ONEX CORPORATION (ONEX.CA) Stock Balance Sheet
TSX:ONEX - Toronto Stock Exchange - CA68272K1030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 163.00M | 59.00M | 188.00M | 190.00M | |||
| Cash Equivalents | 275.00M | 102.00M | 52.00M | 359.00M | 516.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.86B | 4.56B | 4.03B | 4.12B | 4.30B | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 7.00M | 8.00M | 9.00M | 7.00M | |||
| Total Current Assets | 5.13B | 4.83B | 4.15B | 4.68B | 5.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.00M | 119.00M | 140.00M | 148.00M | 169.00M | |||
| Investments And Advances | 7.71B | 7.65B | 7.44B | 7.53B | 6.16B | |||
| Goodwill | 142.00M | 149.00M | 257.00M | 264.00M | 264.00M | |||
| Intangibles | 11.00M | 34.00M | 93.00M | 139.00M | 167.00M | |||
| Other Non-Current Assets | 138.00M | 121.00M | 83.00M | 127.00M | 91.00M | |||
| Total Non-Current Assets | 8.10B | 8.07B | 8.01B | 8.21B | 6.85B | |||
| TOTAL ASSETS | 13.23B | 12.90B | 12.16B | 12.89B | 11.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 270.00M | 326.00M | 259.00M | 609.00M | 388.00M | |||
| Accounts Payable | 23.00M | 24.00M | 28.00M | 25.00M | 29.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 293.00M | 350.00M | 287.00M | 634.00M | 417.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.30B | 3.94B | 3.56B | 3.83B | 4.12B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 17.00M | 50.00M | 68.00M | 53.00M | 90.00M | |||
| Total Non-Current Liabilities | 4.31B | 3.98B | 3.63B | 3.88B | 4.21B | |||
| TOTAL LIABILITIES | 4.61B | 4.33B | 3.91B | 4.51B | 4.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.35B | 8.28B | 7.96B | 8.05B | 6.92B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 271.00M | 281.00M | 287.00M | 304.00M | 314.00M | |||
| Other Shareholders' Equity | 1.00M | 1.00M | 1.00M | 15.00M | 14.00M | |||
| Shares Outstanding | 74.09M | 77.50M | 81.00M | 87.00M | 90.00M | |||
| Tangible Book Value per Share | 114.28 | 108.14 | 97.53 | 91.62 | 75.69 | |||
| Total Shareholders' Equity | 8.62B | 8.56B | 8.25B | 8.37B | 7.24B | |||
| TOTAL LIABILITIES AND EQUITY | 13.23B | 12.90B | 12.16B | 12.89B | 11.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.46 | 0.43 | 0.46 | 0.57 | |||
| Current Ratio | 17.51 | 13.80 | 14.46 | 7.38 | 12.03 | |||
| Return On Assets (ROA) | 5.13% | 4.10% | 1.93% | 10.90% | 6.15% | |||
| Return On Equity (ROE) | 7.87% | 6.18% | 2.85% | 16.78% | 10.08% | |||
| Return On Invested Capital (ROIC) | 3.86% | 4.28% | 1.47% | 8.35% | 5.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 4.32% | 1.47% | 8.60% | 5.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.00% | 4.38% | 1.52% | 8.90% | 5.72% | |||
All data in USD , ROIC based on taxRate of 0.28