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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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98.47 -0.27 -0.27%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 64,910
Bid/Ask: 98.42 / 98.51
Day's Range: 98.26 - 99.27

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1076

1191

1377

762

Cash and Short Term Investments	265	455	645	84
Cash	-	-	-	-
Cash & Equivalents	265	455	645	84
Short Term Investments	-	-	-	-
Total Receivables, Net	683	636	639	599
Accounts Receivables - Trade, Net	422	392	410	376
Total Inventory	-	-	-	-
Prepaid Expenses	7	-	-	-
Other Current Assets, Total	121	100	93	79

Total Assets

12899

12641

12605

11923

Property/Plant/Equipment, Total - Net	119	122	120	125
Property/Plant/Equipment, Total - Gross	253	-	-	-
Accumulated Depreciation, Total	-134	-	-	-
Goodwill, Net	149	149	149	149
Intangibles, Net	34	35	37	39
Long Term Investments	7647	7154	6818	7263
Note Receivable - Long Term	261	244	229	223
Other Long Term Assets, Total	3874	3990	4104	3585
Other Assets, Total	-562	-536	-546	-520

Total Current Liabilities

363

282

251

179

Accounts Payable	24	22	25	22
Payable/Accrued	-	-	-	-
Accrued Expenses	326	260	226	157
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	13	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

4335

4416

4506

3908

Total Long Term Debt	48	62	65	67
Long Term Debt	-	-	-	-
Capital Lease Obligations	48	62	65	67
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3924	4072	4190	3662

Total Equity

8564

8225

8099

8015

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	281	281	288	290
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8282	7943	7810	7724
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

12899

12641

12605

11923

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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