Onex Corporation (TSX: ONEX)

Onex Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275	265	111	547	706	988
Short-Term Investments	-	-	52	290	234	306
Cash & Short-Term Investments	275	265	163	837	940	1,294
Cash Growth	-39.56%	62.58%	-80.53%	-10.96%	-27.36%	-53.06%
Accounts Receivable	369	422	346	208	142	205
Other Receivables	235	261	198	161	119	127
Receivables	604	683	544	369	261	332
Prepaid Expenses	-	7	8	9	7	14
Restricted Cash	-	11	9	11	13	30
Other Current Assets	124	110	74	116	78	82
Total Current Assets	1,003	1,076	798	1,342	1,299	1,752
Property, Plant & Equipment	96	119	140	148	169	181
Long-Term Investments	7,709	7,647	7,387	7,239	5,926	5,233
Goodwill	142	149	257	264	264	261
Other Intangible Assets	11	34	93	139	167	158
Other Long-Term Assets	4,266	3,874	3,488	3,755	4,043	4,217
Total Assets	13,227	12,899	12,163	12,887	11,868	11,802
Accounts Payable	23	24	28	25	29	39
Accrued Expenses	270	326	259	609	388	410
Current Portion of Leases	-	13	-	-	-	-
Total Current Liabilities	293	363	287	634	417	449
Long-Term Leases	45	48	70	71	75	72
Other Long-Term Liabilities	4,269	3,924	3,556	3,808	4,133	4,298
Total Liabilities	4,607	4,335	3,913	4,513	4,625	4,819
Common Stock	271	281	287	304	314	342
Retained Earnings	8,348	8,282	7,962	8,055	6,915	6,627
Comprehensive Income & Other	1	1	1	15	14	14
Total Common Equity	8,620	8,564	8,250	8,374	7,243	6,983
Shareholders' Equity	8,620	8,564	8,250	8,374	7,243	6,983
Total Liabilities & Equity	13,227	12,899	12,163	12,887	11,868	11,802
Total Debt	45	61	70	71	75	72
Net Cash (Debt)	230	204	93	766	865	1,222
Net Cash Growth	-41.48%	119.35%	-87.86%	-11.45%	-29.21%	-
Net Cash Per Share	3.00	2.58	1.09	8.61	9.01	12.22
Filing Date Shares Outstanding	73.97	77.33	80.81	86.81	90.2	100.06
Total Common Shares Outstanding	73.99	77.4	80.81	86.81	90.31	100.06
Working Capital	710	713	511	708	882	1,303
Book Value Per Share	116.50	110.65	102.09	96.47	80.20	69.79
Tangible Book Value	8,467	8,381	7,900	7,971	6,812	6,564
Tangible Book Value Per Share	114.44	108.28	97.76	91.83	75.43	65.60
Machinery	-	85	83	91	90	89
Leasehold Improvements	-	72	75	67	67	65

Source: S&P Capital IQ. Standard template. Financial Sources.