speb/financial-data huggingface dataset:
ONEX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 895000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 895000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 91000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8266000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 352000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Normalized Income: 323862295.08
ONEX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -385000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Operating Income: 326000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 647000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71815920.00
ONEX.TO income_statement (annual, 2024-12-31) — Other Gand A: 21000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Other Income Expense: -19000000.00
ONEX.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -10000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -260000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
ONEX.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ONEX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 16000000.00
ONEX.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -22000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Other Payable: 209000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 81000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 81000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 18000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Payables: 235000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 235000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Pretax Income: 305000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ONEX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Receivables: 5694000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 216000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -417000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Research And Development: 4000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 8000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 8154000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 39000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 23000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 23000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ONEX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 61000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 71815920.00
ONEX.TO income_statement (annual, 2024-12-31) — Special Income Charges: -21000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8419000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8266000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -137704.92
ONEX.TO income_statement (annual, 2024-12-31) — Tax Provision: 2000000.00
ONEX.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 1000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
ONEX.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 13964000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 13574000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 5196000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8419000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Total Expenses: 321000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5545000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7329000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5221000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -21000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6311000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: -8000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 211000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 540000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 169000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 71000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.36
ONEX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 929000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 39000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 261000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 569000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 569000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -229000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -77000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -55000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -58000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -59000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -85000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -360000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 261000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8482000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -105000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5715000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 213000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 71000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.36
ONEX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 168000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 93000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — EBIT: 169000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — EBITDA: 174000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 569000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7088000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -229000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -138000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -26000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 142000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 161000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 6000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13072000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -77000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7257000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7257000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 123000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4590000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4590000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4629000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 123000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -242000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -105000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4021000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income: 168000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 168000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 168000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 168000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 168000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 168000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 168000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -83000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -119000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -119000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 86000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8330000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 175000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 168850000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -138000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Operating Income: 169000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 211000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 70436414.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -71000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 140000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 164000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 182000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 182000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 168000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -83000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5146000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -242000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -105000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8221000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: -26000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: -26000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 70436414.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
ONEX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -26000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8482000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8330000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -150000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ONEX.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13350000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13072000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4629000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8482000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 42000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4868000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7635000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4655000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
ONEX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ONEX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5502000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 34000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 324000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 559000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 182000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 3.30
ONEX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 569000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 255000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 636000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 636000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 84000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -21000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 66000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 255000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8574000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -132000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5930000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 283000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.30
ONEX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 229000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 92000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — EBIT: 243000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 249000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 636000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7131000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 83000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -260000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 142000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 151000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 277000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13291000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7313000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7313000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 124000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 4717000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4717000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4754000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 124000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 2000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -132000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4081000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income: 229000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 229000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 229000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 229000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 229000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 229000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 229000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -10000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 126000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 126000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 82000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8423000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 252000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 232000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 83000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -260000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Operating Income: 243000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 324000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 68605512.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -14000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 168000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 211000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Payables: 229000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 229000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 229000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5294000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 2000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -132000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8319000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 28000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 68605512.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000000.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 28000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8574000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8423000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ONEX.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 13644000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13291000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4754000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8574000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 81000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5070000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7714000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4787000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000000.00
ONEX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000000.00
ONEX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 5647000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 41000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 129000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 581000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 224000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
ONEX.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 636000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 256000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 672000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 672000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 50000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 37000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 256000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8609000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5691000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 333000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.57
ONEX.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 70000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — EBIT: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — EBITDA: 44000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 672000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7102000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 50000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -59000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 142000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 80000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 13000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13021000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7326000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7326000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 4412000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4412000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4447000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3740000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -46000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 25000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 74000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8458000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 38025000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 50000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -59000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Operating Income: 39000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 129000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68608073.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -21000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 176000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 240000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Payables: 259000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 259000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 40000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -46000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5019000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8353000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 68608073.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000000.00
ONEX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8609000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8458000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 25000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
ONEX.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 13418000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13021000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4447000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8609000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 90000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4809000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7727000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4476000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1000000.00
ONEX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1000000.00
ONEX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 5358000000.00
ONEX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 80000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 897000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 233000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 42000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 477000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 477000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Amortization: 3000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 69000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Basic EPS: 8.90
ONEX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 929000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 672000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 256000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 256000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1329000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1329000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1329000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1026000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1026000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 303000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 303000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -421000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -200000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 150000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 265000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 671000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 592000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -8000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Payable: -8000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -9000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 14000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 42000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 107000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 47000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 134000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 400000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 657000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 256000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 256000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8785000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8785000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -237000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ONEX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 195000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 4180000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4180000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 326000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 326000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 4000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Depreciation: 17000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 17000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 70000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Diluted EPS: 8.88
ONEX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 617000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 181000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 765000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 510000000.00
ONEX.TO income_statement (annual, 2025-12-31) — EBIT: 622000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — EBIT: 183000000.00
ONEX.TO income_statement (annual, 2025-12-31) — EBITDA: 642000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 187000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ONEX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1329000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1329000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 144000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 144000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6990000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6990000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -421000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -200000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 671000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 592000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -611000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -154000000.00
ONEX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 41000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Goodwill: 142000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 142000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 150000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 155000000.00
ONEX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Gross Profit: 702000000.00
ONEX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 184000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Interest Expense: 1000000.00
ONEX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000000.00
ONEX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
ONEX.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34000000.00
ONEX.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 10000000.00
ONEX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 11127000000.00