Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 647.00M | 1.12B | 437.00M | 2.03B | 1.14B |
Gross Profit | 431.00M | 908.00M | 163.00M | 1.74B | 917.00M |
EBITDA | 331.00M | 569.00M | 302.00M | 1.47B | 892.00M |
Net Income | 303.00M | 529.00M | 235.00M | 1.41B | 730.00M |
Balance Sheet | |||||
Total Assets | 13.96B | 12.90B | 12.16B | 12.89B | 11.87B |
Cash, Cash Equivalents and Short-Term Investments | 929.00M | 265.00M | 161.00M | 790.00M | 706.00M |
Total Debt | 5.20B | 3.94B | 3.56B | 3.83B | 4.12B |
Total Liabilities | 5.54B | 4.33B | 3.91B | 4.51B | 4.63B |
Stockholders Equity | 8.42B | 8.56B | 8.25B | 8.37B | 7.24B |
Cash Flow | |||||
Free Cash Flow | 174.00M | 60.00M | -392.00M | 361.00M | 381.00M |
Operating Cash Flow | 174.00M | 68.00M | -384.00M | 361.00M | 382.00M |
Investing Cash Flow | 38.00M | 55.00M | 234.00M | -55.00M | -9.00M |
Financing Cash Flow | 453.00M | 30.00M | -282.00M | -465.00M | -657.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$10.97B | 11.68 | 12.84% | 4.84% | -3.85% | -4.41% | |
77 Outperform | C$1.06B | 8.62 | 10.05% | 0.14% | 120.44% | ― | |
75 Outperform | C$136.78B | 43.52 | 25.13% | 2.76% | 283.20% | 33.30% | |
72 Outperform | C$7.77B | 13.10 | 5.40% | 0.36% | -10.83% | -34.83% | |
67 Neutral | C$152.65B | 223.68 | 1.36% | 0.53% | -16.50% | -50.14% | |
62 Neutral | AU$10.23B | 9.27 | 11.82% | 5.04% | 33.79% | 41.40% | |
51 Neutral | C$4.11B | ― | -301.45% | 0.86% | -2.34% | ― |
Onex Corporation reported strong financial results for the first quarter of 2025, with net earnings of $168 million, a significant increase from $10 million in the previous year. The company raised $2.5 billion in fee-generating capital and achieved key milestones in its private equity and credit platforms, enhancing its market position and providing substantial returns to investors.
Delta Air Lines and Korean Air have announced plans to strengthen their partnerships with WestJet by acquiring a combined 25% equity stake in the Canadian airline from Onex Partners. This strategic move aims to enhance connectivity and customer benefits across North America, Europe, and Asia, while maintaining Onex Group’s control over WestJet. The investment reflects Delta and Korean’s commitment to expanding their global networks and providing seamless travel experiences, further solidifying their positions in the aviation industry.
Onex Corporation announced the election of its board of directors during the annual meeting of shareholders, with all nominees receiving strong support. The company welcomed Robert Shanfield as a new director, highlighting his extensive experience in the private equity industry. Additionally, shareholders voted on key resolutions, including the endorsement of the company’s executive compensation approach and the appointment of PricewaterhouseCoopers LLP as the auditor. These developments reflect Onex’s commitment to strong corporate governance and strategic leadership, which are expected to enhance its operational success and stakeholder confidence.