
7.86B CAD
Avg Volume
109.90K
P/E ratio
12.11
Dividend yield
0.39%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 228.00M | 135.05% |
Operating expense | -5.00M | -114.71% |
Net income | 181.00M | 9,150.00% |
Net profit margin | 79.39 | 3,953.88% |
Earnings per share | — | — |
EBITDA | 192.00M | 668.00% |
Effective tax rate | 1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.33B | 31.32% |
Total assets | 11.50B | -17.63% |
Total liabilities | 2.72B | -51.00% |
Total equity | 8.78B | — |
Shares outstanding | 68.66M | — |
Price to book | 0.82 | — |
Return on assets | 3.81% | — |
Return on capital | 5.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 181.00M | 9,150.00% |
Cash from operations | 592.00M | 854.84% |
Cash from investing | 265.00M | 754.84% |
Cash from financing | -200.00M | -135.46% |
Net change in cash | 657.00M | 0.46% |
Free cash flow | 230.12M | 62.63% |
About
Onex Corporation is a Canadian investment management firm founded by Gerry Schwartz in 1984. In September 2024, it had CAD $47 billion dollars under management. Wikipedia
Founded
1984
Headquarters
Website
Employees
373
