Onex Corporation (ONEX.TO) - Balance Sheet Statement

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ONEX.TO
Financials

103.51 (CAD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	929	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	929	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
Net Receivables Numbers are in millions	5,694	422	346	208	4,304	205	3,737	3,883	4,190	3,191	3,085	3,937	4,095	3,272	3,430	2,924.267	3,298.274	3,855.397	2,218.6	1,868.435	1,311.827	1,393.462	1,333.918	1,750.022	2,714.905	1,601.016	875.414	867.785	567.061	460.664	282.599
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	12	389	17	20	20	267	1,923	790	1,190	2,248	1,483	1,478	1,206	1,186	1,481.517	1,321.746	1,391.947	1,116.833	1,572.581	415.877	578.136	485.822	514.511	458.548	478.826	337.423	152.726	177.149	119.527	52.203	0
Total Current Assets Numbers are in millions	6,635	1,076	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91	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 Numbers are in millions	142	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
Intangible Assets Numbers are in millions	11	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 and Intangible Assets Numbers are in millions	153	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
Long Term Investments Numbers are in millions	6,947	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	138	3,874	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
Total Non-Current Assets Numbers are in millions	7,329	11,823	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
Total Assets Numbers are in millions	13,964	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26	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	2,704.495	2,165.305	1,952.544	2,522.375	2,726.165	3,597.866	2,146.679	1,306.298	1,197.414	819.542	620.06	306.399
Short Term Debt Numbers are in millions	0	0	0	0	0	0	893	333	407	411	408	651	286	501	255.998	425.938	457.683	282.743	66.918	60.272	199.644	278.384	456.708	226.133	298.766	142.923	58.166	55.206	24.81	22.729	26.436
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	298	434	259	609	263	410	3,272	1,767	1,944	2,919	1,806	3,302	3,088	6,446	6,775.877	5,953.586	2,377.979	1,559.123	5,497.598	820.561	400.952	669.355	208.98	47.739	0	0	-0.195	0	0.073	-0.073	0
Total Current Liabilities Numbers are in millions	324	363	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,196	3,935	70	71	75	72	21,802	22,076	22,501	17,643	12,874	11,384	10,184	6,524	6,387.993	5,296.533	5,907.149	6,245.582	3,318.463	3,170.312	1,785.982	2,711.352	2,775.184	2,560.334	3,806.602	2,895.127	1,160.785	1,550.105	905.794	634.431	230.084
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	25	3,924	3,556	3,808	4,258	4,298	9,697	11,090	12,386	10,243	8,020	12,843	9,988	9,038	3,755.234	3,809.569	3,983.566	4,066.445	3,810.055	1,304.46	1,689.487	950.824	1,185.281	700.386	388.796	279.84	201.209	192.662	161.194	154.337	82.371
Total Non-Current Liabilities Numbers are in millions	5,221	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
Total Liabilities Numbers are in millions	5,545	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	265	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
Retained Earnings Numbers are in millions	8,154	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	0	-1	-1	-15	-14	-14	0	-21	509	499	0	0	-15	406	-896.843	485.149	1,408.381	534.182	1,557.138	433.959	484.137	476.569	417.961	413.95	443.481	461.566	434.458	494.2	395.067	410.001	397.891
Total Shareholders Equity Numbers are in millions	8,419	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
Total Equity Numbers are in millions	8,419	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
Total Liabilities & Shareholders Equity Numbers are in millions	13,964	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

Onex Corporation

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TSX:ONEX.TO