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ONEX Onex Corp

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  • 115.120
  • +0.650+0.57%
15min DelayMarket Closed Dec 13 16:00 ET
8.53BMarket Cap9.78P/E (TTM)

Onex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.56%275M
-72.71%176M
194.05%247M
64.60%265M
64.60%265M
201.32%455M
208.61%645M
-65.99%84M
-79.62%161M
-79.62%161M
-Cash and cash equivalents
-39.56%275M
-72.71%176M
194.05%247M
138.74%265M
138.74%265M
201.32%455M
370.80%645M
-38.69%84M
-79.71%111M
-79.71%111M
-Short term investments
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----
----
----
----
----
----
----
-79.42%50M
-79.42%50M
Receivables
5.31%4.86B
2.52%4.85B
16.90%4.87B
13.02%4.56B
13.02%4.56B
21.60%4.61B
23.30%4.73B
12.69%4.17B
-2.23%4.03B
-2.23%4.03B
-Accounts receivable
-5.17%587M
3.35%647M
12.10%658M
23.28%662M
23.28%662M
27.63%619M
41.31%626M
46.38%587M
49.58%537M
49.58%537M
-Loans receivable
6.97%4.25B
2.08%4.17B
17.55%4.19B
11.07%3.87B
11.07%3.87B
20.45%3.98B
20.81%4.09B
8.58%3.57B
-7.11%3.49B
-7.11%3.49B
-Other receivables
0.00%17M
100.00%26M
58.33%19M
200.00%21M
200.00%21M
142.86%17M
85.71%13M
9.09%12M
-30.00%7M
-30.00%7M
Prepaid assets
----
----
----
-12.50%7M
-12.50%7M
----
----
----
-11.11%8M
-11.11%8M
Restricted cash
----
----
----
22.22%11M
22.22%11M
----
----
----
-18.18%9M
-18.18%9M
Total current assets
1.28%5.13B
-6.52%5.02B
20.40%5.12B
14.96%4.84B
14.96%4.84B
28.48%5.07B
32.88%5.37B
7.76%4.25B
-14.67%4.21B
-14.67%4.21B
Non current assets
Net PPE
-21.31%96M
-15.83%101M
-15.20%106M
-15.00%119M
-15.00%119M
-11.59%122M
-10.45%120M
-10.71%125M
-5.41%140M
-5.41%140M
-Gross PPE
----
----
----
-3.44%253M
-3.44%253M
----
----
----
3.56%262M
3.56%262M
-Accumulated depreciation
----
----
----
-9.84%-134M
-9.84%-134M
----
----
----
-16.19%-122M
-16.19%-122M
Investments and advances
7.76%7.71B
13.48%7.74B
3.88%7.55B
3.49%7.65B
3.49%7.65B
0.58%7.15B
-7.63%6.82B
-5.64%7.26B
1.41%7.39B
1.41%7.39B
-Financial asset investment
7.76%7.71B
13.48%7.74B
3.88%7.55B
3.49%7.65B
3.49%7.65B
0.58%7.15B
-7.63%6.82B
-5.64%7.26B
1.41%7.39B
1.41%7.39B
-Including:Financial assets designated as fair value through profit or loss, Total
7.76%7.71B
13.48%7.74B
3.88%7.55B
3.52%7.65B
3.52%7.65B
1.50%7.15B
-7.53%6.82B
-5.48%7.26B
2.04%7.39B
2.04%7.39B
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-92.59%2M
-92.59%2M
Financial assets
----
----
----
48.65%110M
48.65%110M
35.14%100M
17.72%93M
-24.04%79M
-36.21%74M
-36.21%74M
Goodwill and other intangible assets
-16.85%153M
-17.20%154M
-3.72%181M
-47.71%183M
-47.71%183M
-50.14%184M
-51.81%186M
-52.88%188M
-13.15%350M
