TSX:ONEX
Onex Corporation
- Stock
Last Close
92.78
30/08 20:00
Market Cap
7.24B
Beta: 1.43
Volume Today
197.19K
Avg: 217.97K
PE Ratio
9.93
PFCF: 453.02
Dividend Yield
0.54%
Payout:4.06%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39M - | 29M 25.64% | 25M 13.79% | 28M 12% | 24M 14.29% | |||||||
accumulated other comprehensive income loss | -52M - | -222M 326.92% | -509M - | 25M 104.91% | ||||||||
cash and cash equivalents | 3.19B - | 3.76B 17.96% | 2.31B 38.55% | 2.37B 2.51% | 3.38B 42.39% | 2.68B 20.62% | 988M 63.13% | 706M 28.54% | 547M 22.52% | 111M 79.71% | 265M 138.74% | |
cash and short term investments | 3.94B - | 3.76B 4.59% | 2.52B 33.08% | 2.52B 0.24% | 3.63B 43.92% | 2.76B 24.13% | 988M 64.16% | 706M 28.54% | 790M 11.90% | 161M 79.62% | 265M 64.60% | |
common stock | 346M - | 336M 2.89% | 333M 0.89% | 324M 2.70% | 321M 0.93% | 320M 0.31% | 342M 6.88% | 314M 8.19% | 304M 3.18% | 287M 5.59% | 281M 2.09% | |
deferred revenue | ||||||||||||
deferred revenue non current | 1.02B - | 63M 93.84% | 126M 100% | 176M 39.68% | 170M 3.41% | 198M 16.47% | ||||||
deferrred tax liabilities non current | 1.23B - | 1.24B 1.31% | 1.45B 16.92% | 1.54B 5.93% | 1.19B 22.51% | 1.14B 4.45% | ||||||
goodwill | 4.47B - | 4.93B 10.27% | 7.68B 55.78% | 9.17B 19.50% | 8.22B 10.37% | 8.21B 0.12% | 261M 96.82% | 264M 1.15% | 264M 0% | 257M 2.65% | 149M 42.02% | |
goodwill and intangible assets | 9.16B - | 10.00B 9.09% | 14.21B 42.09% | 18.46B 29.95% | 16.11B 12.73% | 16.26B 0.94% | 419M 97.42% | 431M 2.86% | 403M 6.50% | 350M 13.15% | 183M 47.71% | |
intangible assets | 4.70B - | 5.07B 7.97% | 6.53B 28.78% | 9.29B 42.25% | 7.89B 15.07% | 8.05B 2.04% | 158M 98.04% | 167M 5.70% | 139M 16.77% | 93M 33.09% | 34M 63.44% | |
inventory | 3.87B - | 2.01B 48.01% | 1.98B 1.54% | 2.73B 37.79% | 2.51B 8.24% | 2.66B 5.99% | ||||||
long term debt | 11.32B - | 12.87B 13.74% | 17.64B 37.04% | 22.46B 27.28% | 22.08B 1.69% | 21.80B 1.24% | 4.37B 79.96% | 4.12B 5.77% | 3.83B 7.09% | 3.56B 7.00% | 3.94B 10.60% | |
long term investments | 7.56B - | 5.03B 33.55% | 7.86B 56.45% | 8.67B 10.29% | 12.11B 39.69% | 12.76B 5.30% | 9.76B 23.52% | 10.20B 4.58% | 7.29B 28.59% | 7.39B 1.41% | 7.65B 3.49% | |
net debt | 8.78B - | 9.52B 8.42% | 15.74B 65.38% | 20.49B 30.18% | 19.03B 7.12% | 20.00B 5.09% | 3.38B 83.09% | 3.41B 0.89% | 3.28B 3.90% | 3.45B 5.12% | 3.67B 6.47% | |
net receivables | 3.94B - | 3.21B 18.52% | 3.19B 0.53% | 4.19B 31.31% | 3.54B 15.47% | 3.74B 5.51% | 332M 91.12% | 261M 21.39% | 4.12B 1,480.08% | 4.03B 2.23% | 4.56B 13.02% | |
other assets | ||||||||||||
other current assets | 345M - | 335M 2.90% | 322M 3.88% | 304M 5.59% | 254M 16.45% | 174M 31.50% | 17M - | |||||
other current liabilities | 7.64B - | 5.14B 32.81% | 6.32B 23.11% | 6.27B 0.87% | 6.16B 1.68% | 7.40B 20.10% | 410M 94.46% | 263M 35.85% | 609M 131.56% | 259M 57.47% | 326M 25.87% | |
other liabilities | ||||||||||||
other non current assets | 1.79B - | 451M 74.83% | 637M 41.24% | 774M 21.51% | 658M 14.99% | 452M 31.31% | 82M 81.86% | 13M 84.15% | 11M 15.38% | 74M 572.73% | 110M 48.65% | |
