Onex Corporation
TSX:ONEX.TO
91.75 (CAD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 265 | 111 | 547 | 706 | 988 | 2,680 | 3,376 | 2,371 | 2,313 | 3,764 | 3,191 | 2,656 | 2,448 | 2,517.597 | 3,061.79 | 2,400.164 | 2,486.115 | 2,525.738 | 2,682.108 | 2,753.423 | 2,159.211 | 2,948.593 | 2,374.402 | 1,486.495 | 706.4 | 403.782 | 384.486 | 169.877 | 268.715 | 132.963 |
| Kortetermijnbeleggingen
| 0 | 50 | 243 | 146 | 306 | 77 | 258 | 154 | 206 | 0 | 754 | 730 | 749 | 710.886 | 607.392 | 692.687 | 820.963 | 968.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 265 | 161 | 790 | 706 | 988 | 2,757 | 3,634 | 2,525 | 2,519 | 3,764 | 3,945 | 3,386 | 3,197 | 3,228.483 | 3,669.182 | 3,092.851 | 3,307.079 | 3,494.338 | 2,682.108 | 2,753.423 | 2,159.211 | 2,948.593 | 2,374.402 | 1,486.495 | 706.4 | 403.782 | 384.486 | 169.877 | 268.715 | 132.963 |
| Nettovorderingen
| 4,557 | 4,032 | 4,124 | 261 | 332 | 3,737 | 3,542 | 4,190 | 3,191 | 3,208 | 3,937 | 4,004 | 3,272 | 3,396.457 | 2,924.267 | 3,298.274 | 3,855.397 | 2,218.6 | 1,868.435 | 1,385.862 | 1,393.462 | 1,470.485 | 1,750.022 | 2,714.905 | 1,601.016 | 875.284 | 867.785 | 567.061 | 460.664 | 282.599 |
| Voorraad
| -371 | 0 | -277 | -217 | -209 | 2,656 | 2,506 | 2,731 | 1,982 | 2,013 | 3,872 | 4,519 | 4,428 | 3,613.422 | 2,946.232 | 2,852.095 | 2,563.87 | 2,011.839 | 1,715.171 | 1,203.687 | 1,293.213 | 1,117.95 | 1,714.846 | 2,024.675 | 972.706 | 520.374 | 543.746 | 325.525 | 180.732 | 84.652 |
| Overige vlottende activa
| 389 | 17 | 297 | 217 | 253 | 174 | 254 | 304 | 322 | 335 | 345 | 418 | 1,186 | 1,694.729 | 1,321.746 | 1,391.947 | 640.21 | 1,453.329 | 400.379 | 504.101 | 485.822 | 377.943 | 458.548 | 478.826 | 337.423 | 153.051 | 206.639 | 119.527 | 52.203 | 0 |
| Totaal vlottende activa
| 4,840 | 4,210 | 4,934 | 967 | 1,364 | 10,871 | 10,308 | 10,314 | 9,682 | 10,345 | 12,934 | 13,206 | 12,083 | 11,933.091 | 10,861.427 | 10,635.168 | 10,843.179 | 9,297.358 | 6,681.591 | 5,847.073 | 5,331.709 | 5,914.972 | 6,297.818 | 6,704.902 | 3,617.546 | 1,952.492 | 2,002.655 | 1,181.991 | 962.314 | 500.214 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 119 | 140 | 148 | 169 | 181 | 4,913 | 5,326 | 4,275 | 3,265 | 2,902 | 5,105 | 5,495 | 5,102 | 4,100.344 | 3,589.915 | 3,341.002 | 3,523.175 | 2,487.131 | 2,316.17 | 1,421.631 | 2,641.178 | 2,807.579 | 2,229.928 | 2,178.726 | 1,491.097 | 655.553 | 523.41 | 384.486 | 354.571 | 240.844 |
| Goodwill
| 149 | 257 | 264 | 264 | 261 | 8,213 | 8,223 | 9,174 | 7,677 | 4,928 | 4,469 | 4,358 | 2,434 | 2,618.581 | 2,208.003 | 2,420.707 | 3,476.724 | 2,312.972 | 2,187.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34 | 93 | 139 | 167 | 158 | 8,048 | 7,887 | 9,286 | 6,528 | 5,069 | 4,695 | 4,833 | 2,599 | 2,232.643 | 1,992.169 | 2,263.763 | 2,718.368 | 888.813 | 446.874 | 1,919.078 | 2,651.974 | 3,141.059 | 3,840.501 | 3,452.484 | 0 | 1,347.566 | 0 | 572.096 | 390.498 | 168.662 |
| Goodwill en immateriële activa
| 183 | 350 | 403 | 431 | 419 | 16,261 | 16,110 | 18,460 | 14,205 | 9,997 | 9,164 | 9,191 | 5,033 | 4,851.224 | 4,200.172 | 4,684.47 | 6,195.092 | 3,201.784 | 2,633.89 | 1,919.078 | 2,651.974 | 3,141.059 | 3,840.501 | 3,452.484 | 2,867.371 | 1,347.566 | 793.222 | 572.096 | 390.498 | 168.662 |
| Langetermijnbeleggingen