-13.15%350M
-Goodwill
-4.70%142M
-4.70%142M
0.00%149M
-42.02%149M
-42.02%149M
-41.80%149M
-43.13%149M
-43.98%149M
-2.65%257M
-2.65%257M
-Other intangible assets
-68.57%11M
-67.57%12M
-17.95%32M
-63.44%34M
-63.44%34M
-69.03%35M
-70.16%37M
-70.68%39M
-33.09%93M
-33.09%93M
Other non current assets
820.00%138M
700.00%136M
733.33%150M
----
----
-25.00%15M
-26.09%17M
-35.71%18M
----
----
Total non current assets
6.88%8.1B
12.36%8.13B
4.03%7.98B
1.33%8.06B
1.33%8.06B
-1.80%7.58B
-9.61%7.23B
-8.31%7.67B
0.00%7.95B
0.00%7.95B
Total assets
4.64%13.23B
4.32%13.15B
9.86%13.1B
6.05%12.9B
6.05%12.9B
8.44%12.64B
4.65%12.61B
-3.16%11.92B
-5.62%12.16B
-5.62%12.16B
Liabilities
Current liabilities
Payables
10.95%223M
11.70%210M
62.41%229M
46.67%242M
46.67%242M
2.55%201M
-9.62%188M
-61.16%141M
-66.12%165M
-66.12%165M
-accounts payable
4.55%23M
-20.00%20M
-36.36%14M
-14.29%24M
-14.29%24M
-26.67%22M
0.00%25M
-15.38%22M
12.00%28M
12.00%28M
-Other payable
11.73%200M
16.56%190M
80.67%215M
59.12%218M
59.12%218M
7.83%179M
-10.93%163M
-64.69%119M
-70.35%137M
-70.35%137M
Pension and other retirement benefit plans
-13.58%70M
-7.94%58M
-5.26%36M
-11.48%108M
-11.48%108M
-17.35%81M
-14.86%63M
-11.63%38M
-17.01%122M
-17.01%122M
Current liabilities
3.90%293M
6.77%268M
48.04%265M
21.95%350M
21.95%350M
-4.08%282M
-10.99%251M
-55.91%179M
-54.73%287M
-54.73%287M
Non current liabilities
Long term debt and capital lease obligation
6.44%4.3B
1.61%4.22B
16.73%4.24B
10.60%3.94B
10.60%3.94B
19.90%4.04B
20.49%4.15B
8.41%3.63B
-7.00%3.56B
-7.00%3.56B
-Long term debt
6.97%4.25B
2.08%4.17B
17.55%4.19B
11.07%3.87B
11.07%3.87B
20.45%3.98B
20.81%4.09B
8.58%3.57B
-7.11%3.49B
-7.11%3.49B
-Long term capital lease obligation
-27.42%45M
-27.69%47M
-26.87%49M
-12.86%61M
-12.86%61M
-7.46%62M
3.17%65M
0.00%67M
-1.41%70M
-1.41%70M
Other non current liabilities
-82.47%17M
-81.55%19M
-48.42%49M
-26.47%50M
-26.47%50M
67.24%97M
74.58%103M
61.02%95M
28.30%68M
28.30%68M
Total non current liabilities
4.35%4.31B
-0.40%4.24B
15.07%4.29B
9.90%3.99B
9.90%3.99B
20.70%4.13B
21.40%4.26B
9.32%3.73B
-6.52%3.63B
-6.52%3.63B
Total liabilities
4.33%4.61B
0.00%4.51B
16.58%4.56B
10.78%4.34B
10.78%4.34B
18.74%4.42B
18.99%4.51B
2.38%3.91B
-13.29%3.91B
-13.29%3.91B
Shareholders'equity
Share capital
-3.56%271M
-3.47%278M
-3.45%280M
-2.09%281M
-2.09%281M
-4.10%281M
-4.00%288M
-3.97%290M
-5.59%287M
-5.59%287M
-common stock
-3.56%271M
-3.47%278M
-3.45%280M
-2.09%281M
-2.09%281M
-4.10%281M
-4.00%288M
-3.97%290M
-5.59%287M
-5.59%287M
Retained earnings
5.10%8.35B
7.09%8.37B
6.96%8.26B
4.02%8.28B
4.02%8.28B
3.91%7.94B
-1.85%7.81B
-5.71%7.73B
-1.33%7.96B
-1.33%7.96B
