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ONEX CORPORATION/  CA68272K1030  /

Toronto
11/6/2024  5:34:02 PM Chg. +3.67 Volume Bid5:38:39 PM Ask5:38:39 PM Market Capitalization Dividend Y. P/E Ratio
106.61CAD +3.57% 29,645
Turnover: 3.03 mill.		 106.38Bid Size: 100 106.75Ask Size: 100 8.37 bill.CAD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  4,056   5,102   5,495   5,105   2,902
Intangible Assets
  2,505   2,599   4,833   4,695   5,069
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,004   4,428   4,519   3,872   2,013
Accounts Receivable
  3,430   3,272   3,858   3,639   3,085
Cash and Cash Equivalents
  2,532   2,448   2,656   3,191   3,764
Current Assets
  12,176   12,083   13,206   12,934   10,345
Total Assets
  28,107   29,446   36,302   36,867   28,936

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   8,738   5,153
Liabilities to Banks
  0.0000   0.0000   0.0000   8,738   5,153
Provisions
  1,222   1,255   1,947   1,644   1,565
Liabilities
  23,965   23,764   30,861   32,522   26,438
Share Capital
  373   360   358   346   336
Total Equity
  4,142   5,682   5,441   4,345   2,498
Minority Interests
  3,638   3,862   3,816   3,191   1,692
Total liabilities equity
  28,107   29,446   36,302   36,867   28,936

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  19,734   24,642   27,443   27,809   19,793
Depreciation (total)
  687   773   925   1,156   905
Operating Result
  536   607   629   342   183
Interest Income
  -308   -456   -493   -1,749   -927
Income Before Taxes
  228   151   136   -1,407   -744
Income Taxes
  239   237   97   -333   79
Minority Interests Profit
  -364   -302   -160   459   -274
Net Income
  -167   1,327   -121   -354   -115

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  -1.4000   11.3100   -1.0500   -3.1200   -1.0400
Dividend per Share
  0.1100   0.1100   0.1100   0.1400   0.1875

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,536   1,188   2,043   1,586   989
Cash Flow from Investing Activities
  -2,343   -12   -2,015   -192   1,236
Cash Flow from Financing
  329   -1,263   175   -858   -1,624
Decrease / Increase in Cash
  -478   -87   203   536   601
Employees
  17,500   246,000   250,000   232,000   192,000