Onex Corporation (TSX:ONEX)
Canada
· Delayed Price · Currency is CAD 100.14
-2.29 (-2.24%)
At close: Mar 9, 2026
Onex Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,329 | 929 | 265 | 111 | 547 | Upgrade
|
| Short-Term Investments | - | 83 | - | 52 | 290 | Upgrade
|
| Cash & Short-Term Investments | 1,329 | 1,012 | 265 | 163 | 837 | Upgrade
|
| Cash Growth | 31.32% | 281.89% | 62.58% | -80.53% | -10.96% | Upgrade
|
| Accounts Receivable | 308 | 339 | 422 | 346 | 208 | Upgrade
|
| Other Receivables | 193 | 200 | 261 | 198 | 161 | Upgrade
|
| Receivables | 501 | 539 | 683 | 544 | 369 | Upgrade
|
| Prepaid Expenses | 5 | 4 | 7 | 8 | 9 | Upgrade
|
| Restricted Cash | 3 | 8 | 11 | 9 | 11 | Upgrade
|
| Other Current Assets | 144 | 138 | 110 | 74 | 116 | Upgrade
|
| Total Current Assets | 1,982 | 1,701 | 1,076 | 798 | 1,342 | Upgrade
|
| Property, Plant & Equipment | 38 | 91 | 119 | 140 | 148 | Upgrade
|
| Long-Term Investments | 6,990 | 6,864 | 7,647 | 7,387 | 7,239 | Upgrade
|
| Goodwill | 142 | 142 | 149 | 257 | 264 | Upgrade
|
| Other Intangible Assets | 8 | 11 | 34 | 93 | 139 | Upgrade
|
| Other Long-Term Assets | 2,342 | 5,155 | 3,874 | 3,488 | 3,755 | Upgrade
|
| Total Assets | 11,502 | 13,964 | 12,899 | 12,163 | 12,887 | Upgrade
|
| Accounts Payable | 42 | 26 | 24 | 28 | 25 | Upgrade
|
| Accrued Expenses | 284 | 298 | 326 | 259 | 609 | Upgrade
|
| Current Portion of Leases | 11 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 337 | 324 | 350 | 287 | 634 | Upgrade
|
| Long-Term Leases | 22 | 41 | 61 | 70 | 71 | Upgrade
|
| Other Long-Term Liabilities | 2,358 | 5,180 | 3,924 | 3,556 | 3,808 | Upgrade
|
| Total Liabilities | 2,717 | 5,545 | 4,335 | 3,913 | 4,513 | Upgrade
|
| Common Stock | 256 | 265 | 281 | 287 | 304 | Upgrade
|
| Retained Earnings | 8,529 | 8,154 | 8,283 | 7,962 | 8,055 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 15 | Upgrade
|
| Total Common Equity | 8,785 | 8,419 | 8,564 | 8,250 | 8,374 | Upgrade
|
| Shareholders' Equity | 8,785 | 8,419 | 8,564 | 8,250 | 8,374 | Upgrade
|
| Total Liabilities & Equity | 11,502 | 13,964 | 12,899 | 12,163 | 12,887 | Upgrade
|
| Total Debt | 33 | 41 | 61 | 70 | 71 | Upgrade
|
| Net Cash (Debt) | 1,296 | 971 | 204 | 93 | 766 | Upgrade
|
| Net Cash Growth | 33.47% | 375.98% | 119.36% | -87.86% | -11.45% | Upgrade
|
| Net Cash Per Share | 18.51 | 12.78 | 2.58 | 1.09 | 8.61 | Upgrade
|
| Filing Date Shares Outstanding | 68.66 | 71.66 | 77.33 | 80.81 | 86.81 | Upgrade
|
| Total Common Shares Outstanding | 68.66 | 71.72 | 77.4 | 80.81 | 86.81 | Upgrade
|
| Working Capital | 1,645 | 1,377 | 726 | 511 | 708 | Upgrade
|
| Book Value Per Share | 127.95 | 117.39 | 110.65 | 102.09 | 96.47 | Upgrade
|
| Tangible Book Value | 8,635 | 8,266 | 8,381 | 7,900 | 7,971 | Upgrade
|
| Tangible Book Value Per Share | 125.77 | 115.26 | 108.28 | 97.76 | 91.83 | Upgrade
|
| Machinery | 18 | 82 | 85 | 83 | 91 | Upgrade
|
| Leasehold Improvements | 65 | 65 | 72 | 75 | 67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.