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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q1
Revenue 2449745234926259576-88-207156408701365557786585758-9912841993662494,7446,5716,4486,0226,2686,3626,1986,5176,5725,5285,4254,9984,4645,5195,2454,8085,2135,0035,1956,5256,9867,1337,6997,2126,9126,7127,0026,8176,7586,0086,2295,9547,089.3755,796.6665,730.9555,689.6216,240.0295,686.2195,281.025,123.1493,093.9676,674.8546,695.8156,048.7717,106.856,078.7675,517.1444,794.5563,422.2144,408.924,256.8663,737.3483,743.883,766.3963,418.6643,501.6953,735.2953,177.9513,346.9353,246.5953,474.3263,154.9293,250.9763,200.0713,640.9173,448.5374,025.7173,435.9523,591.0093,446.4174,178.3944,390.2285,374.6954,174.2553,825.6083,143.3213,165.7162,689.7462,559.611,792.0051,532.1491,619.7841,416.3092,300.3871,961.0291,951.2811,928.8721,997.4641,789.4611,573.9251,639.0131,455.5391,444.0621,290.4971,297.765691.118
Cost of Revenue 556266595973667163747480686867535249565049473,5514,7984,7594,4554,5714,6074,5514,8364,6293,8403,7833,4443,1153,7963,6003,3073,6283,6163,8054,9765,6655,4486,2335,6115,3605,9075,5445,4075,3774,7665,0544,7285,599.1724,569.6844,559.344,482.0484,891.3024,432.5944,208.6223,976.42,463.7635,417.5335,404.7954,933.454,892.6624,929.4924,561.7664,010.9223,045.513,817.843,698.6183,186.6533,269.7993,320.0022,985.2093,051.173,506.0082,789.4292,923.882,807.3093,190.9122,999.6233,127.7383,019.5263,427.5943,154.913,709.1993,174.4943,306.6253,198.4783,908.8214,118.6555,076.3613,879.3263,551.3622,924.672,954.4192,469.6642,369.2651,702.1431,392.7421,517.4581,324.9612,239.6621,838.0581,905.0961,880.9211,946.5181,689.6031,550.5071,588.7091,437.3441,388.9261,271.3441,262.392664.671
Gross Profit 18935386290203-14510-159-27082334621297489719532706-1,0402281493172021,1931,7731,6891,5671,6971,7551,6471,6811,9431,6881,6421,5541,3491,7231,6451,5011,5851,3871,3901,5491,3211,6851,4661,6011,5528051,4581,4101,3811,2421,1751,2261,490.2031,226.9821,171.6161,207.5731,348.7271,253.6251,072.3981,146.749630.2041,257.3211,291.021,115.3212,214.1881,149.275955.378783.634376.704591.08558.248550.695474.081446.394433.455450.525229.288388.522423.055439.286283.415155.306123.239180.545213.323293.627316.518261.458284.384247.939269.574271.574298.334294.928274.246218.651211.297220.083190.34489.862139.407102.32691.34860.726122.97146.18547.9550.94699.85823.41850.30418.19555.13719.15435.37426.447
Gross Profit Ratio 0.7750.3610.8540.8310.775-0.2370.8851.8071.3040.5260.8190.8860.8140.8780.9150.9090.9311.0490.8030.7490.8660.8110.2510.270.2620.260.2710.2760.2660.2580.2960.3050.3030.3110.3020.3120.3140.3120.3040.2770.2680.2370.1890.2360.190.2220.2250.120.2080.2070.2040.2070.1890.2060.210.2120.2040.2120.2160.220.2030.2240.2040.1880.1930.1840.3120.1890.1730.1630.110.1340.1310.1470.1270.1190.1270.1290.0610.1220.1260.1350.0820.0490.0380.0560.0590.0850.0790.0760.0790.0720.0650.0620.0560.0710.0720.070.0670.0820.0740.050.0910.0630.0640.0260.0630.0240.0250.0260.0560.0150.0310.0130.0380.0150.0270.038
