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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	929M	275M	175.97M	246.75M	265M	455M	645M	84M	111M	151M	137M	137M	547M	591M	717M	427M	706M	371M	716M	379M	988M	950M	451M	543M	2.68B	2.57B	2.73B	2.94B	3.38B	2.36B	2.68B	2.27B	2.37B	2.04B	2.02B	1.86B
Short-Term Investments	n/a	n/a	25.81K	254.62K	9.59M	n/a	n/a	n/a	50M	65M	72M	110M	243M	79M	63M	n/a	146M	n/a	n/a	n/a	n/a	48M	57M	n/a	77M	82M	146M	268M	258M	237M	271M	158M	154M	260M	316M	142M
Long-Term Investments	6.95B	7.71B	7.74B	7.54B	7.65B	7.15B	6.82B	7.26B	7.39B	7.05B	7.38B	7.7B	7.29B	7.29B	6.74B	10.33B	6.01B	9.91B	9.57B	8.96B	9.76B	9.34B	9.58B	9.39B	12.76B	13.43B	12.82B	12.07B	12.11B	11.59B	10.49B	8.71B	8.67B	8.7B	8.62B	8.01B
Other Long-Term Assets	138M	138M	4.19B	150.11M	110.61M	115M	110M	97M	74M	159M	102M	132M	11M	18M	20M	112M	78M	79M	80M	67M	82M	106M	104M	91M	452M	732M	779M	863M	662M	856M	898M	1.18B	774M	866M	851M	781M
Receivables	5.69B	4.86B	423M	4.87B	4.56B	4.61B	4.72B	4.17B	4.03B	3.79B	3.83B	3.7B	4.12B	4.08B	4.06B	172M	142M	210M	209M	238M	205M	231M	205M	205M	3.74B	3.31B	3.23B	3.24B	3.65B	3.1B	3.03B	3.55B	3.87B	3.4B	3.15B	2.91B
Inventory	n/a	n/a	n/a	n/a	-9.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99M	n/a	n/a	n/a	-96M	n/a	n/a	n/a	2.66B	2.71B	2.51B	2.42B	2.25B	2.55B	2.47B	2.89B	2.73B	2.58B	2.27B	2.19B
Other Current Assets	8M	n/a	370M	386M	11M	n/a	n/a	n/a	9M	n/a	n/a	n/a	11M	n/a	n/a	n/a	13M	n/a	n/a	n/a	253M	n/a	n/a	n/a	1.51B	1.66B	1.12B	1.41B	567M	1.11B	1.21B	3.96B	940M	2.6B	922M	2.26B
Total Current Assets	6.63B	5.13B	969M	5.12B	4.84B	5.07B	5.37B	4.25B	4.21B	3.94B	4.04B	3.94B	4.93B	4.67B	4.78B	716M	967M	674M	1.01B	728M	1.36B	1.27B	743M	855M	10.87B	10.33B	9.73B	10.29B	10.32B	9.35B	9.66B	12.83B	10.31B	10.88B	8.68B	9.36B
Property-Plant & Equipment	91M	96M	101M	105.89M	118.39M	122M	120M	125M	140M	138M	134M	140M	148M	149M	156M	162M	169M	163M	170M	174M	181M	186M	193M	180M	4.91B	5.07B	5.08B	5.29B	5.33B	5.2B	5.09B	5.88B	4.28B	3.73B	3.32B	3.32B
Goodwill & Intangibles	153M	153M	154M	181M	183M	184M	186M	188M	350M	369M	386M	399M	403M	410M	422M	426M	431M	302M	305M	303M	419M	422M	434M	83M	16.26B	16.7B	16.91B	17.11B	16.11B	15.74B	15.77B	16.34B	18.46B	14.24B	13.86B	14.25B
Total Long-Term Assets	7.33B	8.1B	12.18B	7.98B	8.06B	7.58B	7.23B	7.67B	7.95B	7.71B	8B	8.37B	7.95B	7.97B	7.45B	11.03B	6.69B	10.45B	10.13B	9.5B	10.44B	10.05B	10.31B	9.74B	34.55B	35.93B	35.59B	35.34B	34.38B	33.39B	32.25B	32.1B	32.6B	27.55B	26.65B	26.36B
Total Assets	13.96B	13.23B	13.15B	13.1B	12.9B	12.64B	12.61B	11.92B	12.16B	11.66B	12.04B	12.31B	12.89B	12.64B	12.22B	11.74B	11.87B	11.12B	11.14B	10.23B	11.8B	11.33B	11.06B	10.6B	45.42B	46.26B	45.32B	45.62B	44.7B	42.74B	41.91B	44.93B	42.91B	38.43B	35.34B	35.72B
