Onex Corporation
TSX:ONEX.TO
88.53 (CAD) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,122 | 437 | 2,031 | 1,138 | 1,102 | 23,785 | 24,497 | 22,523 | 19,681 | 19,793 | 27,809 | 27,443 | 24,642 | 24,362.102 | 23,714.067 | 22,087.921 | 24,672.322 | 15,974.605 | 14,257.792 | 13,512.569 | 13,192.779 | 14,389.161 | 14,951.821 | 16,359.453 | 10,266.238 | 5,727.367 | 7,835.36 | 6,463.004 | 4,777.99 | 2,499.857 |
| Kosten van de omzet
| 257 | 274 | 290 | 221 | 202 | 17,563 | 17,921 | 15,696 | 13,582 | 14,208 | 21,843 | 22,218 | 19,725 | 19,254.919 | 18,592.303 | 17,846.343 | 19,373.927 | 13,864.962 | 12,505.597 | 12,070.142 | 12,358.398 | 13,325.203 | 13,915.376 | 15,284.428 | 9,558.733 | 5,342.562 | 7,566.667 | 6,271.089 | 4,640.076 | 2,401.24 |
| Brutowinst
| 865 | 163 | 1,741 | 917 | 900 | 6,222 | 6,576 | 6,827 | 6,099 | 5,585 | 5,966 | 5,225 | 4,917 | 5,107.183 | 5,121.765 | 4,241.578 | 5,298.394 | 2,109.643 | 1,752.196 | 1,442.428 | 834.381 | 1,063.958 | 1,036.445 | 1,075.025 | 707.505 | 384.805 | 268.693 | 191.915 | 137.913 | 98.618 |
| Brutowinstmarge
| 0.771 | 0.373 | 0.857 | 0.806 | 0.817 | 0.262 | 0.268 | 0.303 | 0.31 | 0.282 | 0.215 | 0.19 | 0.2 | 0.21 | 0.216 | 0.192 | 0.215 | 0.132 | 0.123 | 0.107 | 0.063 | 0.074 | 0.069 | 0.066 | 0.069 | 0.067 | 0.034 | 0.03 | 0.029 | 0.039 |
| Onderzoek- en ontwikkelingskosten
| 6 | 5 | 5 | 0 | 0 | 189 | 213 | 223 | 254 | 175 | 177 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 50 | -145 | 274 | 28 | 60 | -58 | 178 | 323 | 260 | 230 | 349 | 241 | 0 | 0 | 0 | 0 | 0 | 1,476.493 | 980.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 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 |
| Verkoop-, algemene en administratieve kosten
| 50 | -145 | 274 | 28 | 60 | -58 | 178 | 323 | 260 | 230 | 349 | 241 | 2,921 | 2,598.584 | 2,692.197 | 2,254.725 | 2,335.656 | 1,476.493 | 980.713 | 792.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 4 | 66 | 59 | 57 | 103 | 28 | 23 | 113 | 14 | -8 | 122 | 68 | -293 | -692.889 | -621.717 | -27.938 | 1,019.893 | 395.504 | 434.82 | -419.252 | -379.404 | -205.169 | -165.203 | 520.173 | 325.34 | 170.339 | 108.316 | 71.804 | 51.617 | 36.483 |
| Bedrijfskosten
| 123 | -74 | 333 | 85 | 163 | 5,406 | 5,718 | 5,849 | 5,294 | 4,872 | 5,702 | 4,479 | 3,694 | 3,454.447 | 3,647.216 | 3,068.2 | 3,288.902 | 1,871.997 | 1,415.533 | 1,216.996 | 579.131 | 605.345 | 616.842 | 520.173 | 325.34 | 170.339 | 108.316 | 71.804 | 51.617 | 36.483 |
| Bedrijfsresultaat
| 746 | 242 | 1,411 | 835 | -2,762 | 816 | 858 | 978 | 805 | 713 | 264 | 193 | 1,223 | 1,270.797 | 1,265.4 | 1,112.572 | 1,949.914 | 237.646 | 336.663 | 175.52 | 202.04 | 89.563 | 121.861 | 554.852 | 382.164 | 214.467 | 160.377 | 120.111 | 86.297 | 62.135 |
| Bedrijfsresultaat ratio
