CA Stock MarketDetailed Quotes
ONEX Onex Corp
- 109.270
- -1.140-1.03%
15min DelayMarket Closed Dec 23 16:00 ET
8.09BMarket Cap9.29P/E (TTM)
110.600High108.890Low39.66KVolume110.460Open110.410Pre Close4.34MTurnover118.91052wk High0.06%Turnover Ratio74.07MShares85.27352wk Low11.766EPS TTM6.86BFloat Cap118.910Historical High12.39P/E (Static)62.74MShs Float0.842Historical Low8.816EPS LYR1.55%Amplitude0.30Dividend TTM0.66P/B1Lot Size0.27%Div YieldTTM
Onex Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.56%275M | -72.71%176M | 194.05%247M | 64.60%265M | 64.60%265M | 201.32%455M | 208.61%645M | -65.99%84M | -79.62%161M | -79.62%161M |
| -Cash and cash equivalents | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | 138.74%265M | 201.32%455M | 370.80%645M | -38.69%84M | -79.71%111M | -79.71%111M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.42%50M | -79.42%50M |
| Receivables | 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 | -2.23%4.03B | -2.23%4.03B |
| -Accounts receivable | -5.17%587M | 3.35%647M | 12.10%658M | 23.28%662M | 23.28%662M | 27.63%619M | 41.31%626M | 46.38%587M | 49.58%537M | 49.58%537M |
| -Loans receivable | 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 | -7.11%3.49B | -7.11%3.49B |
| -Other receivables | 0.00%17M | 100.00%26M | 58.33%19M | 200.00%21M | 200.00%21M | 142.86%17M | 85.71%13M | 9.09%12M | -30.00%7M | -30.00%7M |
| Prepaid assets | ---- | ---- | ---- | -12.50%7M | -12.50%7M | ---- | ---- | ---- | -11.11%8M | -11.11%8M |
| Restricted cash | ---- | ---- | ---- | 22.22%11M | 22.22%11M | ---- | ---- | ---- | -18.18%9M | -18.18%9M |
| Total current assets | 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 | -14.67%4.21B | -14.67%4.21B |
| Non current assets | ||||||||||
| Net PPE | -21.31%96M | -15.83%101M | -15.20%106M | -15.00%119M | -15.00%119M | -11.59%122M | -10.45%120M | -10.71%125M | -5.41%140M | -5.41%140M |
| -Gross PPE | ---- | ---- | ---- | -3.44%253M | -3.44%253M | ---- | ---- | ---- | 3.56%262M | 3.56%262M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.84%-134M | -9.84%-134M | ---- | ---- | ---- | -16.19%-122M | -16.19%-122M |
| Investments and advances | 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 | 1.41%7.39B | 1.41%7.39B |
| -Financial asset investment | 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 | 1.41%7.39B | 1.41%7.39B |
| -Including:Financial assets designated as fair value through profit or loss, Total | 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 | 2.04%7.39B | 2.04%7.39B |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.59%2M | -92.59%2M |
| Financial assets | ---- | ---- | ---- | 48.65%110M | 48.65%110M | 35.14%100M | 17.72%93M | -24.04%79M | -36.21%74M | -36.21%74M |
| Goodwill and other intangible assets | -16.85%153M | -17.20%154M | -3.72%181M | -47.71%183M | -47.71%183M | -50.14%184M | -51.81%186M | -52.88%188M | -13.15%350M | -13.15%350M |
| -Goodwill | -4.70%142M | -4.70%142M | 0.00%149M | -42.02%149M | -42.02%149M | -41.80%149M | -43.13%149M | -43.98%149M | -2.65%257M | -2.65%257M |
| -Other intangible assets | -68.57%11M | -67.57%12M | -17.95%32M | -63.44%34M | -63.44%34M | -69.03%35M | -70.16%37M | -70.68%39M | -33.09%93M | -33.09%93M |
| 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 | 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 | 0.00%7.95B | 0.00%7.95B |
| Total assets | 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 | -5.62%12.16B | -5.62%12.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.95%223M | 11.70%210M | 62.41%229M | 46.67%242M | 46.67%242M | 2.55%201M | -9.62%188M | -61.16%141M | -66.12%165M | -66.12%165M |
| -accounts payable | 4.55%23M | -20.00%20M | -36.36%14M | -14.29%24M | -14.29%24M | -26.67%22M | 0.00%25M | -15.38%22M | 12.00%28M | 12.00%28M |
| -Other payable | 11.73%200M | 16.56%190M | 80.67%215M | 59.12%218M | 59.12%218M | 7.83%179M | -10.93%163M | -64.69%119M | -70.35%137M | -70.35%137M |
| Pension and other retirement benefit plans | -13.58%70M | -7.94%58M | -5.26%36M | -11.48%108M | -11.48%108M | -17.35%81M | -14.86%63M | -11.63%38M | -17.01%122M | -17.01%122M |
| Current liabilities | 3.90%293M | 6.77%268M | 48.04%265M | 21.95%350M | 21.95%350M | -4.08%282M | -10.99%251M | -55.91%179M | -54.73%287M | -54.73%287M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -7.00%3.56B | -7.00%3.56B |
| -Long term debt | 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 | -7.11%3.49B | -7.11%3.49B |
| -Long term capital lease obligation | -27.42%45M | -27.69%47M | -26.87%49M | -12.86%61M | -12.86%61M | -7.46%62M | 3.17%65M | 0.00%67M | -1.41%70M | -1.41%70M |
| Other non current liabilities | -82.47%17M | -81.55%19M | -48.42%49M | -26.47%50M | -26.47%50M | 67.24%97M | 74.58%103M | 61.02%95M | 28.30%68M | 28.30%68M |
| Total non current liabilities | 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 | -6.52%3.63B | -6.52%3.63B |
| Total liabilities | 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 | -13.29%3.91B | -13.29%3.91B |
| Shareholders'equity | ||||||||||
| Share capital | -3.56%271M | -3.47%278M | -3.45%280M | -2.09%281M | -2.09%281M | -4.10%281M | -4.00%288M | -3.97%290M | -5.59%287M | -5.59%287M |
| -common stock | -3.56%271M | -3.47%278M | -3.45%280M | -2.09%281M | -2.09%281M | -4.10%281M | -4.00%288M | -3.97%290M | -5.59%287M | -5.59%287M |
| Retained earnings | 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 | -1.33%7.96B | -1.33%7.96B |
| Total stockholders'equity | 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 | -1.48%8.25B | -1.48%8.25B |
| Total equity | 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 | -1.48%8.25B | -1.48%8.25B |
| 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: 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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data