Onex Corporation (ONEX) - Financials, balance sheet (annual)

112.19000 CAD

0.57

0.51%

Last update Aug 7, 3:59 PM EDT

Market closed

Day range

112.19000

111.87000

116.029999

Previous close

111.62000

Open

114

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Onex Corporation

112.19

0.57

0.51%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.0B	12.9B	12.2B	12.9B
Current assets	6.6B	4.8B	4.2B	4.9B
Cash	606M	163M	59M	188M
Cash equivalents	323M	102M	52M	359M
Cash and cash equivalents	929M	265M	111M	547M
Other short term investments	—	—	50M	243M
Accounts receivable	521M	662M	537M	359M
Other receivables	18M	21M	7M	10M
Inventory	—	—	—	—
Prepaid assets	4M	7M	8M	9M
Restricted cash	8M	11M	9M	11M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.3B	8.1B	8.0B	8.0B
Properties	81M	96M	104M	95M
Land and improvements	—	—	—	—
Machinery furniture equipment	82M	85M	83M	91M
Construction in progress	—	—	—	—
Leases	65M	72M	75M	67M
Accumulated depreciation	-137M	-134M	-122M	-105M
Goodwill	295M	332M	607M	667M
Investment properties	—	—	—	—
Financial assets	138M	110M	74M	116M
Intangible assets	11M	34M	93M	139M
Investments and advances	6.9B	7.6B	7.4B	7.3B
Other non current assets	—	—	—	11M
Total liabilities	5.5B	4.3B	3.9B	4.5B
Current liabilities	324M	350M	287M	634M
Accounts payable	26M	24M	28M	25M
Accrued expenses	—	—	122M	147M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	89M	108M	122M	147M
Other current liabilities	—	—	—	—
Non current liabilities	5.2B	4.0B	3.6B	3.9B
Long term provisions	—	—	—	—
Long term debt	5.2B	3.9B	3.6B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	25M	50M	68M	53M
Shareholders equity
Common stock	265M	281M	287M	304M
Retained earnings	8.2B	8.3B	8.0B	8.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.4B	8.6B	8.3B	8.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—