| 7,647 | 7,389 | 7,286 | 10,203 | 9,756 | 12,756 | 12,114 | 8,672 | 7,863 | 5,026 | 7,564 | 6,424 | 5,415 | 3,753.399 | 3,108.586 | 0 | 0 | 1,563.143 | 1,101.257 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 105 | 85 | 0 | 164 | 163 | 418 | 158 | 215 | 308 | 447 | 0 | 0 | 0 | 0 | 417.045 | 0 | 0 | 0 | 356.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 110 | 74 | 11 | 13 | 82 | 452 | 658 | 774 | 637 | 451 | 1,792 | 1,539 | 1,813 | 2,435.61 | 2,574.73 | 5,769.926 | 5,477.128 | 2,820.865 | 49.079 | 635.533 | 293.807 | 770.496 | 741.215 | 814.271 | 594.616 | 476.831 | 766.177 | 603.984 | 419.826 | 304.261 |
| Totaal niet-vlottende activa
| 8,059 | 7,953 | 7,953 | 10,901 | 10,438 | 34,546 | 34,371 | 32,599 | 26,128 | 18,591 | 23,933 | 23,096 | 17,363 | 15,140.578 | 13,473.403 | 13,795.399 | 15,612.441 | 10,072.924 | 6,100.396 | 3,976.242 | 5,943.228 | 6,719.134 | 6,811.643 | 6,445.482 | 4,953.084 | 2,479.951 | 2,082.809 | 1,560.566 | 1,164.895 | 713.767 |
| Totaal activa
| 12,899 | 12,163 | 12,887 | 11,868 | 11,802 | 45,417 | 44,679 | 42,913 | 35,810 | 28,936 | 36,867 | 36,302 | 29,446 | 27,073.668 | 24,334.83 | 24,430.567 | 26,455.62 | 19,370.281 | 12,781.987 | 9,823.315 | 11,274.937 | 12,634.106 | 13,109.461 | 13,150.383 | 8,570.63 | 4,432.443 | 4,085.465 | 2,742.557 | 2,127.209 | 1,213.98 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 24 | 28 | 25 | 29 | 39 | 4,116 | 4,396 | 4,324 | 3,404 | 3,330 | 4,342 | 4,514 | 0 | 0 | 0 | 3,793.755 | 4,986.368 | 0 | 0 | 2,483.904 | 2,621.899 | 2,705.947 | 2,726.165 | 3,597.866 | 2,146.679 | 1,306.103 | 1,197.414 | 819.542 | 620.06 | 306.399 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 879 | 333 | 407 | 411 | 408 | 651 | 286 | 501 | 254.959 | 425.938 | 437.141 | 282.743 | 66.918 | 732.736 | 277.838 | 278.384 | 456.708 | 226.133 | 298.766 | 142.923 | 58.166 | 25.786 | 24.81 | 22.729 | 26.436 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -4,116 | -4,396 | -4,324 | -3,404 | -3,330 | -4,342 | -4,514 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -278.384 | 0 | 0 | -298.766 | -142.923 | -58.166 | 0 | -0 | 0 | -26.436 |
| Overige kortlopende verplichtingen
| 326 | 259 | 609 | 263 | 410 | 7,402 | 6,163 | 6,268 | 6,323 | 5,136 | 7,644 | 7,602 | 6,446 | 6,776.916 | 5,953.586 | 2,398.521 | 1,559.123 | 5,497.598 | 2,852.592 | 4.159 | 278.384 | 25.408 | 47.739 | 298.766 | 142.923 | 58.166 | -0.07 | 0.073 | -0.073 | 26.436 |
| Totaal kortlopende verplichtingen
| 350 | 287 | 634 | 292 | 449 | 8,281 | 6,496 | 6,675 | 6,734 | 5,544 | 8,295 | 7,888 | 6,947 | 7,031.875 | 6,379.524 | 6,629.417 | 6,828.234 | 5,564.516 | 3,585.328 | 2,765.901 | 2,900.283 | 3,188.063 | 3,000.038 | 3,896.632 | 2,289.603 | 1,364.269 | 1,223.131 | 844.425 | 642.716 | 332.835 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,935 | 3,558 | 3,826 | 4,118 | 4,370 | 21,802 | 22,076 | 22,456 | 17,643 | 12,874 | 11,319 | 10,184 | 6,524 | 6,349.984 | 5,296.533 | 5,907.149 | 6,245.582 | 3,318.463 | 3,392.457 | 2,029.714 | 2,689.76 | 3,050.225 | 2,560.334 | 3,806.602 | 2,895.127 | 1,160.785 | 1,550.105 | 905.794 | 634.431 | 230.084 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 198 | 170 | 176 | 126 | 63 | 1,023 | 1,118 | 180 | 0 | 0 | 0 | 0 | 277.968 | 55.106 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,138 | 1,191 | 1,537 | 1,451 | 1,241 | 1,225 | 1,683 | 1,075 | 1,088.826 | 1,181.358 | 1,191.454 | 1,386.449 | 900.824 | 660.41 | 574.808 | 635.425 | 586.924 | 589.203 | 320.774 | 283.844 | 124.781 | 55.975 | 44.44 | 43.185 | 2.423 |
