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Onex Corp (ONEX)

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99.25 -0.93    -0.93%
24/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 43,769
  • Bid/Ask: 99.21 / 99.35
  • Day's Range: 99.08 - 101.08
Onex Corp 99.25 -0.93 -0.93%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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