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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.07B - | -823M 23.37% | -884M 7.41% | -514M 41.86% | -647M 25.88% | -846M 30.76% | 4.28B 605.56% | 730M 82.93% | 1.41B 92.47% | 235M 83.27% | 529M 125.11% | |
depreciation and amortization | 1.16B - | 905M 21.71% | 1.07B 17.90% | 1.26B 17.90% | 1.32B 4.93% | 1.39B 5.08% | 45M 96.76% | 57M 26.67% | 59M 3.51% | 66M 11.86% | 35M 46.97% | |
deferred income tax | -333M - | 79M 123.72% | 116M 46.84% | 46M 60.34% | -84M 282.61% | 89M 205.95% | -38M 142.70% | -110M 189.47% | -1M 99.09% | -1M 0% | 3M 400% | |
stock based compensation | 13M - | 98M 653.85% | 231M 135.71% | 217M 6.06% | 120M 44.70% | -111M 192.50% | 16M 114.41% | -36M 325% | 162M 550% | -222M 237.04% | 75M 133.78% | |
change in working capital | 745M - | -360M 148.32% | -31M 91.39% | 35M 212.90% | 229M 554.29% | -244M 206.55% | -28M 88.52% | 79M 382.14% | -135M 270.89% | -196M 45.19% | -139M 29.08% | |
accounts receivables | -123M - | -238M 93.50% | -23M 90.34% | -447M 1,843.48% | -45M 89.93% | -159M 253.33% | -47M 70.44% | 67M 242.55% | -107M 259.70% | -175M 63.55% | ||
inventory | 650M - | -146M 122.46% | 92M 163.01% | -172M 286.96% | 18M 110.47% | -273M 1,616.67% | -64M - | 107M 267.19% | 175M 63.55% | |||
accounts payables | 50M - | -62M 224.00% | -49M 20.97% | 577M 1,277.55% | 122M 78.86% | 169M 38.52% | -3M - | -49M 1,533.33% | 7M 114.29% | 20M 185.71% | ||
other working capital | 168M - | 86M 48.81% | -51M 159.30% | 77M 250.98% | 134M 74.03% | 19M 85.82% | 19M 0% | 79M 315.79% | -86M 208.86% | -203M 136.05% | -159M 21.67% | |
other non cash items | 1.08B - | 1.09B 1.02% | 1.38B 26.70% | 870M 37.00% | 937M 7.70% | 1.07B 14.51% | -3.81B 454.80% | -338M 91.12% | -1.13B 234.02% | -266M 76.44% | -435M 63.53% | |
net cash provided by operating activities | 1.59B - | 989M 37.64% | 1.88B 90.09% | 1.91B 1.70% | 1.88B 1.94% | 1.35B 28.11% | 465M 65.50% | 382M 17.85% | 361M 5.50% | -384M 206.37% | 68M 117.71% | |
investments in property plant and equipment | -835M - | -526M 37.01% | -704M 33.84% | -569M 19.18% | -722M 26.89% | -654M 9.42% | -3M 99.54% | -1M 66.67% | -8M - | -8M 0% | ||
acquisitions net | 1.46B - | 4.09B 181.44% | -2.29B 155.87% | -2.27B 0.70% | 2.80B 223.11% | -2.86B 202.25% | -297M 89.62% | -97M 67.34% | ||||
purchases of investments | -1.06B - | -2.04B 91.71% | -2.71B 33.35% | -1.01B 62.91% | -1.64B 62.36% | -1.78B 8.93% | -105M 94.10% | -56M - | ||||
sales maturities of investments | 1.97B - | 5.72B 190.60% | 284M 95.03% | 666M 134.51% | 220M 66.97% | 578M 162.73% | 12M 97.92% | 77M 541.67% | 237M - | 53M 77.64% | ||
