Onex Corporation (TSX:ONEX)

Smartsheet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636	929	265	111	547	706
Short-Term Investments	182	83	-	52	290	234
Cash & Short-Term Investments	818	1,012	265	163	837	940
Cash Growth	364.77%	281.89%	62.58%	-80.53%	-10.96%	-27.36%
Accounts Receivable	373	339	422	346	208	142
Other Receivables	204	200	261	198	161	119
Receivables	577	539	683	544	369	261
Prepaid Expenses	-	4	7	8	9	7
Restricted Cash	-	8	11	9	11	13
Other Current Assets	146	138	110	74	116	78
Total Current Assets	1,541	1,701	1,076	798	1,342	1,299
Property, Plant & Equipment	82	91	119	140	148	169
Long-Term Investments	7,131	6,864	7,647	7,387	7,239	5,926
Goodwill	142	142	149	257	264	264
Other Intangible Assets	9	11	34	93	139	167
Other Long-Term Assets	4,739	5,155	3,874	3,488	3,755	4,043
Total Assets	13,644	13,964	12,899	12,163	12,887	11,868
Accounts Payable	18	26	24	28	25	29
Accrued Expenses	265	298	326	259	609	388
Current Portion of Leases	-	10	-	-	-	-
Total Current Liabilities	283	334	350	287	634	417
Long-Term Leases	37	31	61	70	71	75
Other Long-Term Liabilities	4,750	5,180	3,924	3,556	3,808	4,133
Total Liabilities	5,070	5,545	4,335	3,913	4,513	4,625
Common Stock	255	265	281	287	304	314
Retained Earnings	8,318	8,154	8,283	7,962	8,055	6,915
Comprehensive Income & Other	1	-	-	1	15	14
Total Common Equity	8,574	8,419	8,564	8,250	8,374	7,243
Shareholders' Equity	8,574	8,419	8,564	8,250	8,374	7,243
Total Liabilities & Equity	13,644	13,964	12,899	12,163	12,887	11,868
Total Debt	37	41	61	70	71	75
Net Cash (Debt)	781	971	204	93	766	865
Net Cash Growth	505.43%	375.98%	119.36%	-87.86%	-11.45%	-29.21%
Net Cash Per Share	10.77	12.78	2.58	1.09	8.61	9.01
Filing Date Shares Outstanding	68.51	71.66	77.33	80.81	86.81	90.2
Total Common Shares Outstanding	68.51	71.72	77.4	80.81	86.81	90.31
Working Capital	1,258	1,367	726	511	708	882
Book Value Per Share	125.16	117.39	110.65	102.09	96.47	80.20
Tangible Book Value	8,423	8,266	8,381	7,900	7,971	6,812
Tangible Book Value Per Share	122.95	115.26	108.28	97.76	91.83	75.43
Machinery	-	82	85	83	91	90
Leasehold Improvements	-	65	72	75	67	67

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.