other non current liabilities | 10.66B - | 6.72B 37.00% | 8.67B 29.04% | 10.72B 23.68% | 9.73B 9.23% | 8.36B 14.06% | 215M - | 53M 75.35% | 68M 28.30% | 50M 26.47% | ||
othertotal stockholders equity | 52M - | 222M 326.92% | 509M - | -25M 104.91% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | 5.11B - | 2.90B 43.15% | 3.27B 12.51% | 4.28B 30.93% | 5.33B 24.58% | 4.91B 7.75% | 181M 96.32% | 169M 6.63% | 148M 12.43% | 140M 5.41% | 119M 15% | |
retained earnings | 808M - | 470M 41.83% | -496M 205.53% | -814M 64.11% | 2.57B 415.48% | 2.24B 12.69% | 6.64B 196.21% | 6.93B 4.34% | 8.07B 16.47% | 7.96B 1.33% | 8.28B 4.02% | |
short term debt | 651M - | 408M 37.33% | 411M 0.74% | 407M 0.97% | 333M 18.18% | 879M 163.96% | ||||||
short term investments | 754M - | 206M - | 154M 25.24% | 258M 67.53% | 77M 70.16% | 243M - | 50M 79.42% | |||||
tax assets | 308M - | 215M 30.19% | 158M 26.51% | 418M 164.56% | 163M 61.00% | 164M 0.61% | 85M - | 105M 23.53% | ||||
tax payables | ||||||||||||
total assets | 36.87B - | 28.94B 21.51% | 35.81B 23.76% | 42.91B 19.84% | 44.68B 4.12% | 45.42B 1.65% | 11.80B 74.01% | 11.87B 0.56% | 12.89B 8.59% | 12.16B 5.62% | 12.90B 6.05% | |
total current assets | 12.93B - | 10.35B 20.02% | 9.68B 6.41% | 10.31B 6.53% | 10.31B 0.06% | 10.87B 5.46% | 1.36B 87.45% | 967M 29.11% | 4.93B 410.24% | 4.21B 14.67% | 4.84B 14.96% | |
total current liabilities | 8.29B - | 5.54B 33.16% | 6.73B 21.46% | 6.67B 0.88% | 6.50B 2.68% | 8.28B 27.48% | 449M 94.58% | 292M 34.97% | 634M 117.12% | 287M 54.73% | 350M 21.95% | |
total debt | 11.97B - | 13.28B 10.96% | 18.05B 35.93% | 22.86B 26.64% | 22.41B 1.99% | 22.68B 1.21% | 4.37B 80.73% | 4.12B 5.77% | 3.83B 7.09% | 3.56B 7.00% | 3.94B 10.60% | |
total investments | 8.32B - | 5.03B 39.58% | 8.07B 60.55% | 8.83B 9.38% | 12.37B 40.18% | 12.83B 3.73% | 9.76B 23.98% | 10.20B 4.58% | 7.53B 26.21% | 7.44B 1.20% | 7.65B 2.80% | |
total liabilities | 32.52B - | 26.44B 18.71% | 34.62B 30.95% | 41.56B 20.05% | 39.66B 4.57% | 39.78B 0.30% | 4.82B 87.89% | 4.63B 4.03% | 4.51B 2.42% | 3.91B 13.29% | 4.33B 10.78% | |
total liabilities and stockholders equity | 36.87B - | 28.94B 21.51% | 35.81B 23.76% | 42.91B 19.84% | 44.68B 4.12% | 45.42B 1.65% | 11.80B 74.01% | 11.87B 0.56% | 12.89B 8.59% | 12.16B 5.62% | 12.90B 6.05% | |
total non current assets | 23.93B - | 18.59B 22.32% | 26.13B 40.54% | 32.60B 24.77% | 34.37B 5.44% | 34.55B 0.51% | 10.44B 69.79% | 10.90B 4.44% | 7.95B 27.04% | 7.95B 0% | 8.06B 1.33% | |
total non current liabilities | 24.23B - | 20.89B 13.76% | 27.89B 33.46% | 34.89B 25.11% | 33.17B 4.93% | 31.50B 5.03% | 4.37B 86.13% | 4.33B 0.85% | 3.88B 10.48% | 3.63B 6.52% | 3.98B 9.90% | |
total stockholders equity | 1.15B - | 806M 30.16% | -163M 120.22% | -490M 200.61% | 2.89B 689.59% | 2.56B 11.32% | 6.98B 172.56% | 7.24B 3.72% | 8.37B 15.62% | 8.25B 1.48% | 8.56B 3.81% |
All numbers in CAD (except ratios and percentages)