Reseach & Development Expenses 000000000000000000000018900021300022300025400017500017700017500000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses -141081431-395-11-122-107147-79143136-349-154718278-123-265635-221161101261222451878727596418678591103341227730468800696801000000651.19100000000000269.251290.78700000000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
SG&A -141081431-395-11-122-107147-79143136-349-154718278-123-265635-221161101261222451878727596418678591103341227730468800696801730.974638.69586.282637.63684.526638.975651.191609.804324.817646.136676.95562.518619.298586.221598.403420.423530.765364.499269.251290.787283.169257.171221.217224.022174.289199.811228.78229.5570020.78721.80200000000000000000000000000000000
Other Expenses -16021-1729-25333627111-14111317321-9-2011631811-357954147649-41280-28825814-1-13233187-2-4486419-452-20-73487-438.964-151.192-4.743-147.145-1,853.825147.816161.936-11.087-98.786-35.8963.9340.804-5.49-46.334998.5910.867100.8612.53893.34196.929483.846-21.503182.851493.511-473.1799.906-36.75522.879-149.404-153.087-3.71210.22-266.91916.383161.5561.881164.718157.895157.251161.802155.623133.32126.253110.42797.49588.79680.79156.39648.3646.51239.8243.46627.96328.30527.0925.00218.50814.82919.69718.70916.79912.02711.64610.479
Operating Expenses -72853755267022-86-8011519125741501262-128803336231,0011,4431,4951,4671,4281,4031,5021,6041,7651,4011,3351,3481,2201,4541,3791,3351,3681,1181,2101,3081,4581,4591,3801,4741,2061,0241,1161,1331,0728958751,288970.439842.217786.453848.538924.791861.633813.127825.216460.983864.349909.805832.605892.649839.041815.406587.725631.625464.804362.592387.717767.015208.145177.137188.476638.178160.166144.769205.915147.972139.036161.101164.194154.823160.045161.556135.432164.718157.895157.251161.802155.623133.32126.253110.42797.49588.79680.79156.39648.3646.51239.8243.46627.96328.30527.0925.00218.50814.82919.69718.70916.79912.02711.64610.479
Operating Income 18917181251163151439-181-184162169602172415569520644-91214811628117919233019410026935214577178287307206129269266166217269180241-13722686127-207219342838309347300-62519.764384.764385.163359.035423.936391.992259.27321.533149.035352.352317.351236.0831,285.128287.067121.184195.908-160.88532.241195.656162.978-243.908238.249212.238226.502-419.156228.356222.029209.728131.04332.54-37.86216.351-178.2291.26154.962121.638-178.07690.044112.322109.772142.711161.608147.993108.224113.803131.287109.55333.46691.04755.81451.52817.2695.00917.8820.8625.94481.358.58930.6070.51438.3387.12723.72815.968
Operating Income Ratio 0.7750.1750.40.7190.6222.5590.7622.0570.8891.0380.4140.8590.4710.7450.7240.8890.850.920.5210.5830.7680.7190.040.050.030.0170.0430.0550.0230.0120.0270.0520.0570.0410.0290.0490.0510.0350.0420.0540.0350.037-0.020.0320.0110.018-0.030.0330.0490.1230.0460.0580.048-0.010.0730.0660.0670.0630.0680.0690.0490.0630.0480.0530.0470.0390.1810.0470.0220.041-0.0470.0070.0460.044-0.0650.0630.0620.065-0.1120.0720.0660.0650.0380.01-0.0120.005-0.04900.0380.035-0.050.0260.0270.0250.0270.0390.0390.0340.0360.0490.0430.0190.0590.0340.0360.0080.0480.0090.0110.0130.0450.0050.01900.0270.0060.0180.023
