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ONEX CORPORATION (ONEX.CA) Stock Balance Sheet

TSX:ONEX - Toronto Stock Exchange - CA68272K1030 - Common Stock - Currency: CAD

106.99  +0.3 (+0.28%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ONEX.CA Cash ChartONEX.CA Cash over time chart
N/A606.00M163.00M59.00M188.00M
Cash Equivalents
ONEX.CA Cash Equivalents ChartONEX.CA Cash Equivalents over time chart
569.00M323.00M102.00M52.00M359.00M
Marketable Securities
ONEX.CA Marketable Securities ChartONEX.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ONEX.CA Receivables ChartONEX.CA Receivables over time chart
5.15B5.69B4.56B4.03B4.12B
Inventories
ONEX.CA Inventories ChartONEX.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ONEX.CA Other Current Assets ChartONEX.CA Other Current Assets over time chart
N/A4.00M7.00M8.00M9.00M
Total Current Assets
ONEX.CA Total Current Assets ChartONEX.CA Total Current Assets over time chart
5.71B6.63B4.83B4.15B4.68B
 
Non-Current Assets
PPE Net
ONEX.CA PPE Net ChartONEX.CA PPE Net over time chart
86.00M91.00M119.00M140.00M148.00M
Investments And Advances
ONEX.CA Investments And Advances ChartONEX.CA Investments And Advances over time chart
7.26B6.95B7.65B7.44B7.53B
Goodwill
ONEX.CA Goodwill ChartONEX.CA Goodwill over time chart
142.00M142.00M149.00M257.00M264.00M
Intangibles
ONEX.CA Intangibles ChartONEX.CA Intangibles over time chart
10.00M11.00M34.00M93.00M139.00M
Other Non-Current Assets
ONEX.CA Other Non-Current Assets ChartONEX.CA Other Non-Current Assets over time chart
140.00M146.00M121.00M83.00M127.00M
Total Non-Current Assets
ONEX.CA Total Non-Current Assets ChartONEX.CA Total Non-Current Assets over time chart
7.63B7.34B8.07B8.01B8.21B
 
TOTAL ASSETS
ONEX.CA TOTAL ASSETS ChartONEX.CA TOTAL ASSETS over time chart
13.35B13.96B12.90B12.16B12.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONEX.CA Short Term Debt ChartONEX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONEX.CA Current Portion Of LT Debt. ChartONEX.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ONEX.CA Accrued Expenses ChartONEX.CA Accrued Expenses over time chart
195.00M298.00M326.00M259.00M609.00M
Accounts Payable
ONEX.CA Accounts Payable ChartONEX.CA Accounts Payable over time chart
18.00M26.00M24.00M28.00M25.00M
Other Current Liabilities
ONEX.CA Other Current Liabilities ChartONEX.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
ONEX.CA Total Current Liabilities ChartONEX.CA Total Current Liabilities over time chart
213.00M324.00M350.00M287.00M634.00M
 
Non-Current Liabilities
Long Term Debt
ONEX.CA Long Term Debt ChartONEX.CA Long Term Debt over time chart
4.63B5.20B3.94B3.56B3.83B
Deferred Taxes/Income
ONEX.CA Deferred Taxes/Income ChartONEX.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ONEX.CA Other Non-Current Liabilities ChartONEX.CA Other Non-Current Liabilities over time chart
26.00M25.00M50.00M68.00M53.00M
Total Non-Current Liabilities
ONEX.CA Total Non-Current Liabilities ChartONEX.CA Total Non-Current Liabilities over time chart
4.66B5.22B3.98B3.63B3.88B
 
TOTAL LIABILITIES
ONEX.CA TOTAL LIABILITIES ChartONEX.CA TOTAL LIABILITIES over time chart
4.87B5.54B4.33B3.91B4.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONEX.CA Retained Earnings ChartONEX.CA Retained Earnings over time chart
8.22B8.15B8.28B7.96B8.05B
Minority Interest
ONEX.CA Minority Interest ChartONEX.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ONEX.CA Common Shares ChartONEX.CA Common Shares over time chart
261.00M265.00M281.00M287.00M304.00M
Other Shareholders' Equity
ONEX.CA Other Shareholders' Equity ChartONEX.CA Other Shareholders' Equity over time chart
1.00M1.00M1.00M1.00M15.00M
Shares Outstanding
ONEX.CA Shares Outstanding ChartONEX.CA Shares Outstanding over time chart
70.44M71.82M77.50M81.00M87.00M
Tangible Book Value per Share
ONEX.CA Tangible Book Value per Share ChartONEX.CA Tangible Book Value per Share over time chart
118.26115.10108.1497.5391.62
Total Shareholders' Equity
ONEX.CA Total Shareholders' Equity ChartONEX.CA Total Shareholders' Equity over time chart
8.48B8.42B8.56B8.25B8.37B
 
TOTAL LIABILITIES AND EQUITY
ONEX.CA TOTAL LIABILITIES AND EQUITY ChartONEX.CA TOTAL LIABILITIES AND EQUITY over time chart
13.35B13.96B12.90B12.16B12.89B
 
Statistics
Debt/Equity
ONEX.CA Debt/Equity ChartONEX.CA Debt/Equity over time chart
0.550.620.460.430.46
Current Ratio
ONEX.CA Current Ratio ChartONEX.CA Current Ratio over time chart
26.8320.4513.8014.467.38
Return On Assets (ROA)
ONEX.CA Return On Assets (ROA) ChartONEX.CA Return On Assets (ROA) over time chart
3.45%2.17%4.10%1.93%10.90%
Return On Equity (ROE)
ONEX.CA Return On Equity (ROE) ChartONEX.CA Return On Equity (ROE) over time chart
5.44%3.60%6.18%2.85%16.78%
Return On Invested Capital (ROIC)
ONEX.CA Return On Invested Capital (ROIC) ChartONEX.CA Return On Invested Capital (ROIC) over time chart
2.67%1.73%4.28%1.47%8.35%
Return On Invested Capital Ex Cash (ROICexc)
ONEX.CA Return On Invested Capital Ex Cash (ROICexc) ChartONEX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.80%1.77%4.32%1.47%8.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ONEX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartONEX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.83%1.79%4.38%1.52%8.90%

All data in USD , ROIC based on taxRate of 0.28

Charts

ONEX.CA Balance Sheet - Short Vs Long Term ChartONEX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B