Onex Corporation (ONEXF) Financials

ONEXF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 12.5 billion 3.9 billion
Sept. 30, 2023 12.6 billion 4.4 billion
June 30, 2023 12.6 billion 4.5 billion
March 31, 2023 11.9 billion 3.9 billion

ONEXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -47.6 million 33.0 million
Sept. 30, 2023 156.0 million 14.0 million
June 30, 2023 90.0 million 31.0 million
March 31, 2023 -136.0 million -3.0 million

ONEXF Net Income
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DateNet Income
Dec. 31, 2023 383.3 million
Sept. 30, 2023 256.0 million
June 30, 2023 132.0 million
March 31, 2023 -232.0 million

ONEXF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 274.6 million - 61.0 million
Sept. 30, 2023 455.0 million - 62.0 million
June 30, 2023 645.0 million - 65.0 million
March 31, 2023 84.0 million - 67.0 million

ONEXF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 77.5 million
Sept. 30, 2023 79.0 million
June 30, 2023 81.0 million
March 31, 2023 81.0 million

ONEXF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 16819 - 8.0 million -
Sept. 30, 2023 5317 - 14.0 million -
June 30, 2023 1.0 million - 31.0 million -
March 31, 2023 7.0 million - 3.0 million -

ONEXF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 93.5 million 39.1 million
Sept. 30, 2023 349.0 million 59.0 million
June 30, 2023 262.0 million 59.0 million
March 31, 2023 59.0 million 73.0 million

ONEXF

Price: $79.14

52 week price:
69.26
92.45

Dividend Yield: 0.37%

5-year range yield:
0.33%
0.64%

Forward Dividend Yield: 0.36%

Payout Ratio: 2.89%

Dividend Per Share: 0.29 USD

Earnings Per Share: 8.88 USD

P/E Ratio: 8.53

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Country: Canada

Volume: 1000

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: -3.30%

DGR5: -0.79%

DGR10: 5.28%

DGR20: 6.50%

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