| Overige niet-vlottende verplichtingen
| 50 | 68 | 53 | 215 | 0 | 8,361 | 9,729 | 10,718 | 8,666 | 6,716 | 10,660 | 9,988 | 9,038 | 3,640.418 | 3,809.569 | 3,983.566 | 4,066.445 | 3,810.055 | 960.048 | 1,041.476 | 972.416 | 742.548 | 700.386 | 388.796 | 279.84 | 201.209 | 192.662 | 161.194 | 154.337 | 82.371 |
| Totaal niet-vlottende verplichtingen
| 3,985 | 3,626 | 3,879 | 4,333 | 4,370 | 31,499 | 33,166 | 34,887 | 27,886 | 20,894 | 24,227 | 22,973 | 16,817 | 11,079.227 | 10,287.461 | 11,082.169 | 11,698.475 | 8,307.31 | 5,068.021 | 3,645.998 | 4,297.601 | 4,379.697 | 3,849.923 | 4,516.172 | 3,458.811 | 1,486.775 | 1,798.742 | 1,111.427 | 831.952 | 314.878 |
| Totaal passiva
| 4,335 | 3,913 | 4,513 | 4,625 | 4,819 | 39,780 | 39,662 | 41,562 | 34,620 | 26,438 | 32,522 | 30,861 | 23,764 | 18,111.102 | 16,666.985 | 17,711.586 | 18,526.709 | 13,871.826 | 8,653.349 | 6,411.899 | 7,197.884 | 7,567.76 | 6,849.96 | 8,412.804 | 5,748.414 | 2,851.043 | 3,021.873 | 1,955.852 | 1,474.668 | 647.713 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281 | 287 | 304 | 314 | 342 | 320 | 321 | 324 | 333 | 336 | 346 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,283 | 7,963 | 8,070 | 6,929 | 6,641 | 2,242 | 2,568 | -814 | -496 | 470 | 808 | 1,267 | 1,460 | 1,155.815 | 1,207.144 | 0 | 1,598.506 | 0 | 0 | 0 | -146.518 | 177.22 | 904.534 | 485.495 | 415.858 | 214.792 | 136.059 | 122.665 | 71.34 | 25.937 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | 15 | 14 | 14 | -170 | 25 | -509 | -499 | -222 | -52 | 17 | 0 | -174.972 | -107.917 | 1,276.089 | -413.006 | 0 | 0 | 188.83 | -104.105 | 67.966 | 75.378 | 25.342 | 5.178 | 39.254 | 45.143 | 22.037 | 17.45 | 26.436 |
| Overige totale aandeelhoudersvermogen
| -1 | -1 | -15 | -14 | -14 | 170 | -25 | 509 | 499 | 222 | 52 | -17 | 360 | 499.92 | 485.149 | 0 | 534.182 | 1,557.138 | 991.906 | 0 | 476.569 | 417.961 | 413.95 | 443.481 | 461.566 | 434.003 | 494.2 | 395.067 | 410.001 | 397.891 |
| Totaal eigen vermogen van aandeelhouders
| 8,564 | 8,250 | 8,374 | 7,243 | 6,983 | 2,562 | 2,889 | -490 | -163 | 806 | 1,154 | 1,625 | 1,820 | 1,480.763 | 1,584.376 | 1,276.089 | 1,719.681 | 1,557.138 | 991.906 | 188.83 | 225.946 | 663.148 | 1,393.862 | 954.318 | 882.603 | 688.048 | 675.402 | 539.769 | 498.79 | 450.264 |
| Totaal eigen vermogen
| 8,564 | 8,250 | 8,374 | 7,243 | 6,983 | 5,637 | 5,017 | 1,351 | 1,190 | 2,498 | 4,345 | 5,441 | 5,682 | 8,962.566 | 7,667.845 | 6,718.981 | 7,928.91 | 5,498.456 | 4,128.638 | 3,411.416 | 4,077.053 | 5,066.347 | 6,259.501 | 4,737.579 | 2,822.216 | 1,581.4 | 1,063.592 | 786.705 | 652.541 | 566.268 |
| Totaal passiva en aandeelhoudersvermogen
| 12,899 | 12,163 | 12,887 | 11,868 | 11,802 | 45,417 | 44,679 | 42,913 | 35,810 | 28,936 | 36,867 | 36,302 | 29,446 | 27,073.668 | 24,334.83 | 24,430.567 | 26,455.62 | 19,370.281 | 12,781.987 | 9,823.315 | 11,274.937 | 12,634.106 | 13,109.461 | 13,150.383 | 8,570.63 | 4,432.443 | 4,085.465 | 2,742.557 | 2,127.209 | 1,213.98 |