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Onex Corp (ONEX)

Symbol	Exchange	Currency
ONEX	Toronto	CAD	Real-time
ONEXF	OTC Markets	USD	Delayed
ONEX	CBOE Canada	CAD	Real-time

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100.54 +1.34 +1.35%

03/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 2,617
Bid/Ask: 98.60 / 101.13
Day's Range: 100.22 - 101.11

Type: Equity

Market: Canada

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3834

4680

4674

4779

Cash and Short Term Investments	137	547	591	717
Cash	-	-	-	-
Cash & Equivalents	137	547	591	717
Short Term Investments	-	-	-	-
Total Receivables, Net	3697	4124	4083	4062
Accounts Receivables - Trade, Net	401	359	310	285
Total Inventory	-	-	-	-
Prepaid Expenses	-	9	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

12312

12887

12641

12224

Property/Plant/Equipment, Total - Net	140	148	149	156
Property/Plant/Equipment, Total - Gross	-	253	-	-
Accumulated Depreciation, Total	-	-105	-	-
Goodwill, Net	266	264	264	267
Intangibles, Net	133	139	146	155
Long Term Investments	7807	7529	7286	6740
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	132	127	122	127
Other Assets, Total	-	-	-	-

Total Current Liabilities

406

634

530

501

Accounts Payable	-	-	-	-
Payable/Accrued	26	25	28	24
Accrued Expenses	380	609	502	477
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

3817

4513

4405

4428

Total Long Term Debt	3352	3826	3831	3840
Long Term Debt	3285	3755	3763	3767
Capital Lease Obligations	67	71	68	73
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	59	53	44	87

Total Equity

8495

8374

8236

7796

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	302	304	306	313
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8175	8055	7916	7463
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18	15	14	20

Total Liabilities & Shareholders' Equity

12312

12887

12641

12224

Total Common Shares Outstanding

86.31

86.91

87.84

89.93

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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