Onex Corporation (ONEXF)

PNK: ONEXF · Real-Time Price · USD

76.23

6.66 (9.57%)

At close: May 02, 2025, 3:50 PM

Onex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	929M	265M	111M	547M	706M	988M	2.68B	3.38B	2.37B
Short-Term Investments	n/a	n/a	50M	243M	146M	n/a	77M	258M	154M
Long-Term Investments	6.95B	7.65B	7.39B	7.29B	6.01B	9.76B	12.76B	12.11B	8.67B
Other Long-Term Assets	138M	3.87B	74M	11M	78M	82M	452M	662M	774M
Receivables	5.69B	422M	4.03B	4.12B	4.3B	205M	3.74B	3.88B	3.87B
Inventory	n/a	n/a	n/a	n/a	4.07B	-82M	2.66B	2.25B	2.73B
Other Current Assets	8M	382M	9M	11M	13M	239M	1.51B	333M	940M
Total Current Assets	6.63B	1.08B	4.21B	4.93B	5.18B	1.36B	10.87B	10.32B	10.31B
Property-Plant & Equipment	91M	119M	140M	148M	169M	181M	4.91B	5.33B	4.28B
Goodwill & Intangibles	153M	183M	350M	403M	431M	419M	16.26B	16.11B	18.46B
Total Long-Term Assets	7.33B	11.82B	7.95B	7.95B	6.69B	10.44B	34.55B	34.38B	32.6B
Total Assets	13.96B	12.9B	12.16B	12.89B	11.87B	11.8B	45.42B	44.7B	42.91B
Account Payables	26M	24M	28M	25M	29M	39M	4.12B	4.4B	4.32B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	879M	333M	407M
Other Current Liabilities	89M	313M	n/a	n/a	263M	192M	3.15B	1.65B	1.82B
Total Current Liabilities	324M	350M	287M	634M	417M	340M	8.28B	6.49B	6.67B
Long-Term Debt	5.16B	n/a	3.49B	3.75B	4.04B	4.22B	21.46B	21.72B	22.46B
Other Long-Term Liabilities	25M	3.94B	68M	53M	90M	190M	8.36B	9.73B	10.68B
Total Long-Term Liabilities	5.22B	3.98B	3.63B	3.88B	4.21B	4.48B	31.5B	33.16B	34.89B
Total Liabilities	5.54B	4.33B	3.91B	4.51B	4.63B	4.82B	39.78B	39.66B	41.56B
Total Debt	5.2B	60.69M	3.56B	3.83B	4.12B	4.29B	22.68B	22.41B	22.86B
Common Stock	265M	281M	287M	304M	314M	342M	320M	321M	324M
Retained Earnings	8.15B	8.28B	7.96B	8.07B	6.92B	6.63B	2.24B	2.55B	-814M
Comprehensive Income	n/a	1M	1M	15M	14M	14M	-170M	25M	-509M
Shareholders Equity	8.42B	8.56B	8.25B	8.37B	7.24B	6.98B	2.56B	2.89B	-490M
Total Investments	6.95B	7.65B	7.44B	7.53B	6.16B	9.76B	12.83B	12.37B	8.83B