ONEX CORPORATION/ CA68272K1030 /
28/08/2024 22:00:00 | Chg. -1.27 | Volume | Bid22:12:34 | Ask22:12:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.57CAD | -1.34% | 128,928 Turnover: 11.95 mill. |
93.22Bid Size: 100 | 94.56Ask Size: 100 | 7.37 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
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 | - | - | - | - |