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ONEX CORPORATION/  CA68272K1030  /

Toronto
11/6/2024  10:00:00 PM Chg. +4.66 Volume Bid10:20:35 PM Ask10:20:35 PM Market Capitalization Dividend Y. P/E Ratio
107.60CAD +4.53% 114,594
Turnover: 12 mill.		 106.86Bid Size: 100 107.60Ask Size: 100 8.51 bill.CAD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  5,326   4,913   181   169   148
Intangible Assets
  7,887   8,048   158   167   139
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,506   2,656   -   -   -
Accounts Receivable
  3,306   3,186   -   -   -
Cash and Cash Equivalents
  3,376   2,680   988   706   547
Current Assets
  10,308   10,871   -   -   -
Total Assets
  44,679   45,417   11,802   11,868   12,887

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  -   -   39   29   25
Long-term debt
  7,965   7,119   4,217   4,043   3,755
Liabilities to Banks
  7,965   7,119   -   -   -
Provisions
  1,434   1,300   -   -   -
Liabilities
  39,662   39,780   4,819   4,625   4,513
Share Capital
  321   320   -   -   -
Total Equity
  5,017   5,637   6,983   7,243   8,374
Minority Interests
  2,128   3,075   -   -   -
Total liabilities equity
  44,679   45,417   11,802   11,868   12,887

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  24,497   23,785   -   -   -
Depreciation (total)
  1,320   1,387   45   57   59
Operating Result
  920   144   -   -   -
Interest Income
  -836   -901   -   -   -
Income Before Taxes
  84   -757   -   -   -
Income Taxes
  731   89   -38   0.0000   -1
Minority Interests Profit
  -1   133   -   -   -
Net Income
  2,394   -663   4,277   730   1,405

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  23.4700   -6.5700   42.7800   7.6400   15.7900
Dividend per Share
  0.2900   0.3300   0.3800   0.4000   0.4000

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,875   1,348   465   382   361
Cash Flow from Investing Activities
  683   -4,084   -390   -9   -55
Cash Flow from Financing
  -1,590   2,130   378   -657   -465
Decrease / Increase in Cash
  968   -606   -   -   -
Employees
  162,000   217,000   -   -   -