Total stockholders'equity
4.80%8.62B
6.72%8.64B
6.59%8.54B
3.81%8.56B
3.81%8.56B
3.62%8.23B
-1.93%8.1B
-5.65%8.02B
-1.48%8.25B
-1.48%8.25B
Total equity
4.80%8.62B
6.72%8.64B
6.59%8.54B
3.81%8.56B
3.81%8.56B
3.62%8.23B
-1.93%8.1B
-5.65%8.02B
-1.48%8.25B
-1.48%8.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.56%275M-72.71%176M194.05%247M64.60%265M64.60%265M201.32%455M208.61%645M-65.99%84M-79.62%161M-79.62%161M
-Cash and cash equivalents -39.56%275M-72.71%176M194.05%247M138.74%265M138.74%265M201.32%455M370.80%645M-38.69%84M-79.71%111M-79.71%111M
-Short term investments ---------------------------------79.42%50M-79.42%50M
Receivables 5.31%4.86B2.52%4.85B16.90%4.87B13.02%4.56B13.02%4.56B21.60%4.61B23.30%4.73B12.69%4.17B-2.23%4.03B-2.23%4.03B
-Accounts receivable -5.17%587M3.35%647M12.10%658M23.28%662M23.28%662M27.63%619M41.31%626M46.38%587M49.58%537M49.58%537M
-Loans receivable 6.97%4.25B2.08%4.17B17.55%4.19B11.07%3.87B11.07%3.87B20.45%3.98B20.81%4.09B8.58%3.57B-7.11%3.49B-7.11%3.49B
-Other receivables 0.00%17M100.00%26M58.33%19M200.00%21M200.00%21M142.86%17M85.71%13M9.09%12M-30.00%7M-30.00%7M
Prepaid assets -------------12.50%7M-12.50%7M-------------11.11%8M-11.11%8M
Restricted cash ------------22.22%11M22.22%11M-------------18.18%9M-18.18%9M
Total current assets 1.28%5.13B-6.52%5.02B20.40%5.12B14.96%4.84B14.96%4.84B28.48%5.07B32.88%5.37B7.76%4.25B-14.67%4.21B-14.67%4.21B
Non current assets
Net PPE -21.31%96M-15.83%101M-15.20%106M-15.00%119M-15.00%119M-11.59%122M-10.45%120M-10.71%125M-5.41%140M-5.41%140M
-Gross PPE -------------3.44%253M-3.44%253M------------3.56%262M3.56%262M
-Accumulated depreciation -------------9.84%-134M-9.84%-134M-------------16.19%-122M-16.19%-122M
Investments and advances 7.76%7.71B13.48%7.74B3.88%7.55B3.49%7.65B3.49%7.65B0.58%7.15B-7.63%6.82B-5.64%7.26B1.41%7.39B1.41%7.39B
-Financial asset investment 7.76%7.71B13.48%7.74B3.88%7.55B3.49%7.65B3.49%7.65B0.58%7.15B-7.63%6.82B-5.64%7.26B1.41%7.39B1.41%7.39B
-Including:Financial assets designated as fair value through profit or loss, Total 7.76%7.71B13.48%7.74B3.88%7.55B3.52%7.65B3.52%7.65B1.50%7.15B-7.53%6.82B-5.48%7.26B2.04%7.39B2.04%7.39B
-Including:Available-for-sale securities ---------------------------------92.59%2M-92.59%2M
Financial assets ------------48.65%110M48.65%110M35.14%100M17.72%93M-24.04%79M-36.21%74M-36.21%74M
Goodwill and other intangible assets -16.85%153M-17.20%154M-3.72%181M-47.71%183M-47.71%183M-50.14%184M-51.81%186M-52.88%188M-13.15%350M-13.15%350M
-Goodwill -4.70%142M-4.70%142M0.00%149M-42.02%149M-42.02%149M-41.80%149M-43.13%149M-43.98%149M-2.65%257M-2.65%257M
