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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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92.78 +0.99 +1.08%

01/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 103,463
Bid/Ask: 92.68 / 92.78
Day's Range: 91.27 - 92.85

Type: Equity

Market: Canada

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ONEX Balance Sheet

Assess the latest Onex Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1191

1377

762

798

Cash and Short Term Investments	455	645	84	163
Cash	-	-	-	-
Cash & Equivalents	455	645	84	111
Short Term Investments	-	-	-	52
Total Receivables, Net	636	639	599	544
Accounts Receivables - Trade, Net	392	410	376	346
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	8
Other Current Assets, Total	100	93	79	83

Total Assets

12641

12605

11923

12163

Property/Plant/Equipment, Total - Net	122	120	125	140
Property/Plant/Equipment, Total - Gross	-	-	-	262
Accumulated Depreciation, Total	-	-	-	-122
Goodwill, Net	149	149	149	257
Intangibles, Net	35	37	39	93
Long Term Investments	7154	6818	7263	7387
Note Receivable - Long Term	244	229	223	198
Other Long Term Assets, Total	3990	4104	3585	3488
Other Assets, Total	-536	-546	-520	-409

Total Current Liabilities

282

251

179

298

Accounts Payable	22	25	22	28
Payable/Accrued	-	-	-	-
Accrued Expenses	260	226	157	259
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	11
Other Current liabilities, Total	-	-	-	-

Total Liabilities

4416

4506

3908

3913

Total Long Term Debt	62	65	67	59
Long Term Debt	-	-	-	-
Capital Lease Obligations	62	65	67	59
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4072	4190	3662	3556

Total Equity

8225

8099

8015

8250

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	281	288	290	287
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	7943	7810	7724	7962
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

12641

12605

11923

12163

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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