Onex Corporation
TSX:ONEX.TO
91.75 (CAD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 529 | 235 | 1,405 | 730 | 4,277 | -846 | -647 | -514 | -884 | -823 | -1,074 | 39 | 1,327 | -50.992 | 106.962 | -232.539 | 230.233 | 859.643 | 647.494 | -133.096 | -433.384 | -92.104 | -88.569 | 125.375 | 202.923 | 114.837 | 38.015 | 60.493 | 53.816 | 99.758 |
| Depreciation & Amortization
| 35 | 66 | 59 | 57 | 45 | 1,387 | 1,320 | 1,258 | 1,067 | 905 | 1,156 | 925 | 773 | 855.863 | 955.019 | 788.825 | 953.246 | 395.504 | 434.82 | 424.243 | 579.131 | 605.345 | 616.842 | 520.173 | 325.34 | 170.339 | 108.316 | 71.804 | 51.617 | 36.483 |
| Deferred Income Tax
| 3 | -1 | -1 | -110 | -38 | 89 | -84 | 46 | 116 | 79 | -333 | 97 | -1,484 | 85.986 | -99.322 | -54.232 | 68.666 | -1,110.158 | -789.564 | 209.626 | 67.861 | -42.558 | -36.433 | -14.672 | 80.368 | 29.31 | 10.622 | 19.41 | 31.747 | 0 |
| Stock Based Compensation
| 75 | -222 | 205 | -36 | 16 | -111 | 120 | 217 | 231 | 98 | 13 | 213 | 62 | 162.974 | 153.758 | 0 | 0 | 375.772 | 43.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -139 | -196 | -135 | 79 | -28 | -244 | 229 | 35 | -31 | -360 | 745 | 506 | -646 | -486.922 | -358.132 | -240.756 | 198.93 | -413.521 | 129.154 | -232.086 | -279.155 | 639.645 | 939.71 | -618.873 | -291.439 | -68.109 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -139 | -175 | -107 | 67 | -47 | -159 | -45 | -447 | -23 | -238 | -123 | -23 | 1 | -174.972 | 363.862 | 0 | 0 | -109.815 | -50.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 139 | 175 | 107 | -64 | 0 | -273 | 18 | -172 | 92 | -146 | 650 | 377 | -162 | -603.903 | -158.533 | -255.546 | 177.724 | -531.057 | -46.496 | 56.566 | -263.732 | 649.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 20 | 7 | -49 | -3 | 0 | 169 | 122 | 577 | -49 | -62 | 50 | 15 | -427 | 0 | -159.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20 | -203 | -86 | 79 | 19 | 19 | 134 | 77 | -51 | 86 | 168 | 137 | -58 | 291.953 | -403.973 | 14.79 | 21.206 | 227.351 | 226.451 | -288.652 | -15.423 | -9.528 | 939.71 | -618.873 | -291.439 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -435 | -266 | -1,129 | -338 | -3,807 | 1,073 | 937 | 870 | 1,381 | 1,090 | 1,079 | 263 | 1,156 | 349.944 | 521.44 | 861.134 | -65.637 | 661.462 | 233.339 | -155.556 | 41.642 | 6.987 | 138.193 | -10.003 | -54.822 | 131.085 | -106.988 | 77.86 | -21.996 | -125.766 |
| Operating Cash Flow
| 68 | -384 | 361 | 382 | 465 | 1,348 | 1,875 | 1,912 | 1,880 | 989 | 1,586 | 2,043 | 1,188 | 916.853 | 1,279.725 | 1,100.247 | 1,341.008 | 768.703 | 698.295 | 113.132 | -23.906 | 1,117.315 | 1,569.743 | 2.001 | 25.547 | 201.014 | 49.965 | 229.568 | 115.184 | 10.475 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8 | -8 | 0 | -1 | -3 | -654 | -722 | -569 | -704 | -526 | -835 | -718 | -646 | -869.861 | -585.426 | -705.834 | -639.2 | -706.074 | -473.566 | -289.484 | -443.409 | -329.033 | -408.925 | -602.201 | -1,753.192 | -608.176 | -773.515 | -373.687 | -511.035 | -141.941 |
| Acquisitions Net
| 0 | 0 | 0 | -97 | -297 | -2,860 | 2,797 | -2,272 | -2,288 | 4,095 | 1,455 | -1,161 | -1,155 | -604.903 | -85.952 | -171.734 | -1,858.023 | -729.238 | -1,282.934 | -179.68 | -138.806 | -304.895 | -1,567.859 | -1,495.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -56 | 0 | -105 | -1,781 | -1,635 | -1,007 | -2,715 | -2,036 | -1,062 | -787 | 0 | 0 | -0 | 0 | -1,889.326 | 147.563 | 173.067 | 0 | 0 | 0 | -74.122 | 0 | 0 | 0 | -36.198 | -58.888 | 0 | -125.267 |
