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Onex Corp
Previous close
$70.20
Year range
$43.80 - $79.40
Market cap
7.40B CAD
Avg Volume
7.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 87.00M | 64.15% |
Operating expense | 18.00M | -5.26% |
Net income | 10.00M | 104.31% |
Net profit margin | 11.49 | 102.62% |
Earnings per share | — | — |
EBITDA | 22.00M | 200.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.00M | 194.05% |
Total assets | 13.10B | 9.86% |
Total liabilities | 4.56B | 16.58% |
Total equity | 8.54B | — |
Shares outstanding | 76.81M | — |
Price to book | 0.63 | — |
Return on assets | 0.33% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 10.00M | 104.31% |
Cash from operations | -77.00M | 40.31% |
Cash from investing | 4.00M | -91.30% |
Cash from financing | 55.00M | 0.00% |
Net change in cash | -18.00M | 33.33% |
Free cash flow | -75.38M | 57.65% |
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