| 0.665 | 0.554 | 0.695 | 0.734 | -2.506 | 0.034 | 0.035 | 0.043 | 0.041 | 0.036 | 0.009 | 0.007 | 0.05 | 0.052 | 0.053 | 0.05 | 0.079 | 0.015 | 0.024 | 0.013 | 0.015 | 0.006 | 0.008 | 0.034 | 0.037 | 0.037 | 0.02 | 0.019 | 0.018 | 0.025 |
| Totaal overige inkomsten en kosten netto
| -208 | -8 | -7 | -105 | 7,001 | -714 | -606 | -649 | -829 | -609 | -702 | -26 | -490 | -707.887 | -1,184.223 | 175.842 | 915.884 | 893.102 | 529.533 | -475.818 | -432.613 | -574.22 | -462.946 | 122.708 | 278.044 | 101.254 | 47.1 | 63.485 | 64.374 | 110.375 |
| Inkomen voor belasting
| 532 | 234 | 1,404 | 730 | 4,239 | -757 | -731 | -468 | -768 | -744 | -1,407 | 136 | 151 | 684.89 | 615.987 | 871.816 | 1,434.919 | 952.299 | 705.183 | -494.119 | -488.136 | -102.902 | -82.287 | 256.752 | 391.14 | 192.825 | 81.551 | 90.922 | 93.115 | 136.526 |
| Inkomen voor belasting ratio
| 0.474 | 0.535 | 0.691 | 0.641 | 3.847 | -0.032 | -0.03 | -0.021 | -0.039 | -0.038 | -0.051 | 0.005 | 0.006 | 0.028 | 0.026 | 0.039 | 0.058 | 0.06 | 0.049 | -0.037 | -0.037 | -0.007 | -0.006 | 0.016 | 0.038 | 0.034 | 0.01 | 0.014 | 0.019 | 0.055 |
| Belastingkosten
| 3 | -1 | -1 | 5 | -38 | 89 | -84 | 46 | 116 | 79 | -333 | 97 | 237 | 361.942 | 164.263 | 207.067 | 297.89 | 20.59 | 61.994 | 288.652 | 115.672 | -10.798 | 6.281 | 131.377 | 188.217 | 116.267 | 43.536 | 30.429 | 39.299 | 36.768 |
| Nettowinst
| 529 | 235 | 1,405 | 730 | 4,277 | -663 | 2,394 | -130 | -573 | -115 | -354 | -121 | 1,327 | -50.992 | 106.962 | -239.934 | 230.233 | 859.643 | 830.894 | 29.115 | -256.021 | -92.104 | 501.263 | 125.375 | 202.923 | 114.837 | 38.015 | 63.266 | 56.602 | 115.79 |
| Nettowinstmarge
| 0.471 | 0.538 | 0.692 | 0.641 | 3.881 | -0.028 | 0.098 | -0.006 | -0.029 | -0.006 | -0.013 | -0.004 | 0.054 | -0.002 | 0.005 | -0.011 | 0.009 | 0.054 | 0.058 | 0.002 | -0.019 | -0.006 | 0.034 | 0.008 | 0.02 | 0.02 | 0.005 | 0.01 | 0.012 | 0.046 |
| WPA (Winst Per Aandeel)
| 6.66 | 2.77 | 15.79 | 7.64 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.06 | 11.3 | -0.43 | 0.88 | -1.95 | 1.8 | 6.48 | 5.98 | 0.21 | -1.67 | -0.57 | 3.11 | 0.77 | 1.24 | 0.68 | 0.22 | 0.44 | 0.44 | 0.8 |
| Verwaterde WPA
| 6.65 | 2.77 | 15.76 | 7.63 | 42.77 | -6.56 | 23.54 | -1.25 | -5.36 | -1.05 | -3.13 | -1.05 | 11.3 | -0.43 | 0.88 | -1.95 | 1.8 | 6.48 | 5.98 | 0.21 | -1.66 | -0.57 | 3.11 | 0.71 | 1.15 | 0.64 | 0.22 | 0.44 | 0.44 | 0.8 |
| EBITDA
| 781 | 308 | 1,470 | 892 | -2,717 | 2,709 | 1,797 | 2,244 | 1,459 | 1,141 | 891 | 1,733 | 1,609 | 1,975.684 | 2,606.246 | 2,047.658 | 3,022.316 | 760.124 | 897.193 | 699.586 | 887.59 | 1,433.009 | 1,334.188 | 1,075.025 | 707.505 | 384.805 | 268.693 | 191.915 | 137.913 | 98.618 |
| EBITDA ratio
| 0.696 | 0.705 | 0.724 | 0.784 | -2.466 | 0.114 | 0.073 | 0.1 | 0.074 | 0.058 | 0.032 | 0.063 | 0.065 | 0.081 | 0.11 | 0.093 | 0.122 | 0.048 | 0.063 | 0.052 | 0.067 | 0.1 | 0.089 | 0.066 | 0.069 | 0.067 | 0.034 | 0.03 | 0.029 | 0.039 |