ONEX Corporation's market cap is currently C$7.90B. The company's EPS TTM is C$12.033; its P/E ratio is 9.15; and it has a dividend yield of 0.36%. ONEX Corporation is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.08B	$ 437.00M	$ 2.03B	$ 1.14B	$ 1.10B
Gross Profit	$ 826.00M	$ 163.00M	$ 1.74B	$ 917.00M	$ 900.00M
Operating Income	$ 789.00M	$ 242.00M	$ 1.41B	$ 835.00M	$ -2.76B
EBITDA	$ 569.00M	$ 302.00M	$ 1.47B	$ 892.00M	$ -2.72B
Net Income	$ 529.00M	$ 235.00M	$ 1.41B	$ 730.00M	$ 4.28B
Balance Sheet
Cash & Short-Term Investments	$ 265.00M	$ 161.00M	$ 790.00M	$ 706.00M	$ 988.00M
Total Assets	$ 12.90B	$ 12.16B	$ 12.89B	$ 11.87B	$ 11.80B
Total Debt	$ 3.94B	$ 3.56B	$ 3.83B	$ 4.12B	$ 4.37B
Net Debt	$ 3.67B	$ 3.45B	$ 3.28B	$ 3.41B	$ 3.38B
Total Liabilities	$ 4.33B	$ 3.91B	$ 4.51B	$ 4.63B	$ 4.82B
Stockholders' Equity	$ 8.56B	$ 8.25B	$ 8.37B	$ 7.24B	$ 6.98B
Cash Flow
Free Cash Flow	$ 60.00M	$ -392.00M	$ 361.00M	$ 381.00M	$ 462.00M
Operating Cash Flow	$ 68.00M	$ -384.00M	$ 361.00M	$ 382.00M	$ 465.00M
Investing Cash Flow	$ 55.00M	$ 234.00M	$ -55.00M	$ -9.00M	$ -390.00M
Financing Cash Flow	$ 30.00M	$ -282.00M	$ -465.00M	$ -657.00M	$ 378.00M

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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