other investing activites | -1.72B - | -6.02B 250.17% | 586M 109.74% | 381M 34.98% | 23M 93.96% | 633M 2,652.17% | 3M 99.53% | 12M 300% | 1M 91.67% | 5M 400% | 10M 100% | |
net cash used for investing activites | -192M - | 1.24B 743.75% | -4.84B 491.34% | -2.80B 42.09% | 683M 124.38% | -4.08B 697.95% | -390M 90.45% | -9M 97.69% | -55M 511.11% | 234M 525.45% | 55M 76.50% | |
debt repayment | -2.83B - | -2.14B 24.42% | -1.79B 16.39% | -1.81B 1.17% | -7.28B 301.88% | -5.60B 23.14% | -86M 98.46% | -354M 311.63% | -360M 1.69% | -491M 36.39% | -83M 83.10% | |
common stock issued | 47M - | 190M 304.26% | 39M 79.47% | 10M 74.36% | 457M 4,470% | 1.91B 317.72% | 535M 71.97% | |||||
common stock repurchased | -262M - | -382M 45.80% | -610M 59.69% | -243M 60.16% | -147M 39.51% | -199M 35.37% | -36M 81.91% | -444M 1,133.33% | -249M 43.92% | -321M 28.92% | -196M 38.94% | |
dividends paid | -14M - | -17M 21.43% | -19M 11.76% | -20M 5.26% | -22M 10% | -25M 13.64% | -28M 12% | -29M 3.57% | -28M 3.45% | -26M 7.14% | -24M 7.69% | |
other financing activites | 2.21B - | 727M 67.03% | 4.03B 454.75% | 2.92B 27.72% | 5.40B 85.39% | 6.04B 11.81% | -7M 100.12% | 170M 2,528.57% | 172M 1.18% | 556M 223.26% | 333M 40.11% | |
net cash used provided by financing activities | -858M - | -1.62B 89.28% | 1.65B 201.72% | 850M 48.55% | -1.59B 287.06% | 2.13B 233.96% | 378M 82.25% | -657M 273.81% | -465M 29.22% | -282M 39.35% | 30M 110.64% | |
effect of forex changes on cash | -1M - | -24M 2,300% | -37M 54.17% | -16M 56.76% | 37M 331.25% | -63M 270.27% | -3M 95.24% | 2M 166.67% | -4M - | 1M 125% | ||
net change in cash | 535M - | 577M 7.85% | -1.34B 332.58% | -55M 95.90% | 1.00B 1,927.27% | -669M 166.57% | -1.72B 156.95% | -282M 83.60% | -159M 43.62% | -436M 174.21% | 154M 135.32% | |
cash at beginning of period | 2.66B - | 3.19B 20.14% | 3.77B 18.08% | 2.43B 35.62% | 2.37B 2.27% | 3.38B 42.39% | 2.71B 19.82% | 988M 63.50% | 706M 28.54% | 547M 22.52% | 111M 79.71% | |
cash at end of period | 3.19B - | 3.77B 18.08% | 2.43B 35.62% | 2.37B 2.27% | 3.38B 42.39% | 2.71B 19.82% | 988M 63.50% | 706M 28.54% | 547M 22.52% | 111M 79.71% | 265M 138.74% | |
operating cash flow | 1.59B - | 989M 37.64% | 1.88B 90.09% | 1.91B 1.70% | 1.88B 1.94% | 1.35B 28.11% | 465M 65.50% | 382M 17.85% | 361M 5.50% | -384M 206.37% | 68M 117.71% | |
capital expenditure | -835M - | -526M 37.01% | -704M 33.84% | -569M 19.18% | -722M 26.89% | -654M 9.42% | -3M 99.54% | -1M 66.67% | -8M - | -8M 0% | ||
free cash flow | 751M - | 463M 38.35% | 1.18B 154.00% | 1.34B 14.20% | 1.15B 14.15% | 694M 39.81% | 462M 33.43% | 381M 17.53% | 361M 5.25% | -392M 208.59% | 60M 115.31% |
All numbers in CAD (except ratios and percentages)