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
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Property and Equipment | 5,102 | 5,495 | 5,105 | 2,902 | 3,265 | ||||||
Intangible Assets | 2,599 | 4,833 | 4,695 | 5,069 | 6,528 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,428 | 4,519 | 3,872 | 2,013 | 1,982 | ||||||
Accounts Receivable | 3,272 | 3,858 | 3,639 | 3,085 | 2,933 | ||||||
Cash and Cash Equivalents | 2,448 | 2,656 | 3,191 | 3,764 | 2,313 | ||||||
Current Assets | 12,083 | 13,206 | 12,934 | 10,345 | 9,682 | ||||||
Total Assets | 29,446 | 36,302 | 36,867 | 28,936 | 35,810 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | 8,738 | 5,153 | 6,720 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 8,738 | 5,153 | 6,720 | ||||||
Provisions | 1,255 | 1,947 | 1,644 | 1,565 | 1,819 | ||||||
Liabilities | 23,764 | 30,861 | 32,522 | 26,438 | 34,620 | ||||||
Share Capital | 360 | 358 | 346 | 336 | 333 | ||||||
Total Equity | 5,682 | 5,441 | 4,345 | 2,498 | 1,190 | ||||||
Minority Interests | 3,862 | 3,816 | 3,191 | 1,692 | 1,353 | ||||||
Total liabilities equity | 29,446 | 36,302 | 36,867 | 28,936 | 35,810 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
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Revenues | 24,642 | 27,443 | 27,809 | 19,793 | 19,681 | ||||||
Depreciation (total) | 773 | 925 | 1,156 | 905 | 1,067 | ||||||
Operating Result | 607 | 629 | 342 | 183 | -154 | ||||||
Interest Income | -456 | -493 | -1,749 | -927 | -614 | ||||||
Income Before Taxes | 151 | 136 | -1,407 | -744 | -768 | ||||||
Income Taxes | 237 | 97 | -333 | 79 | 116 | ||||||
Minority Interests Profit | -302 | -160 | 459 | -274 | -68 | ||||||
Net Income | 1,327 | -121 | -354 | -115 | -573 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,188 | 2,043 | 1,586 | 989 | 1,754 | ||||||
Cash Flow from Investing Activities | -12 | -2,015 | -192 | 1,236 | -4,837 | ||||||
Cash Flow from Financing | -1,263 | 175 | -858 | -1,624 | 1,652 | ||||||
Decrease / Increase in Cash | -87 | 203 | 536 | 601 | -1,305 | ||||||
Employees | 246,000 | 250,000 | 232,000 | 192,000 | 144,000 |