Account Payables	26M	23M	20M	14M	24M	22M	25M	22M	28M	30M	25M	26M	25M	28M	24M	26M	29M	33M	27M	22M	39M	25M	33M	60M	4.12B	4.38B	4.51B	4.42B	4.4B	4.02B	4.06B	4.1B	4.32B	3.92B	3.54B	3.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	879M	1.2B	1.61B	215M	333M	344M	590M	402M	407M	654M	418M	497M
Other Current Liabilities	89M	70M	n/a	n/a	326M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	263M	n/a	n/a	n/a	192M	n/a	n/a	n/a	3.15B	2.51B	1.78B	2.19B	1.65B	1.75B	1.74B	6.21B	1.82B	1.47B	1.41B	2.96B
Total Current Liabilities	324M	293M	268M	265M	350M	282M	251M	179M	287M	294M	282M	406M	634M	530M	501M	344M	417M	280M	254M	158M	340M	405M	402M	338M	8.28B	8.09B	7.91B	6.83B	6.49B	6.12B	6.39B	10.71B	6.67B	6.04B	5.37B	6.64B
Long-Term Debt	5.16B	4.25B	n/a	n/a	n/a	3.98B	4.09B	3.57B	3.49B	3.3B	3.38B	3.29B	3.75B	3.76B	3.77B	3.56B	4.04B	4.08B	4.32B	4.05B	4.22B	3.99B	3.81B	3.75B	21.46B	22.32B	21.59B	22.38B	21.72B	20.39B	19.88B	21.09B	22.46B	19.02B	18.23B	17.7B
Other Long-Term Liabilities	25M	17M	4.19B	4.24B	3.92B	97M	103M	95M	68M	58M	59M	59M	53M	44M	87M	129M	90M	n/a	n/a	n/a	81M	n/a	n/a	n/a	8.36B	10.64B	10.15B	11.37B	9.73B	10.13B	10.13B	11.94B	10.68B	10.37B	10.43B	10.43B
Total Long-Term Liabilities	5.22B	4.31B	4.24B	4.29B	3.98B	4.13B	4.25B	3.73B	3.63B	3.42B	3.5B	3.41B	3.88B	3.88B	3.93B	3.77B	4.21B	4.2B	4.44B	4.17B	4.37B	4.13B	3.95B	3.84B	31.5B	34.18B	32.94B	33.75B	33.16B	31.94B	31.4B	33.03B	34.89B	30.73B	28.66B	28.13B
Total Liabilities	5.54B	4.61B	4.51B	4.56B	4.33B	4.42B	4.51B	3.91B	3.91B	3.72B	3.79B	3.82B	4.51B	4.41B	4.43B	4.11B	4.63B	4.48B	4.7B	4.33B	4.82B	4.53B	4.35B	4.17B	39.78B	42.27B	40.85B	40.57B	39.66B	38.05B	37.78B	43.74B	41.56B	36.77B	34.03B	34.76B
Total Debt	5.2B	4.3B	46.99M	48.95M	60.69M	4.04B	4.15B	3.63B	3.56B	3.37B	3.45B	3.35B	3.83B	3.83B	3.84B	3.64B	4.12B	4.2B	4.44B	4.17B	4.29B	4.13B	3.95B	3.84B	22.68B	23.52B	23.2B	22.59B	22.41B	20.73B	20.47B	21.5B	22.86B	19.67B	18.64B	18.2B
Common Stock	265M	271M	278M	279.71M	281M	281M	288M	290M	287M	293M	300M	302M	304M	306M	313M	313M	314M	313M	334M	339M	342M	341M	340M	318M	320M	319M	319M	320M	321M	321M	322M	322M	324M	324M	326M	328M
Retained Earnings	8.15B	8.35B	8.37B	8.26B	8.24B	7.94B	7.81B	7.72B	7.96B	7.64B	7.95B	8.19B	8.07B	7.93B	7.46B	7.3B	6.92B	6.33B	6.11B	5.58B	6.63B	6.45B	6.35B	6.11B	2.41B	1.72B	2.14B	2.57B	2.54B	2.29B	1.98B	-1.24B	-814M	-594M	-394M	-732M
Comprehensive Income	n/a	n/a	1M	998.97K	n/a	1M	1M	1M	1M	n/a	11M	17.97M	14.98M	13.98M	20M	16M	14M	2M	-3M	-13M	14M	n/a	n/a	n/a	-170M	-161M	-96M	141M	25M	-31M	-222M	-377M	-509M	-401M	-401M	-433M
Shareholders Equity	8.42B	8.62B	8.64B	8.54B	8.56B	8.22B	8.1B	8.02B	8.25B	7.94B	8.26B	8.49B	8.37B	8.24B	7.8B	7.63B	7.24B	6.64B	6.44B	5.9B	6.98B	6.79B	6.71B	6.42B	2.56B	1.88B	2.36B	2.89B	2.89B	2.58B	2.08B	-919M	-490M	-270M	-68M	-404M
Total Investments	6.95B	7.71B	7.74B	7.54B	7.65B	7.15B	6.82B	7.26B	7.44B	7.11B	7.45B	7.81B	7.53B	7.29B	6.74B	10.33B	6.16B	9.91B	9.57B	8.96B	9.76B	9.34B	9.58B	9.39B	12.83B	13.51B	12.96B	12.34B	12.37B	11.83B	10.76B	8.87B	8.83B	8.96B	8.94B	8.15B