ONEX CORPORATION/ CA68272K1030 /
2024-08-28 10:00:00 PM | Chg. -1.27 | Volume | Bid10:12:34 PM | Ask10:12:34 PM | 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
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Property and Equipment | 3,265 | 4,275 | 5,326 | 4,913 | 181 | ||||||
Intangible Assets | 6,528 | 9,286 | 7,887 | 8,048 | 158 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,982 | 2,731 | 2,506 | 2,656 | - | ||||||
Accounts Receivable | 2,933 | 3,868 | 3,306 | 3,186 | - | ||||||
Cash and Cash Equivalents | 2,313 | 2,371 | 3,376 | 2,680 | 988 | ||||||
Current Assets | 9,682 | 10,314 | 10,308 | 10,871 | - | ||||||
Total Assets | 35,810 | 42,913 | 44,679 | 45,417 | 11,802 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | 39 | ||||||
Long-term debt | 6,720 | 8,385 | 7,965 | 7,119 | 4,217 | ||||||
Liabilities to Banks | 6,720 | 8,385 | 7,965 | 7,119 | - | ||||||
Provisions | 1,819 | 1,877 | 1,434 | 1,300 | - | ||||||
Liabilities | 34,620 | 41,562 | 39,662 | 39,780 | 4,819 | ||||||
Share Capital | 333 | 324 | 321 | 320 | - | ||||||
Total Equity | 1,190 | 1,351 | 5,017 | 5,637 | 6,983 | ||||||
Minority Interests | 1,353 | 1,841 | 2,128 | 3,075 | - | ||||||
Total liabilities equity | 35,810 | 42,913 | 44,679 | 45,417 | 11,802 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Revenues | 19,681 | 22,523 | 24,497 | 23,785 | - | ||||||
Depreciation (total) | 1,067 | 1,258 | 1,320 | 1,387 | 45 | ||||||
Operating Result | -154 | 260 | 920 | 144 | - | ||||||
Interest Income | -614 | -738 | -836 | -901 | - | ||||||
Income Before Taxes | -768 | -478 | 84 | -757 | - | ||||||
Income Taxes | 116 | 46 | 731 | 89 | -38 | ||||||
Minority Interests Profit | -68 | -94 | -1 | 133 | - | ||||||
Net Income | -573 | -130 | 2,394 | -663 | 4,277 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,754 | 2,005 | 1,875 | 1,348 | 465 | ||||||
Cash Flow from Investing Activities | -4,837 | -2,801 | 683 | -4,084 | -390 | ||||||
Cash Flow from Financing | 1,652 | 850 | -1,590 | 2,130 | 378 | ||||||
Decrease / Increase in Cash | -1,305 | -39 | 968 | -606 | - | ||||||
Employees | 144,000 | 161,000 | 162,000 | 217,000 | - |