ONEX Corporation's market cap is currently ―. The company's EPS TTM is C$9.224; its P/E ratio is 10.71; and it has a dividend yield of 0.41%. ONEX Corporation is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 454.00M	$ 277.00M	-	-	-
Gross Profit	$ 454.00M	$ 277.00M	-	-	-
EBIT	$ 375.00M	$ 256.00M	$ 133.00M	$ -230.00M	-
EBITDA	$ 382.00M	$ 264.00M	$ 140.00M	$ -217.00M	-
Net Income Common Stockholders	$ 373.00M	$ 256.00M	$ 132.00M	$ -232.00M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 265.00M	$ 11.58B	$ 645.00M	$ 84.00M	$ 11.04B
Total Assets	$ 12.90B	$ 8.67B	$ 8.52B	$ 8.36B	$ 12.16B
Total Debt	$ 61.00M	$ 62.00M	$ 65.00M	$ 67.00M	$ 70.00M
Net Debt	$ -204.00M	$ -11.52B	$ -580.00M	$ -17.00M	$ -10.97B
Total Liabilities	$ 461.00M	$ 441.00M	$ 419.00M	$ 341.00M	$ 3.91B
Stockholders Equity	$ 8.56B	$ 8.22B	$ 8.10B	$ 8.02B	$ 8.25B
Cash Flow	-
Free Cash Flow	$ -50.00M	$ 156.00M	$ 90.00M	$ -136.00M	-
Operating Cash Flow	$ -50.00M	$ 156.00M	$ 91.00M	$ -129.00M	-
Investing Cash Flow	$ 4.00M	$ 4.00M	$ 1.00M	$ 46.00M	-
Financing Cash Flow	$ -144.00M	$ -350.00M	$ 469.00M	$ 55.00M	-

Currency in USD

ONEX Corporation Earnings and Revenue History

Income Statement >

ONEX Corporation Debt to Assets

Balance Sheet >

ONEX Corporation Cash Flow

Cash Flow >

ONEX Corporation Forecast EPS vs Actual EPS

Earnings >

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