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ONEX FINANCIAL STATEMENTS

Onex Corp — balance sheet, income statement and cash flow trends

ONEXOnex Corp

🇨🇦 Canada · TO · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue472.1 M $Gross Profit353.5 M $ · 75%Operating Income499.7 M $ · 106%Pre-tax Income486.7 M $ · 103%Net Income to Owners477.9 M $ · 101%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue472.1 M $-43.9%
Gross Profit353.5 M $-45.2%
Operating Income499.7 M $-9.5%
EBITDA506.7 M $-8.5%
Net Income to Owners477.9 M $-8.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.4 B
  • Equity9.7 B $93%
  • Current Liabilities264 M $3%
  • Long-term Liabilities482 M $5%

Key Figures

YoY change
Total Assets10.4 B $-23.6%
Total Liabilities746 M $-85.3%
Total Equity9.7 B $+12.9%
Cash & ST Investments129 M $-79.7%
Total Debt28 M $-99.4%
Net Debt-101 M $-102.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-205 M $Operating239 M $Investing-540 M $Financing-506 M $Net Change

Key Figures

YoY change
Operating Cash Flow-205 M $-178.5%
Capital Expenditures0 $—
Free Cash Flow-205 M $-178.5%
Dividends Paid21 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.