-Other intangible assets -68.57%11M-67.57%12M-17.95%32M-63.44%34M-63.44%34M-69.03%35M-70.16%37M-70.68%39M-33.09%93M-33.09%93M
Other non current assets 820.00%138M700.00%136M733.33%150M---------25.00%15M-26.09%17M-35.71%18M--------
Total non current assets 6.88%8.1B12.36%8.13B4.03%7.98B1.33%8.06B1.33%8.06B-1.80%7.58B-9.61%7.23B-8.31%7.67B0.00%7.95B0.00%7.95B
Total assets 4.64%13.23B4.32%13.15B9.86%13.1B6.05%12.9B6.05%12.9B8.44%12.64B4.65%12.61B-3.16%11.92B-5.62%12.16B-5.62%12.16B
Liabilities
Current liabilities
Payables 10.95%223M11.70%210M62.41%229M46.67%242M46.67%242M2.55%201M-9.62%188M-61.16%141M-66.12%165M-66.12%165M
-accounts payable 4.55%23M-20.00%20M-36.36%14M-14.29%24M-14.29%24M-26.67%22M0.00%25M-15.38%22M12.00%28M12.00%28M
-Other payable 11.73%200M16.56%190M80.67%215M59.12%218M59.12%218M7.83%179M-10.93%163M-64.69%119M-70.35%137M-70.35%137M
Pension and other retirement benefit plans -13.58%70M-7.94%58M-5.26%36M-11.48%108M-11.48%108M-17.35%81M-14.86%63M-11.63%38M-17.01%122M-17.01%122M
Current liabilities 3.90%293M6.77%268M48.04%265M21.95%350M21.95%350M-4.08%282M-10.99%251M-55.91%179M-54.73%287M-54.73%287M
Non current liabilities
Long term debt and capital lease obligation 6.44%4.3B1.61%4.22B16.73%4.24B10.60%3.94B10.60%3.94B19.90%4.04B20.49%4.15B8.41%3.63B-7.00%3.56B-7.00%3.56B
-Long term debt 6.97%4.25B2.08%4.17B17.55%4.19B11.07%3.87B11.07%3.87B20.45%3.98B20.81%4.09B8.58%3.57B-7.11%3.49B-7.11%3.49B
-Long term capital lease obligation -27.42%45M-27.69%47M-26.87%49M-12.86%61M-12.86%61M-7.46%62M3.17%65M0.00%67M-1.41%70M-1.41%70M
Other non current liabilities -82.47%17M-81.55%19M-48.42%49M-26.47%50M-26.47%50M67.24%97M74.58%103M61.02%95M28.30%68M28.30%68M
Total non current liabilities 4.35%4.31B-0.40%4.24B15.07%4.29B9.90%3.99B9.90%3.99B20.70%4.13B21.40%4.26B9.32%3.73B-6.52%3.63B-6.52%3.63B
Total liabilities 4.33%4.61B0.00%4.51B16.58%4.56B10.78%4.34B10.78%4.34B18.74%4.42B18.99%4.51B2.38%3.91B-13.29%3.91B-13.29%3.91B
Shareholders'equity
Share capital -3.56%271M-3.47%278M-3.45%280M-2.09%281M-2.09%281M-4.10%281M-4.00%288M-3.97%290M-5.59%287M-5.59%287M
-common stock -3.56%271M-3.47%278M-3.45%280M-2.09%281M-2.09%281M-4.10%281M-4.00%288M-3.97%290M-5.59%287M-5.59%287M
Retained earnings 5.10%8.35B7.09%8.37B6.96%8.26B4.02%8.28B4.02%8.28B3.91%7.94B-1.85%7.81B-5.71%7.73B-1.33%7.96B-1.33%7.96B
Total stockholders'equity 4.80%8.62B6.72%8.64B6.59%8.54B3.81%8.56B3.81%8.56B3.62%8.23B-1.93%8.1B-5.65%8.02B-1.48%8.25B-1.48%8.25B
Total equity 4.80%8.62B6.72%8.64B6.59%8.54B3.81%8.56B3.81%8.56B3.62%8.23B-1.93%8.1B-5.65%8.02B-1.48%8.25B-1.48%8.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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