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Onex Corp (ONEX)

Symbol	Exchange	Currency
ONEX	Toronto	CAD	Real-time
ONEXF	OTC Markets	USD	Delayed
ONEX	CBOE Canada	CAD	Real-time

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96.35 +1.10 +1.15%

17/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 113,589
Bid/Ask: 96.30 / 96.40
Day's Range: 94.90 - 96.54

Type: Equity

Market: Canada

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ONEX Balance Sheet

Featured here, the Balance Sheet for Onex Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1056

1076

1191

1377

Cash and Short Term Investments	247	265	455	645
Cash	-	-	-	-
Cash & Equivalents	247	265	455	645
Short Term Investments	-	-	-	-
Total Receivables, Net	677	683	636	639
Accounts Receivables - Trade, Net	423	422	392	410
Total Inventory	-	-	-	-
Prepaid Expenses	-	7	-	-
Other Current Assets, Total	132	121	100	93

Total Assets

13099

12899

12641

12605

Property/Plant/Equipment, Total - Net	106	119	122	120
Property/Plant/Equipment, Total - Gross	-	253	-	-
Accumulated Depreciation, Total	-	-134	-	-
Goodwill, Net	149	149	149	149
Intangibles, Net	32	34	35	37
Long Term Investments	7545	7647	7154	6818
Note Receivable - Long Term	254	261	244	229
Other Long Term Assets, Total	4211	3874	3990	4104
Other Assets, Total	-545	-562	-536	-546

Total Current Liabilities

265

363

282

251

Accounts Payable	14	24	22	25
Payable/Accrued	-	-	-	-
Accrued Expenses	251	326	260	226
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	13	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

4556

4335

4416

4506

Total Long Term Debt	49	48	62	65
Long Term Debt	-	-	-	-
Capital Lease Obligations	49	48	62	65
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4242	3924	4072	4190

Total Equity

8543

8564

8225

8099

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	280	281	281	288
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8262	8282	7943	7810
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

13099

12899

12641

12605

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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