Total Other Income Expenses Net -273-63-15-381-51-62-411-1430-19-16-8438-16-603,549-3-445-210-5628398-385-647-127-142-211-168-290-155-287-104-336-40-31170163-166-534-165-226374-286112-523-146-73-122-452.023-151.192-6.641-147.145-2,149.70277.65-44.791-45.933198.514-76.516-43.23-33.032-95.397-58.421972.287-12.136951.315-77.915-46.67-26.591-113.825-73.969141.22461.271-486.91955.503-93.012-0.763-153.802-201.898-32.66612.945-503.649-115.9381.978-2.508-125.596-71.655-267.59217.132-43.75927.22323.293120.27211.65710.146178.20280.12-29.8392.56524.16417.753-55.98420.55952.36930.944-12.12815.78339.10120.616-28.72260.80210.40820.816
Income Before Tax 16910373256133-230434-180-184164213603173415597501628-9961861002213,732-49-310-240-15843510-481-846-209-38-78-143-335-91-222-132-38567-37585-308-160-677-237-3520-74225-32274131-184221.62295.949268.47594.173260.48115.904116.284180.565306.919198.375237.768141.84484.193137.9941,007.985113.558772.288-17.016100.52191.7825.919-51.606202.442562.123-597.989100.699-33.75443.471-119.099-241.833-125.4666.132-194.89713.23255.39125.707-19.5115.219-91.8428.553-12.9572.15166.57136.45157.88456.655202.55571.30631.607102.2646.89912.2584.1667.09443.45926.88643.8664.40541.9570.587-8.07258.94616.81324.095
Income Before Tax Ratio 0.6930.1030.8250.7340.508-3.8980.7532.0450.8891.0510.5220.860.4740.7450.760.8560.8281.0050.6550.5030.60414.988-0.01-0.047-0.037-0.0260.0070.08-0.078-0.13-0.032-0.007-0.014-0.029-0.075-0.016-0.042-0.027-0.0740.013-0.0720.013-0.044-0.022-0.088-0.033-0.0050.003-0.0110.033-0.0050.0460.021-0.0310.0310.0170.0470.0170.0420.0030.0220.0350.0990.030.0360.0230.0120.0230.1830.0240.226-0.0040.0240.0250.002-0.0140.0590.161-0.160.032-0.010.013-0.034-0.077-0.0390.002-0.0540.0040.0140.007-0.0050.004-0.0220.007-0.0020.0170.0170.0430.0180.0210.0790.040.0210.0630.0330.0050.0020.0040.0230.0130.0250.0030.0260-0.0060.0460.0130.035
Income Tax Expense 1-3-198-212-1-123-2-11-1-14-12720-11-118-37-3,553-87148226-25714724-13-574431286424922-14443316152-551413442-84934680842656113.83255.243110.99580.43967.902104.78127.564-32.47-7.36875.57296.28647.605100.46893.67457.30436.408-37.6229.85117.9529.16518.98918.9228.16331.413265.65813.4796.75111.4483.13211.8336.68211.582-36.632-8.19123.07911.913-27.9610.63415.85718.40135.33137.87341.31918.03740.72340.58584.31921.6743.94548.08420.6934.7213.9286.51517.1665.94212.4434.03812.0821.834-8.1429.3999.0988.412
Net Income 16810373256132-232435-179-207164214602174415597501629-9971871002583,732173-425-253-1582733202,713-912-135-130322-187-346186-306-107-350364-89-40200366-612-308-156175-20060-1861461,666-299-4.471-42.64475.894-82.40139.603-168.39771.493133.84-301.33635.896-17.68543.719-9.493-77.558155.942129.161180.79727.76343.08582.433-5.98811.181195.096596.016-168.318222.805-51.75728.218101.922-212.251-120.269-23.846-158.26421.42332.31113.7942.84814.585-107.69710.152-48.2834.27825.251118.41317.16116.07118.23649.636-12.57854.17668.8187.538-9.7620.57926.29320.94431.4060.36729.8751.5410.10629.5477.71518.321
