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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.4B	14.0B	13.2B	13.1B
Current assets	5.7B	6.6B	5.1B	5.0B
Cash	—	606M	—	—
Cash equivalents	—	323M	—	—
Cash and cash equivalents	569M	929M	275M	176M
Other short term investments	—	—	—	—
Accounts receivable	540M	521M	587M	647M
Other receivables	16M	18M	17M	26M
Inventory	—	—	—	—
Prepaid assets	—	4M	—	—
Restricted cash	—	8M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.6B	7.3B	8.1B	8.1B
Properties	—	81M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	82M	—	—
Construction in progress	—	—	—	—
Leases	—	65M	—	—
Accumulated depreciation	—	-137M	—	—
Goodwill	294M	295M	295M	296M
Investment properties	—	—	—	—
Financial assets	—	138M	—	—
Intangible assets	10M	11M	11M	12M
Investments and advances	7.3B	6.9B	7.7B	7.7B
Other non current assets	140M	—	138M	136M
Total liabilities	4.9B	5.5B	4.6B	4.5B
Current liabilities	213M	324M	293M	268M
Accounts payable	18M	26M	23M	20M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	31M	89M	70M	58M
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	5.2B	4.3B	4.2B
Long term provisions	—	—	—	—
Long term debt	4.6B	5.2B	4.3B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	26M	25M	17M	19M
Shareholders equity
Common stock	261M	265M	271M	278M
Retained earnings	8.2B	8.2B	8.3B	8.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5B	8.4B	8.6B	8.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—