Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 275.00M | 176.00M | 247.00M | 265.00M |
| Total Receivables | 539.00M | 604.00M | 673.00M | 677.00M | 683.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00M | -- | -- | -- | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00M | 124.00M | 120.00M | 132.00M | 121.00M |
| Total Current Assets | 1.70B | 1.00B | 969.00M | 1.06B | 1.08B |
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| Total Current Assets | 1.70B | 1.00B | 969.00M | 1.06B | 1.08B |
| Net Property, Plant & Equipment | 91.00M | 96.00M | 101.00M | 106.00M | 119.00M |
| Long-term Investments | 142.00M | 142.00M | 142.00M | 149.00M | 149.00M |
| Goodwill | 142.00M | 142.00M | 142.00M | 149.00M | 149.00M |
| Total Other Intangibles | 11.00M | 11.00M | 12.00M | 32.00M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16B | 4.27B | 4.19B | 4.21B | 3.87B |
| Total Assets | 13.96B | 13.23B | 13.15B | 13.10B | 12.90B |
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| Total Accounts Payable | 26.00M | 23.00M | 20.00M | 14.00M | 24.00M |
| Total Accrued Expenses | 298.00M | 270.00M | 248.00M | 251.00M | 326.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 334.00M | 293.00M | 268.00M | 265.00M | 350.00M |
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| Total Current Liabilities | 334.00M | 293.00M | 268.00M | 265.00M | 350.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00M | 45.00M | 47.00M | 49.00M | 61.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18B | 4.27B | 4.19B | 4.24B | 3.92B |
| Total Liabilities | 5.55B | 4.61B | 4.51B | 4.56B | 4.34B |
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| Common Stock & APIC | 265.00M | 271.00M | 278.00M | 280.00M | 281.00M |
| Retained Earnings | 8.15B | 8.35B | 8.36B | 8.26B | 8.28B |
| Treasury Stock & Other | -- | 1.00M | 1.00M | 1.00M | -- |
| Total Common Equity | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B |
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