Onex Corp
TSX:ONEX

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Onex Corp
TSX:ONEX
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Price: 115.61 CAD 0.4%
Market Cap: 8.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Onex Corp

Current Assets 5.1B
Cash & Short-Term Investments 275m
Receivables 4.9B
Non-Current Assets 8.1B
Long-Term Investments 7.7B
PP&E 96m
Intangibles 153m
Other Non-Current Assets 138m
Current Liabilities 293m
Accounts Payable 23m
Accrued Liabilities 270m
Non-Current Liabilities 4.3B
Long-Term Debt 4.3B
Other Non-Current Liabilities 17m

Balance Sheet
Onex Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 764
2 313
2 371
3 376
2 680
988
706
547
111
265
Cash
984
1 458
1 537
1 416
1 570
0
190
188
59
163
Cash Equivalents
2 780
855
834
1 960
1 110
988
516
359
52
102
Short-Term Investments
0
206
154
258
77
0
0
0
0
0
Total Receivables
3 281
3 191
4 190
3 883
3 737
4 549
4 304
4 124
4 032
4 557
Accounts Receivables
3 085
2 933
3 868
3 649
3 535
307
246
359
537
662
Other Receivables
196
258
322
234
202
4 242
4 058
3 765
3 495
3 895
Inventory
2 013
1 982
2 731
2 248
2 656
0
0
0
0
0
Other Current Assets
1 287
1 990
868
556
1 721
14
7
9
8
7
Total Current Assets
10 345
9 682
10 314
10 321
10 871
5 551
5 017
4 680
4 151
4 829
PP&E Net
2 902
3 265
4 275
5 326
4 913
181
169
148
140
119
PP&E Gross
2 902
3 265
4 275
5 326
4 913
181
169
148
140
119
Accumulated Depreciation
2 143
2 049
2 489
2 552
2 895
49
75
105
122
134
Intangible Assets
5 069
6 528
9 286
7 887
8 048
158
167
139
93
34
Goodwill
4 928
7 677
9 174
8 223
8 213
261
264
264
257
149
Long-Term Investments
5 026
7 863
8 672
12 114
12 756
5 539
6 160
7 529
7 439
7 647
Other Long-Term Assets
666
795
1 192
825
616
112
91
127
83
121
Other Assets
4 928
7 677
9 174
8 223
8 213
261
264
264
257
149
Total Assets
28 936
N/A
35 810
+24%
42 913
+20%
44 696
+4%
45 417
+2%
11 802
-74%
11 868
+1%
12 887
+9%
12 163
-6%
12 899
+6%
Liabilities
Accounts Payable
3 330
3 404
4 324
4 396
4 116
39
29
25
28
24
Accrued Liabilities
0
0
0
0
0
410
388
609
259
326
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
426
427
439
333
893
0
0
0
0
0
Other Current Liabilities
1 788
2 903
1 912
1 764
3 272
0
0
0
0
0
Total Current Liabilities
5 544
6 734
6 675
6 493
8 281
449
417
634
287
350
Long-Term Debt
12 901
17 684
22 501
22 076
21 802
4 370
4 118
3 826
3 558
3 935
Deferred Income Tax
1 241
1 451
1 537
1 190
1 138
0
0
0
0
0
Minority Interest
6 845
8 073
10 226
10 110
10 194
0
0
0
0
0
Other Liabilities
1 599
2 031
2 464
1 934
1 440
0
90
53
68
50
Total Liabilities
28 130
N/A
35 973
+28%
43 403
+21%
41 803
-4%
42 855
+3%
4 819
-89%
4 625
-4%
4 513
-2%
3 913
-13%
4 335
+11%
Equity
Common Stock
336
333
324
321
320
342
314
304
287
281
Retained Earnings
470
496
814
2 547
2 412
6 627
6 915
8 055
7 962
8 282
Other Equity
0
0
0
25
170
14
14
15
1
1
Total Equity
806
N/A
163
N/A
490
-201%
2 893
N/A
2 562
-11%
6 983
+173%
7 243
+4%
8 374
+16%
8 250
-1%
8 564
+4%
Total Liabilities & Equity
28 936
N/A
35 810
+24%
42 913
+20%
44 696
+4%
45 417
+2%
11 802
-74%
11 868
+1%
12 887
+9%
12 163
-6%
12 899
+6%
Shares Outstanding
Common Shares Outstanding
109
106
103
102
101
100
90
87
81
77

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