Net Income Ratio 0.6890.1030.8250.7340.504-3.9320.7552.03411.0510.5250.8590.4770.7450.760.8560.831.0060.6580.5030.70514.9880.036-0.065-0.039-0.0260.0440.050.438-0.14-0.021-0.0240.059-0.037-0.0780.034-0.058-0.022-0.0670.073-0.017-0.0060.0290.051-0.079-0.043-0.0230.026-0.0290.009-0.0280.0240.267-0.05-0.001-0.0070.013-0.0140.006-0.030.0140.026-0.0970.005-0.0030.007-0.001-0.0130.0280.0270.0530.0060.010.156-0.0020.0030.0570.17-0.0450.07-0.0150.0090.029-0.067-0.037-0.007-0.0430.0060.0080.0040.0010.004-0.0260.002-0.0090.0080.0070.0380.0050.0060.0460.028-0.0080.0330.0490.003-0.00500.0140.010.01800.0180.00100.0230.0060.027
EPS 2.20.134.823.241.63-2.875.12-2.11-2.421.892.466.771.954.66.635.36.44-9.971.870.992.5837.371.73-4.21-2.5-1.562.73.1826.6-8.88-1.31-1.263.12-1.8-3.31.76-2.86-0.99-3.213.31-0.81-0.361.83.22-5.37-2.7-1.371.5-1.740.51-1.631.2514.09-2.53-0.039-0.360.83-0.690.33-1.380.591.09-2.510.28-0.140.35-0.077-0.611.211.011.40.210.324.25-0.0440.0771.44.29-1.211.23-0.360.190.69-1.39-0.79-0.15-10.130.20.0880.0180.089-0.660.064-0.30.210.160.720.10.10.720.3-0.0770.320.40.049-0.0640.0070.150.130.20.0070.210.0070.0010.20.0580.13
EPS Diluted 2.190.134.773.231.63-2.865.12-2.11-2.411.892.466.761.954.596.635.296.43-9.971.870.992.5837.371.73-4.21-2.5-1.562.73.1826.6-8.85-1.31-1.263.12-1.78-3.31.76-2.86-0.98-3.213.31-0.8-0.361.83.22-5.37-2.7-1.371.5-1.740.51-1.621.2514.09-2.53-0.038-0.360.83-0.690.33-1.380.591.09-2.470.28-0.140.35-0.077-0.611.211.011.40.210.324.25-0.0440.0771.44.29-1.211.23-0.360.190.69-1.39-0.79-0.15-10.130.20.0880.0180.082-0.660.064-0.30.190.150.670.10.0950.660.28-0.0720.320.40.049-0.0640.0070.150.130.20.0070.210.0070.0010.20.0580.13
EBITDA 21411188259170164466-169-171176231615187432454555673-812125149351-3,36499963257550374578428926045326804243695373013646569161648-85499160357450218429651407697422145580.065404.16585.333407.102902.625454.398513.302545.656325.572655.016677.933599.4371,631.301614.987389.767381.415-121.123320.616321.307290.787-102.248408.916403.252406.712-281.234381.329435.807377.511287.813204.116141.948156.018450.053425.948323.52265.847284.384247.939269.574271.574298.334294.928274.246218.651211.297220.614191.67689.862139.407102.32691.34860.726122.97146.18547.9550.94699.85823.51750.30418.19555.13719.635.59426.447
EBITDA Ratio 0.8770.1130.4160.7420.6492.780.8091.920.8261.1280.5660.8770.5120.7760.5780.9490.8880.8190.440.7490.959-13.510.2110.0960.0890.0840.1190.1230.04700.0920.0960.1250.0850.0830.0970.0570.0760.0010.1140.0310.099-0.0120.070.0210.050.0650.0320.0610.0950.060.1160.0680.0240.0820.070.1020.0720.1450.080.0970.1070.1050.0980.1010.0990.230.1010.0710.08-0.0350.0730.0750.078-0.0270.1090.1180.116-0.0750.120.130.1160.0830.0650.0440.0490.1240.1240.080.0770.0790.0720.0650.0620.0560.0710.0720.070.0670.0820.0750.050.0910.0630.0640.0260.0630.0240.0250.0260.0560.0150.0310.0130.0380.0150.0270.038