Onex Corporation (ONEXF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 636M | 569M | 929M | 275M | 175.97M | 246.75M | 265M | 455M | 645M | 84M | 111M | 151M | 137M | 137M | 547M | 591M | 717M | 427M |
Short-Term Investments | n/a | 169M | 82.95M | n/a | 25.81K | 254.62K | 9.59M | n/a | n/a | n/a | 50M | 65M | 72M | 110M | 243M | 79M | 63M | n/a |
Long-Term Investments | 7.31B | 7.26B | 6.95B | 7.71B | 7.74B | 7.54B | 7.65B | 7.15B | 6.82B | 7.26B | 7.39B | 7.05B | 7.38B | 7.7B | 7.29B | 7.29B | 6.74B | 10.33B |
Other Long-Term Assets | 168M | 140M | 138M | 138M | 4.19B | 150.11M | 110.61M | 115M | 110M | 97M | 74M | 159M | 102M | 132M | 11M | 18M | 20M | 112M |
Receivables | 5.29B | 5.15B | 5.69B | 4.86B | 4.84B | 4.87B | 4.56B | 4.61B | 639M | 4.17B | 4.03B | 3.79B | 3.83B | 3.7B | 4.12B | 4.08B | 4.06B | 172M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -9.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 8M | n/a | 370M | 386M | 11M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 11M | n/a | n/a | n/a |
Total Current Assets | 5.93B | 5.71B | 6.63B | 5.13B | 969M | 5.12B | 4.84B | 5.07B | 5.37B | 4.25B | 4.21B | 3.94B | 4.04B | 3.94B | 4.93B | 4.67B | 4.78B | 716M |
Property-Plant & Equipment | 82M | 86M | 91M | 96M | 101M | 105.89M | 118.39M | 122M | 120M | 125M | 140M | 138M | 134M | 140M | 148M | 149M | 156M | 162M |
Goodwill & Intangibles | 151M | 152M | 153M | 153M | 154M | 181M | 183M | 184M | 186M | 188M | 350M | 369M | 386M | 399M | 403M | 410M | 422M | 426M |
Total Long-Term Assets | 7.71B | 7.63B | 7.33B | 8.1B | 12.18B | 7.98B | 8.06B | 7.58B | 7.23B | 7.67B | 7.95B | 7.71B | 8B | 8.37B | 7.95B | 7.97B | 7.45B | 11.03B |
Total Assets | 13.64B | 13.35B | 13.47B | 13.23B | 13.15B | 13.1B | 12.9B | 12.64B | 12.61B | 11.92B | 12.16B | 11.66B | 12.04B | 12.31B | 12.89B | 12.64B | 12.22B | 11.74B |
Account Payables | 18M | 18M | 26M | 23M | 20M | 14M | 24M | 22M | 25M | 22M | 28M | 30M | 25M | 26M | 25M | 28M | 24M | 26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 54M | 31M | 89M | 70M | n/a | n/a | 326M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 283M | 213M | 324M | 293M | 268M | 265M | 350M | 282M | 251M | 179M | 287M | 294M | 282M | 406M | 634M | 530M | 501M | 344M |
Long-Term Debt | 4.72B | 4.59B | 5.16B | 4.25B | n/a | n/a | n/a | 3.98B | 4.09B | 3.57B | 3.49B | 3.3B | 3.38B | 3.29B | 3.75B | 3.76B | 3.77B | 3.56B |
Other Long-Term Liabilities | 33M | 26M | 25M | 17M | 4.19B | 4.24B | 3.92B | 97M | 103M | 95M | 68M | 58M | 59M | 59M | 53M | 44M | 87M | 129M |
Total Long-Term Liabilities | 4.79B | 4.66B | 5.22B | 4.31B | 4.24B | 4.29B | 3.98B | 4.13B | 4.25B | 3.73B | 3.63B | 3.42B | 3.5B | 3.41B | 3.88B | 3.88B | 3.93B | 3.77B |
Total Liabilities | 5.07B | 4.87B | 5.05B | 4.61B | 4.51B | 4.56B | 4.33B | 4.42B | 4.51B | 3.91B | 3.91B | 3.72B | 3.79B | 3.82B | 4.51B | 4.41B | 4.43B | 4.11B |
Total Debt | 4.75B | 4.63B | 5.2B | 4.3B | 46.99M | 48.95M | 60.69M | 4.04B | 4.15B | 3.63B | 3.56B | 3.37B | 3.45B | 3.35B | 3.83B | 3.83B | 3.84B | 3.64B |
Book Value | 8.57B | 8.48B | 8.41B | 8.62B | 8.64B | 8.54B | 8.56B | 8.22B | 8.1B | 8.02B | 8.25B | 7.94B | 8.26B | 8.49B | 8.37B | 8.24B | 7.8B | 7.63B |
Book Value Per Share | 124.26 | 119.46 | 111.44 | 114.93 | 112.25 | 110.95 | 146.65 | 104.11 | 99.99 | 99.15 | 97.11 | 93.49 | 96.49 | 97.64 | 121.26 | 92.54 | 86.62 | 84.42 |
Common Stock | 255M | 261M | 265M | 270.57M | 278M | 279.71M | 281M | 281M | 288M | 290M | 287M | 293M | 300M | 302M | 304M | 306M | 313M | 313M |
Retained Earnings | 8.32B | 8.22B | 8.15B | 8.35B | 8.37B | 8.26B | 8.24B | 7.94B | 7.81B | 7.72B | 7.96B | 7.64B | 7.95B | 8.19B | 8.07B | 7.93B | 7.46B | 7.3B |
Comprehensive Income | n/a | n/a | 999.4K | 998.42K | 1M | 998.97K | n/a | 1M | 1M | 1M | 1M | n/a | 11M | 17.97M | 14.98M | 13.98M | 20M | 16M |
Shareholders Equity | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B | 8.54B | 8.56B | 8.22B | 8.1B | 8.02B | 8.25B | 7.94B | 8.26B | 8.49B | 8.37B | 8.24B | 7.8B | 7.63B |
Total Investments | 7.31B | 7.26B | 6.95B | 7.71B | 7.74B | 7.54B | 7.65B | 7.15B | 6.82B | 7.26B | 7.44B | 7.11B | 7.45B | 7.81B | 7.53B | 7.29B | 6.74B | 10.33B |