Enbridge Inc
ENB
TC Energy Corp
TRP
Power Corporation of Canada
POW
Emera Inc
EMA
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
ONEX Onex Corp
- 106.870
- +1.800+1.71%
15min DelayMarket Closed Feb 28 16:00 ET
7.67BMarket Cap18.58P/E (TTM)
106.890High104.820Low347.53KVolume106.190Open105.070Pre Close37.00MTurnover118.80752wk High0.57%Turnover Ratio71.76MShares85.19952wk Low5.753EPS TTM6.56BFloat Cap118.807Historical High18.58P/E (Static)61.39MShs Float0.841Historical Low5.753EPS LYR1.97%Amplitude0.42Dividend TTM0.63P/B1Lot Size0.39%Div YieldTTM
Onex Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 155.88%174M | 224.00%62M | 8.97%170M | -79.12%19M | 40.31%-77M | 117.71%68M | 46.24%-50M | 587.50%156M | 635.29%91M | 46.69%-129M |
| Net income from continuing operations | -42.72%303M | -100.54%-2M | -50.39%127M | 27.27%168M | 104.31%10M | 125.11%529M | -14.25%373M | 242.22%256M | 171.74%132M | -241.46%-232M |
| Operating gains losses | 51.88%-385M | 91.16%-32M | 46.79%-141M | 4.26%-180M | -313.33%-32M | -515.38%-800M | 26.72%-362M | -260.61%-265M | -166.67%-188M | 118.07%15M |
| Depreciation and amortization | -31.43%24M | -28.57%5M | -37.50%5M | 0.00%7M | -46.15%7M | -46.97%35M | -74.07%7M | -33.33%8M | -46.15%7M | -7.14%13M |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | --162M | ---2M | ---7M | --0 | --171M |
| Remuneration paid in stock | -52.00%36M | 0.00%33M | -50.00%7M | -145.16%-14M | 433.33%10M | 133.78%75M | 83.33%33M | 227.27%14M | 125.41%31M | 97.20%-3M |
| Deferred tax | -33.33%2M | --1M | --0 | 0.00%1M | --0 | 400.00%3M | --0 | --0 | --1M | --2M |
| Other non cashItems | 5.11%-260M | 42.34%-79M | 12.16%-65M | -94.12%-66M | -72.41%-50M | -71.25%-274M | -104.48%-137M | -362.50%-74M | -1,233.33%-34M | 63.75%-29M |
| Change In working capital | 177.70%108M | 605.56%91M | 844.44%85M | 1,050.00%23M | 31.06%-91M | 29.08%-139M | 10.00%-18M | 164.29%9M | 118.18%2M | 12.58%-132M |
| -Change in receivables | 203.60%144M | 238.30%65M | 2,300.00%72M | 102.50%1M | 110.91%6M | 20.57%-139M | 7.84%-47M | 107.14%3M | -2.56%-40M | -27.91%-55M |
| -Change in payables and accrued expense | -516.67%-25M | -10.71%25M | 66.67%10M | -43.59%22M | -22.39%-82M | 133.33%6M | 7.69%28M | -76.00%6M | 21.88%39M | 33.66%-67M |
| -Change in other current assets | -83.33%-11M | 0.00%1M | --3M | --0 | -50.00%-15M | -100.00%-6M | -80.00%1M | --0 | 175.00%3M | -42.86%-10M |
| Dividends received (cash flow from operating activities) | -27.56%347M | -19.64%45M | -29.30%152M | -42.96%81M | 4.55%69M | 1,816.00%479M | 522.22%56M | 1,553.85%215M | 7,000.00%142M | 6,500.00%66M |
| Tax refund paid | 50.00%-1M | --0 | --0 | ---- | ---- | -100.00%-2M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 155.88%174M | 224.00%62M | 8.97%170M | -79.12%19M | 40.31%-77M | 117.71%68M | 46.24%-50M | 587.50%156M | 635.29%91M | 46.69%-129M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.91%38M | 675.00%31M | -50.00%2M | 0.00%1M | -91.30%4M | -76.50%55M | -55.56%4M | -71.43%4M | -97.56%1M | -72.94%46M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -100.00%-8M | --0 | --0 | 0.00%-1M | -275.00%-7M |
| Net investment purchase and sale | -56.60%23M | --23M | --0 | --0 | --0 | -77.64%53M | --0 | --0 | --0 | -68.07%53M |
| Interest received (cash flow from investment activities) | 60.00%16M | 100.00%8M | -50.00%2M | 0.00%2M | --4M | 900.00%10M | --4M | 300.00%4M | --2M | --0 |
| Net other investing changes | ---1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.91%38M | 675.00%31M | -50.00%2M | 0.00%1M | -91.30%4M | -76.50%55M | -55.56%4M | -71.43%4M | -97.56%1M | -72.94%46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,410.00%453M | 491.67%564M | 78.57%-75M | -119.40%-91M | 0.00%55M | 110.64%30M | -427.27%-144M | -1,100.00%-350M | 2,231.82%469M | 116.22%55M |
| Net issuance payments of debt | 255.16%895M | 826.92%756M | 134.39%76M | -104.65%-24M | 42.62%87M | 276.12%252M | -158.76%-104M | -236.42%-221M | 2,143.48%516M | 120.68%61M |
| Net common stock issuance | -112.76%-417M | -460.61%-185M | -18.70%-146M | -50.00%-60M | ---26M | 38.94%-196M | 73.81%-33M | -1.65%-123M | -5.26%-40M | --0 |
| Cash dividends paid | 4.17%-23M | 0.00%-6M | 16.67%-5M | 0.00%-6M | 0.00%-6M | 7.69%-24M | 0.00%-6M | 0.00%-6M | 14.29%-6M | 14.29%-6M |
| Interest paid (cash flow from financing activities) | 0.00%-2M | 0.00%-1M | --0 | ---- | ---- | 0.00%-2M | 0.00%-1M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,410.00%453M | 491.67%564M | 78.57%-75M | -119.40%-91M | 0.00%55M | 110.64%30M | -427.27%-144M | -1,100.00%-350M | 2,231.82%469M | 116.22%55M |
| Net cash flow | ||||||||||
| Beginning cash position | 138.74%265M | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | -79.71%111M | 201.32%455M | 370.80%645M | -38.69%84M | -79.71%111M |
| Current changes in cash | 334.64%665M | 445.79%657M | 151.05%97M | -112.66%-71M | 35.71%-18M | 135.42%153M | -375.00%-190M | -1,217.65%-190M | 27,950.00%561M | 93.19%-28M |
| Effect of exchange rate changes | -200.00%-1M | ---3M | --2M | --0 | --0 | 125.00%1M | --0 | --0 | --0 | 0.00%1M |
| End cash Position | 250.57%929M | 250.57%929M | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | 138.74%265M | 201.32%455M | 370.80%645M | -38.69%84M |
| Free cash from | 190.00%174M | 224.00%62M | 8.97%170M | -78.89%19M | 43.38%-77M | 115.31%60M | 48.45%-50M | 545.71%156M | 600.00%90M | 43.80%-136M |
| 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.
Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.