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Onex Corp (ONEX)

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99.44 -0.78    -0.78%
24/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,000
  • Bid/Ask: 98.59 / 99.97
  • Day's Range: 99.29 - 100.52
Type:  Equity
Market:  Canada
Onex Corp 99.44 -0.78 -0.78%

ONEX Financial Summary

 
A brief financial summary of Onex Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 March 2022, ONEX Corporation revenues decreased 72% to $158M. Net income decreased 60% to $164M. Revenues reflect Investing segment decrease of 81% to $62M, Asset Management segment decrease of 62% to $87M. Net income also reflects Investing segment income decrease of 81% to $62M, Asset Management segment income decrease of 97% to $5M. Dividend per share remained flat at $0.08.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ONEX Income Statement

Gross margin TTM 80.24%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 158 409 702 366
Gross Profit
Operating Income 164 213 603 173
Net Income 164 214 602 174

ONEX Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 2.96
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 12312 12887 12641 12224
Total Liabilities 3817 4513 4405 4428
Total Equity 8495 8374 8236 7796

ONEX Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -59.61%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities -242 361 217 161
Cash From Investing Activities 170 -55 158 173
Cash From Financing Activities -339 -465 -490 -324
Net Change in Cash -410 -159 -115 11
* In Millions of (except for per share items)
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Patrick Turgeon
YNWA Dec 20, 2018 18:23
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