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ONEX CORPORATION/  CA68272K1030  /

Toronto
2024-04-23  3:47:10 PM Chg. +0.59 Volume Bid3:48:21 PM Ask3:48:21 PM Market Capitalization Dividend Y. P/E Ratio
98.80CAD +0.60% 3,150
Turnover: 286,896		 98.71Bid Size: 800 98.99Ask Size: 100 7.73 bill.CAD - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  4,913   181   169   148   140
Intangible Assets
  8,048   158   167   139   93
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,656   -   -   -   -
Accounts Receivable
  3,186   -   -   -   -
Cash and Cash Equivalents
  2,680   988   706   547   111
Current Assets
  10,871   -   -   -   -
Total Assets
  45,417   11,802   11,868   12,887   12,163

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   39   29   25   28
Long-term debt
  7,119   4,217   4,043   3,755   3,488
Liabilities to Banks
  7,119   -   -   -   -
Provisions
  1,300   -   -   -   -
Liabilities
  39,780   4,819   4,625   4,513   3,913
Share Capital
  320   -   -   -   -
Total Equity
  5,637   6,983   7,243   8,374   8,250
Minority Interests
  3,075   -   -   -   -
Total liabilities equity
  45,417   11,802   11,868   12,887   12,163

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  23,785   -   -   -   -
Depreciation (total)
  1,387   45   57   59   66
Operating Result
  144   -   -   -   -
Interest Income
  -901   -   -   -   -
Income Before Taxes
  -757   -   -   -   -
Income Taxes
  89   -38   0.0000   -1   -1
Minority Interests Profit
  133   -   -   -   -
Net Income
  -663   4,277   730   1,405   235

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -6.5700   42.7800   7.6400   15.7900   2.7700
Dividend per Share
  0.3300   0.3800   0.4000   0.4000   0.4000

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,348   465   382   361   -384
Cash Flow from Investing Activities
  -4,084   -390   -9   -55   234
Cash Flow from Financing
  2,130   378   -657   -465   -282
Decrease / Increase in Cash
  -606   -   -   -   -
Employees
  217,000   -   -   -   -