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ONEX CORPORATION/  CA68272K1030  /

Toronto
2024-04-25  10:00:00 PM Chg. -0.51 Volume Bid10:00:41 AM Ask10:00:41 AM Market Capitalization Dividend Y. P/E Ratio
98.74CAD -0.51% 67,124
Turnover: 6.53 mill.		 97.50Bid Size: 100 101.50Ask Size: 200 7.79 bill.CAD - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  181   169   148   140   119
Intangible Assets
  158   167   139   93   34
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  988   706   547   111   265
Current Assets
  -   -   -   -   -
Total Assets
  11,802   11,868   12,887   12,163   12,899

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  39   29   25   28   24
Long-term debt
  4,217   4,043   3,755   3,488   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,819   4,625   4,513   3,913   4,335
Share Capital
  -   -   -   -   -
Total Equity
  6,983   7,243   8,374   8,250   8,564
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,802   11,868   12,887   12,163   12,899

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  45   57   59   66   35
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -38   0.0000   -1   -1   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,277   730   1,405   235   529

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  42.7800   7.6400   15.7900   2.7700   6.6600
Dividend per Share
  0.3800   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  465   382   361   -384   68
Cash Flow from Investing Activities
  -390   -9   -55   234   55
Cash Flow from Financing
  378   -657   -465   -282   30
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   -