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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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89.04 +0.51 +0.58%

18:30:59 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 65,784
Bid/Ask: 89.00 / 89.28
Day's Range: 88.87 - 90.90

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).

Even more advanced ONEX Annual Report data, financial summaries and charts are available for Onex Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

969

1056

1076

1191

Cash and Short Term Investments	176	247	265	455
Cash	-	-	-	-
Cash & Equivalents	176	247	265	455
Short Term Investments	-	-	-	-
Total Receivables, Net	673	677	683	636
Accounts Receivables - Trade, Net	423	423	422	392
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	7	-
Other Current Assets, Total	120	132	121	100

Total Assets

13149

13099

12899

12641

Property/Plant/Equipment, Total - Net	101	106	119	122
Property/Plant/Equipment, Total - Gross	-	-	253	-
Accumulated Depreciation, Total	-	-	-134	-
Goodwill, Net	142	149	149	149
Intangibles, Net	12	32	34	35
Long Term Investments	7737	7545	7647	7154
Note Receivable - Long Term	250	254	261	244
Other Long Term Assets, Total	4188	4211	3874	3990
Other Assets, Total	-553	-545	-562	-536

Total Current Liabilities

268

265

363

282

Accounts Payable	20	14	24	22
Payable/Accrued	-	-	-	-
Accrued Expenses	248	251	326	260
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	13	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

4506

4556

4335

4416

Total Long Term Debt	47	49	48	62
Long Term Debt	-	-	-	-
Capital Lease Obligations	47	49	48	62
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4191	4242	3924	4072

Total Equity

8643

8543

8564

8225

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	278	280	281	281
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8364	8262	8282	7943
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

13149

13099

12899

12641

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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