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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

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  5,105   2,902   3,265   4,275   5,326
Intangible Assets
  4,695   5,069   6,528   9,286   7,887
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,872   2,013   1,982   2,731   2,506
Accounts Receivable
  3,639   3,085   2,933   3,868   3,306
Cash and Cash Equivalents
  3,191   3,764   2,313   2,371   3,376
Current Assets
  12,934   10,345   9,682   10,314   10,308
Total Assets
  36,867   28,936   35,810   42,913   44,679

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,738   5,153   6,720   8,385   7,965
Liabilities to Banks
  8,738   5,153   6,720   8,385   7,965
Provisions
  1,644   1,565   1,819   1,877   1,434
Liabilities
  32,522   26,438   34,620   41,562   39,662
Share Capital
  346   336   333   324   321
Total Equity
  4,345   2,498   1,190   1,351   5,017
Minority Interests
  3,191   1,692   1,353   1,841   2,128
Total liabilities equity
  36,867   28,936   35,810   42,913   44,679

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  27,809   19,793   19,681   22,523   24,497
Depreciation (total)
  1,156   905   1,067   1,258   1,320
Operating Result
  342   183   -154   260   920
Interest Income
  -1,749   -927   -614   -738   -836
Income Before Taxes
  -1,407   -744   -768   -478   84
Income Taxes
  -333   79   116   46   731
Minority Interests Profit
  459   -274   -68   -94   -1
Net Income
  -354   -115   -573   -130   2,394

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  -3.1200   -1.0400   -5.3600   -1.2500   23.4700
Dividend per Share
  0.1400   0.1875   0.2375   0.2687   0.2900

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,586   989   1,754   2,005   1,875
Cash Flow from Investing Activities
  -192   1,236   -4,837   -2,801   683
Cash Flow from Financing
  -858   -1,624   1,652   850   -1,590
Decrease / Increase in Cash
  536   601   -1,305   -39   968
Employees
  232,000   192,000   144,000   161,000   162,000