CA Stock MarketDetailed Quotes
ONEX Onex Corporation
- 93.310
- +0.330+0.35%
15min DelayMarket Closed Aug 23 16:00 ET
7.12BMarket Cap6.69P/E (TTM)
94.450High92.460Low51.40KVolume93.170Open92.980Pre Close4.80MTurnover107.05852wk High0.08%Turnover Ratio76.27MShares74.13252wk Low13.952EPS TTM6.06BFloat Cap107.058Historical High10.58P/E (Static)64.94MShs Float0.843Historical Low8.816EPS LYR2.14%Amplitude0.30Dividend TTM0.61P/B1Lot Size0.32%Div YieldTTM
Onex Corporation Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -74.45%151M |
| -Cash and cash equivalents | -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 | -74.45%151M |
| -Accounts receivable | 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 | 56.45%485M |
| -Other receivables | 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 | -57.54%166M |
| Total current assets | -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 | -15.64%3.94B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -9.84%-134M | -9.84%-134M | ---- | ---- | ---- | -16.19%-122M | -16.19%-122M | ---- |
| Investment properties | 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 | -2.37%7.11B |
| -Long term equity investment | 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 | -12.11%3.37B |
| -Including:Financial assets designated as fair value through profit or loss, Total | 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 | -2.21%7.05B |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.59%2M | -92.59%2M | -7.14%65M |
| Financial assets | ---- | ---- | 48.65%110M | 48.65%110M | 35.14%100M | 17.72%93M | -24.04%79M | -36.21%74M | -36.21%74M | -28.85%74M |
| -Goodwill | -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 | -10.00%369M |
| Regulatory assets | 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 | -7.13%3.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -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 | 7.14%30M |
| -Total tax payable | -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 | -11.61%3.43B |
| -Other payable | 700.00%136M | 733.33%150M | ---- | ---- | -25.00%15M | -26.09%17M | -35.71%18M | ---- | ---- | 11.11%20M |
| Current liabilities | 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 | -44.53%294M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -12.30%3.3B |
| -Long term debt | -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 | -1.47%67M |
| Non current accrued expenses | -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 | -7.38%138M |
| Long term provisions | 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 | -12.30%3.3B |
| Preferred securities outside stock equity | -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 | -11.71%98M |
| Total non current liabilities | 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 | -15.57%3.72B |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -4.25%293M |
| -common stock | -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 | -4.25%293M |
| Retained earnings | ---- | ---- | 22.22%11M | 22.22%11M | ---- | ---- | ---- | -18.18%9M | -18.18%9M | ---- |
| Total equity | 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 | -7.78%11.66B |
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.
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