Onex Corporation (ONEXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Onex Corporation

    OTC: ONEXF · Real-Time Price · USD
    88.14
    -0.03 (-0.03%)
    At close: Sep 26, 2025, 3:41 PM
    88.17
    0.03%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Onex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 929M 265M 111M 547M
    Short-Term Investments
    		 82.95M n/a 50M 243M
    Long-Term Investments
    		 6.86B 7.65B 7.39B 7.29B
    Other Long-Term Assets
    		 221M 3.87B 74M 11M
    Receivables
    		 5.69B 4.56B 4.03B 4.12B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -75M 382M 9M 11M
    Total Current Assets
    		 6.63B 1.08B 4.21B 4.93B
    Property-Plant & Equipment
    		 91M 119M 140M 148M
    Goodwill & Intangibles
    		 153M 183M 350M 403M
    Total Long-Term Assets
    		 7.33B 11.82B 7.95B 7.95B
    Total Assets
    		 13.96B 12.9B 12.16B 12.89B
    Account Payables
    		 26M 24M 28M 25M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 9.99M n/a n/a n/a
    Other Current Liabilities
    		 -218.99M 313M n/a n/a
    Total Current Liabilities
    		 324M 363M 287M 634M
    Long-Term Debt
    		 5.16B 3.87B 3.49B 3.75B
    Other Long-Term Liabilities
    		 25M 50M 68M 53M
    Total Long-Term Liabilities
    		 5.22B 3.98B 3.63B 3.88B
    Total Liabilities
    		 5.54B 4.33B 3.91B 4.51B
    Total Debt
    		 5.2B 3.94B 3.56B 3.83B
    Book Value
    		 8.42B 8.56B 8.25B 8.37B
    Book Value Per Share
    		 110.78 108.41 97.06 94.09
    Common Stock
    		 265M 281M 287M 304M
    Retained Earnings
    		 8.15B 8.28B 7.96B 8.07B
    Comprehensive Income
    		 999.4K 1M 1M 15M
    Shareholders Equity
    		 8.42B 8.56B 8.25B 8.37B
    Total Investments
    		 6.95B 7.65B 7.44B 7.53B

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