Onex Corporation (TSX:ONEX)
Canada · Delayed Price · Currency is CAD 113.39
+1.35 (1.20%)
Aug 21, 2026, 4:00 PM EST
Onex Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 129 | 1,329 | 929 | 265 | 111 | 547 |
Short-Term Investments | - | - | 83 | - | 52 | 290 |
Cash & Short-Term Investments | 129 | 1,329 | 1,012 | 265 | 163 | 837 |
Cash Growth | -84.23% | 31.32% | 281.89% | 62.58% | -80.53% | -10.96% |
Accounts Receivable | 93 | 308 | 339 | 422 | 346 | 208 |
Other Receivables | 127 | 193 | 200 | 261 | 198 | 161 |
Receivables | 220 | 501 | 539 | 683 | 544 | 369 |
Prepaid Expenses | - | 5 | 4 | 7 | 8 | 9 |
Restricted Cash | - | 3 | 8 | 11 | 9 | 11 |
Other Current Assets | 131 | 144 | 138 | 110 | 74 | 116 |
Total Current Assets | 480 | 1,982 | 1,701 | 1,076 | 798 | 1,342 |
Property, Plant & Equipment | 31 | 38 | 91 | 119 | 140 | 148 |
Long-Term Investments | 9,311 | 6,990 | 6,864 | 7,647 | 7,387 | 7,239 |
Goodwill | 142 | 142 | 142 | 149 | 257 | 264 |
Other Intangible Assets | 7 | 8 | 11 | 34 | 93 | 139 |
Other Long-Term Assets | 451 | 2,342 | 5,155 | 3,874 | 3,488 | 3,755 |
Total Assets | 10,422 | 11,502 | 13,964 | 12,899 | 12,163 | 12,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32 | 42 | 26 | 24 | 28 | 25 |
Accrued Expenses | 232 | 284 | 298 | 326 | 259 | 609 |
Current Portion of Leases | - | 11 | - | - | - | - |
Total Current Liabilities | 264 | 337 | 324 | 350 | 287 | 634 |
Long-Term Leases | 28 | 22 | 41 | 61 | 70 | 71 |
Other Long-Term Liabilities | 454 | 2,358 | 5,180 | 3,924 | 3,556 | 3,808 |
Total Liabilities | 746 | 2,717 | 5,545 | 4,335 | 3,913 | 4,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 898 | 256 | 265 | 281 | 287 | 304 |
Retained Earnings | 8,778 | 8,529 | 8,154 | 8,283 | 7,962 | 8,055 |
Comprehensive Income & Other | - | - | - | - | 1 | 15 |
Total Common Equity | 9,676 | 8,785 | 8,419 | 8,564 | 8,250 | 8,374 |
Shareholders' Equity | 9,676 | 8,785 | 8,419 | 8,564 | 8,250 | 8,374 |
Total Liabilities & Equity | 10,422 | 11,502 | 13,964 | 12,899 | 12,163 | 12,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28 | 33 | 41 | 61 | 70 | 71 |
Net Cash (Debt) | 101 | 1,296 | 971 | 204 | 93 | 766 |
Net Cash Growth | -87.07% | 33.47% | 375.98% | 119.36% | -87.86% | -11.45% |
Net Cash Per Share | 1.39 | 18.51 | 12.78 | 2.58 | 1.09 | 8.61 |
Filing Date Shares Outstanding | 76.19 | 68.66 | 71.66 | 77.33 | 80.81 | 86.81 |
Total Common Shares Outstanding | 76.19 | 68.66 | 71.72 | 77.4 | 80.81 | 86.81 |
Working Capital | 216 | 1,645 | 1,377 | 726 | 511 | 708 |
Book Value Per Share | 127.00 | 127.95 | 117.39 | 110.65 | 102.09 | 96.47 |
Tangible Book Value | 9,527 | 8,635 | 8,266 | 8,381 | 7,900 | 7,971 |
Tangible Book Value Per Share | 125.05 | 125.77 | 115.26 | 108.28 | 97.76 | 91.83 |
Machinery | - | 18 | 82 | 85 | 83 | 91 |
Leasehold Improvements | - | 65 | 65 | 72 | 75 | 67 |