Onex Corporation (TSX:ONEX)
Canada flag Canada · Delayed Price · Currency is CAD
101.87
-0.11 (-0.11%)
May 30, 2025, 4:00 PM EDT

Onex Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
569929265111547706
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Short-Term Investments
16983-52290234
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Cash & Short-Term Investments
7381,012265163837940
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Cash Growth
198.78%281.89%62.58%-80.53%-10.96%-27.36%
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Accounts Receivable
359339422346208142
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Other Receivables
197200261198161119
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Receivables
556539683544369261
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Prepaid Expenses
-47897
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Restricted Cash
-81191113
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Other Current Assets
1181381107411678
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Total Current Assets
1,4121,7011,0767981,3421,299
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Property, Plant & Equipment
8691119140148169
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Long-Term Investments
7,0886,8647,6477,3877,2395,926
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Goodwill
142142149257264264
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Other Intangible Assets
10113493139167
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Other Long-Term Assets
4,6125,1553,8743,4883,7554,043
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Total Assets
13,35013,96412,89912,16312,88711,868
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Accounts Payable
182624282529
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Accrued Expenses
195298326259609388
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Current Portion of Leases
-10----
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Total Current Liabilities
213334350287634417
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Long-Term Leases
393161707175
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Other Long-Term Liabilities
4,6165,1803,9243,5563,8084,133
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Total Liabilities
4,8685,5454,3353,9134,5134,625
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Common Stock
261265281287304314
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Retained Earnings
8,2218,1548,2837,9628,0556,915
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Comprehensive Income & Other
---11514
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Total Common Equity
8,4828,4198,5648,2508,3747,243
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Shareholders' Equity
8,4828,4198,5648,2508,3747,243
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Total Liabilities & Equity
13,35013,96412,89912,16312,88711,868
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Total Debt
394161707175
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Net Cash (Debt)
69997120493766865
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Net Cash Growth
253.03%375.98%119.36%-87.86%-11.45%-29.21%
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Net Cash Per Share
9.3812.782.581.098.619.01
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Filing Date Shares Outstanding
69.5771.6677.3380.8186.8190.2
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Total Common Shares Outstanding
70.3471.7277.480.8186.8190.31
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Working Capital
1,1991,367726511708882
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Book Value Per Share
120.59117.39110.65102.0996.4780.20
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Tangible Book Value
8,3308,2668,3817,9007,9716,812
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Tangible Book Value Per Share
118.43115.26108.2897.7691.8375.43
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Machinery
-8285839190
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Leasehold Improvements
-6572756767
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.