ONEX CORPORATION (ONEX.TO) Financials
ONEX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.1 billion | 5.7 billion |
| 2023-09-30 | 17.2 billion | 6.0 billion |
| 2023-06-30 | 16.7 billion | 6.0 billion |
| 2023-03-31 | 16.1 billion | 5.3 billion |
ONEX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -66.3 million | 43.8 million |
| 2023-09-30 | 212.0 million | 19.0 million |
| 2023-06-30 | 119.1 million | 41.0 million |
| 2023-03-31 | -184.0 million | -4.1 million |
ONEX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 494.7 million |
| 2023-09-30 | 347.9 million |
| 2023-06-30 | 174.7 million |
| 2023-03-31 | -313.9 million |
ONEX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 80.9 million |
| 2023-09-30 | 618.4 million | 5.5 billion | 84.3 million |
| 2023-06-30 | 853.9 million | 5.5 billion | 86.0 million |
| 2023-03-31 | 113.6 million | 4.9 billion | 90.6 million |
ONEX.TO Shares Outstanding
ONEX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 10.6 million | - |
| 2023-09-30 | 10.9 million | - | 81.5 million | - |
| 2023-06-30 | 1.3 million | - | 112.5 million | - |
| 2023-03-31 | 9.5 million | - | 4.1 million | - |
ONEX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 599.5 million | 87.5 million |
| 2023-09-30 | 475.7 million | 80.2 million |
| 2023-06-30 | 346.8 million | 78.1 million |
| 2023-03-31 | 79.8 million | 98.8 million |
ONEX.TO
Price: CA$99.42
Dividend Yield: 0.00%
Forward Dividend Yield: 0.41%
Payout Ratio: 4.23%
Dividend Per Share: 0.40 CAD
Earnings Per Share: 9.04 CAD
P/E Ratio: 10.93
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Volume: 104800
Market Capitalization: 7.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR5: 6.19%
DGR10: 14.47%
DGR20: 7.49%