| Sales Maturities Of Investments
| 53 | 237 | 0 | 77 | 12 | 578 | 220 | 666 | 284 | 5,719 | 1,968 | 397 | 0 | 126.98 | 1,060.071 | 0 | 1,323.841 | 1,193.377 | 348.717 | 94.831 | 154.229 | 142.285 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 0 |
| Other Investing Activites
| 10 | 5 | 1 | 12 | 3 | 633 | 23 | 381 | 586 | -6,016 | -1,718 | 254 | 1,789 | -1,216.805 | -175.723 | -274.445 | 218.116 | -228.209 | -62.855 | -132.264 | 197.414 | 16.515 | 0 | 25.342 | 271.485 | 86.567 | 63.242 | 60.712 | 135.714 | 49.879 |
| Investing Cash Flow
| 55 | 234 | -55 | -9 | -390 | -4,084 | 683 | -2,801 | -4,837 | 1,236 | -192 | -2,015 | -12 | -2,564.59 | 212.969 | -1,152.013 | -2,844.593 | -322.581 | -1,297.572 | -506.597 | -230.573 | -475.129 | -2,050.905 | -2,072.691 | -1,481.707 | -521.609 | -746.471 | -371.862 | -373.195 | -217.329 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -83 | -491 | -13 | -354 | -86 | -5,597 | -917 | -1,812 | -1,791 | -2,142 | -2,834 | -1,882 | -460 | -2,624.58 | -1,895.712 | -160.23 | -607.897 | -679.478 | -896.332 | -620.56 | -29.304 | -116.241 | -691.592 | -0 | 0 | -362.514 | -683.019 | -10.873 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 535 | 1,909 | 457 | 10 | 39 | 190 | 47 | 34 | 151 | 1,411.774 | 351.447 | 376.335 | 2,143.795 | 705.216 | 828.311 | 385.978 | 89.453 | 177.22 | 780.161 | 1,904.635 | 899.174 | 642.945 | 242.767 | 85.085 | 2.126 | 119.139 |
| Common Stock Repurchased
| -196 | -321 | -249 | -444 | -36 | -199 | -93 | -243 | -610 | -382 | -262 | -364 | -254 | -51.992 | -39.156 | -82.991 | -114.107 | -174.159 | -250.56 | -461.677 | -660.873 | -16.515 | -24.498 | -23.341 | 0 | -50.172 | -3.634 | -12.259 | 0 | 0 |
| Dividends Paid
| -24 | -26 | -28 | -29 | -28 | -25 | -22 | -20 | -19 | -17 | -14 | -12 | -13 | -12.998 | -12.415 | -11.504 | -14.137 | -12.869 | -12.915 | -11.646 | -9.254 | -11.434 | -9.422 | -23.341 | -22.647 | -43.738 | -9.993 | -11.748 | -11.145 | -9.833 |
| Other Financing Activities
| 333 | 556 | -175 | 170 | -7 | 6,042 | -2,392 | 2,915 | 4,033 | 727 | 2,205 | 2,399 | -687 | 2,383.619 | 777.385 | -114.215 | -47.46 | -430.679 | 816.256 | 1,213.669 | -44.727 | -127.675 | 1,400.771 | 1,017.006 | 895.238 | 152.856 | 1,372.187 | -5.473 | 398.93 | 66.838 |
| Financing Cash Flow
| 30 | -282 | -465 | -657 | 378 | 2,130 | -1,590 | 850 | 1,652 | -1,624 | -858 | 175 | -1,263 | 1,105.823 | -818.451 | 7.395 | 1,360.194 | -591.97 | 484.76 | 505.765 | -654.704 | -94.645 | 1,455.42 | 2,874.958 | 1,771.765 | 339.377 | 918.309 | 44.731 | 389.911 | 176.144 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -4 | 0 | 2 | -3 | -63 | 37 | -16 | -37 | -24 | -1 | 5 | 3 | -145.977 | -402.063 | 51.767 | -354.438 | 8.579 | -53.384 | -163.874 | -511.27 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0.071 |
| Net Change In Cash
| 154 | -436 | -159 | -282 | -1,719 | -669 | 1,005 | -55 | -1,342 | 577 | 535 | 208 | -84 | -687.89 | 272.18 | 7.395 | -497.829 | -137.268 | -167.901 | -51.575 | -1,420.452 | 547.541 | 974.258 | 804.268 | 315.605 | 18.782 | 221.803 | -97.563 | 131.901 | -30.64 |
| Cash At End Of Period
| 265 | 111 | 547 | 706 | 988 | 2,707 | 3,376 | 2,371 | 2,426 | 3,768 | 3,191 | 2,656 | 2,448 | 2,517.597 | 3,061.79 | -44.371 | 2,486.115 | 2,535.175 | 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 |