Onex Corporation (ONEX.TO)

CAD 110.31

(-2.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.89 Billion 12.16 Billion 12.88 Billion 11.86 Billion 11.8 Billion 45.41 Billion
Total Current Assets 4.84 Billion 4.21 Billion 4.93 Billion 967 Million 1.36 Billion 10.87 Billion
Cash And Short Term Investments 265 Million 161 Million 790 Million 706 Million 988 Million 2.75 Billion
Cash and Cash Equivalents 265 Million 111 Million 547 Million 706 Million 988 Million 2.68 Billion
Short Term Investments - 50 Million 243 Million 146 Million 306 Million 77 Million
Net Receivables 4.55 Billion 4.03 Billion 4.12 Billion 261 Million 332 Million 3.73 Billion
Inventory -371 Million - -277 Million -217 Million -209 Million 2.65 Billion
Other Current Assets 389 Million 17 Million 297 Million 217 Million 253 Million 174 Million
Total Non-Current Assets 8.05 Billion 7.95 Billion 7.95 Billion 10.9 Billion 10.43 Billion 34.54 Billion
Net PPE 119 Million 140 Million 148 Million 169 Million 181 Million 4.91 Billion
Good Will And Intangible Assets 183 Million 350 Million 403 Million 431 Million 419 Million 16.26 Billion
Good Will 149 Million 257 Million 264 Million 264 Million 261 Million 8.21 Billion
Intangible Assets 34 Million 93 Million 139 Million 167 Million 158 Million 8.04 Billion
Long-Term Investments 7.64 Billion 7.38 Billion 7.28 Billion 10.2 Billion 9.75 Billion 12.75 Billion
Tax Assets - - 105 Million 85 Million - 164 Million
Other Non Current Assets 110 Million 74 Million 11 Million 13 Million 82 Million 452 Million
Other Assets - - - - - -
Total Liabilities 4.33 Billion 3.91 Billion 4.51 Billion 4.62 Billion 4.81 Billion 39.78 Billion
Total Current Liabilities 350 Million 287 Million 634 Million 292 Million 449 Million 8.28 Billion
Account Payables 24 Million 28 Million 25 Million 29 Million 39 Million 4.11 Billion
Tax Payables - - - - - -
Short Term Debt - - - - - 879 Million
Deferred Revenue - - - - - -4.11 Billion
Other Current Liabilities 326 Million 259 Million 609 Million 263 Million 410 Million 7.4 Billion
Total Non Current Liabilities 3.98 Billion 3.62 Billion 3.87 Billion 4.33 Billion 4.37 Billion 31.49 Billion
Long-Term Debt 3.93 Billion 3.55 Billion 3.82 Billion 4.11 Billion 4.37 Billion 21.8 Billion
Deferred Revenue Non Current - - - - - 198 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Million 68 Million 53 Million 215 Million - 8.36 Billion
Other Liabilities - - - - - -
Total Equity 8.56 Billion 8.25 Billion 8.37 Billion 7.24 Billion 6.98 Billion 5.63 Billion
Stock Holders Equity 8.56 Billion 8.25 Billion 8.37 Billion 7.24 Billion 6.98 Billion 2.56 Billion
Common Stock 281 Million 287 Million 304 Million 314 Million 342 Million 320 Million
Retained Earnings 8.28 Billion 7.96 Billion 8.07 Billion 6.92 Billion 6.64 Billion 2.24 Billion
Accumulated other comprehensive income 1 Million 1 Million 15 Million 14 Million 14 Million -170 Million
Common Stock Equity 8.56 Billion 8.25 Billion 8.37 Billion 7.24 Billion 6.98 Billion 2.56 Billion
Capital Lease Obligation 61 Million 70 Million 71 Million 75 Million 153 Million 337 Million
Total Investments 7.64 Billion 7.43 Billion 7.52 Billion 10.2 Billion 9.75 Billion 12.83 Billion
Total Debt 3.93 Billion 3.55 Billion 3.82 Billion 4.11 Billion 4.37 Billion 22.68 Billion
Net Debt 3.67 Billion 3.44 Billion 3.27 Billion 3.41 Billion 3.38 Billion 20 Billion

Balance Sheet Charts