Onex Financial Statements From 2010 to 2024

ONEX Stock  CAD 113.42  0.05  0.04%   
Onex Corp financial statements provide useful quarterly and yearly information to potential Onex Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onex Corp financial statements helps investors assess Onex Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onex Corp's valuation are summarized below:
Gross Profit
168 M
Profit Margin
0.7137
Market Capitalization
8.4 B
Enterprise Value Revenue
10.0925
Revenue
950 M
We have found one hundred twenty available trending fundamental ratios for Onex Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Onex Corp's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 5.7 B, while Enterprise Value is likely to drop about 5.1 B.

Onex Corp Total Revenue

1.03 Billion

Check Onex Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onex Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.2 M, Interest Expense of 2.2 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 5.3, Dividend Yield of 0.0042 or PTB Ratio of 0.74. Onex financial statements analysis is a perfect complement when working with Onex Corp Valuation or Volatility modules.
  
This module can also supplement various Onex Corp Technical models . Check out the analysis of Onex Corp Correlation against competitors.

Onex Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.3 B12.9 B25.6 B
Slightly volatile
Short and Long Term Debt Total7.5 B3.9 B10.5 B
Pretty Stable
Other Current Liabilities309.7 M326 M2.3 B
Slightly volatile
Total Current Liabilities332.5 M350 MB
Slightly volatile
Property Plant And Equipment Net113 M119 M2.5 B
Slightly volatile
Net Debt5.5 B3.7 B8.6 B
Pretty Stable
Accounts Payable22.8 M24 M2.2 B
Slightly volatile
Cash251.8 M265 M1.7 B
Slightly volatile
Non Current Assets Total13.8 B11.8 B18.3 B
Pretty Stable
Non Currrent Assets Other4.1 B3.9 B1.1 B
Pretty Stable
Other Assets90.7 M95.5 M3.6 B
Pretty Stable
Cash And Short Term Investments251.8 M265 M1.9 B
Slightly volatile
Net Receivables400.9 M422 M2.1 B
Slightly volatile
Common Stock Shares Outstanding102 M79 M104.3 M
Slightly volatile
Liabilities And Stockholders Equity21.1 B12.9 B25.4 B
Slightly volatile
Non Current Liabilities Total3.8 BB15.8 B
Slightly volatile
Other Current Assets369.6 M389 M805.2 M
Slightly volatile
Total Liabilities4.1 B4.3 B19.7 B
Slightly volatile
Property Plant And Equipment Gross240.3 M253 M2.5 B
Slightly volatile
Total Current AssetsB1.1 B6.9 B
Slightly volatile
Intangible Assets32.3 M34 M3.3 B
Slightly volatile
Good Will141.6 M149 M3.5 B
Slightly volatile
Short Term Investments42.8 M45 M329 M
Slightly volatile
Common Stock Total Equity266.1 M282.6 M325.8 M
Slightly volatile
Common Stock257.7 M281 M322.6 M
Slightly volatile
Other LiabilitiesB3.2 B8.3 B
Slightly volatile
Long Term Debt3.7 B3.9 B11 B
Slightly volatile
Deferred Long Term Liabilities136.8 M153.9 M167.6 M
Slightly volatile
Long Term Investments8.6 B7.6 B7.5 B
Slightly volatile
Short and Long Term Debt751.5 M791.1 M3.7 B
Slightly volatile
Property Plant Equipment119.7 M126 M2.8 B
Slightly volatile
Long Term Debt TotalB3.2 B13 B
Slightly volatile
Non Current Liabilities Other47.5 M50 M5.3 B
Slightly volatile
Cash And Equivalents44.5 M46.8 M727.6 M
Slightly volatile
Capital Lease Obligations58 M61 M247 M
Slightly volatile
Net Invested Capital12.4 B12.4 B19.7 B
Slightly volatile
Net Working Capital3.2 B4.5 B3.4 B
Pretty Stable
Capital Stock246.4 M281 M310.3 M
Slightly volatile

Onex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.2 M35 M608.2 M
Slightly volatile
Interest Expense2.2 M2.3 M523.3 M
Slightly volatile
Total RevenueB1.1 B13.3 B
Slightly volatile
Gross Profit825.5 M869 M3.5 B
Slightly volatile
Other Operating Expenses279.3 M294 M12.6 B
Slightly volatile
Cost Of Revenue203.3 M214 M9.8 B
Slightly volatile
Selling General Administrative57 M60 M398.5 M
Slightly volatile
Research Development5.7 MM119.2 M
Slightly volatile
Discontinued Operations54.6 M57.5 M393.7 M
Pretty Stable
Minority Interest2.4 B3.5 B2.7 B
Pretty Stable
Extraordinary Items54.6 M57.5 M415.5 M
Pretty Stable
Interest Income1.7 M1.8 M767.8 M
Slightly volatile
Reconciled Depreciation33.2 M35 M816.1 M
Slightly volatile
Selling And Marketing Expenses24 M27 M29.4 M
Slightly volatile

Onex Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow105.5 M111 M1.9 B
Slightly volatile
Depreciation33.2 M35 M608.2 M
Slightly volatile
Dividends Paid19.4 M24 M20.4 M
Slightly volatile
Capital Expenditures6.8 M7.2 M370 M
Slightly volatile
End Period Cash Flow251.8 M265 M1.7 B
Slightly volatile
Issuance Of Capital Stock1.5 B1.7 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.35.04422.3944
Slightly volatile
Dividend Yield0.00420.00440.0055
Slightly volatile
Days Sales Outstanding84.0142166
Pretty Stable
Book Value Per Share11310856.4967
Slightly volatile
Average Payables2.3 B2.2 B1.9 B
Slightly volatile
Capex To Depreciation0.220.22860.6475
Slightly volatile
EV To Sales8.858.4334.2046
Slightly volatile
Payables Turnover4.648.91676.0456
Slightly volatile
Average Inventory3.1 BBB
Slightly volatile
Research And Ddevelopement To Revenue0.00890.00550.0071
Very volatile
Capex To Revenue0.0070.00740.0226
Slightly volatile
Cash Per Share3.163.331318.4563
Slightly volatile
Days Payables Outstanding76.1340.934668.286
Slightly volatile
Intangibles To Total Assets0.01350.01420.1908
Slightly volatile
Current Ratio1.963.07433.204
Slightly volatile
Receivables Turnover2.442.56645.4966
Slightly volatile
Graham Number13312782.063
Slightly volatile
Capex Per Share0.09550.10063.3992
Slightly volatile
Average ReceivablesB2.9 BB
Slightly volatile
Revenue Per Share12.9313.6143123
Slightly volatile
Interest Debt Per Share46.748.724891.6423
Pretty Stable
Debt To Assets0.250.270.3509
Very volatile
Short Term Coverage Ratios1.311.382.675
Slightly volatile
Days Of Payables Outstanding76.1340.934668.286
Slightly volatile
Long Term Debt To Capitalization0.270.280.6289
Slightly volatile
Total Debt To Capitalization0.270.280.6323
Slightly volatile
Quick Ratio1.723.07433.0507
Slightly volatile
Cash Ratio0.50.75710.7213
Slightly volatile
Days Of Sales Outstanding84.0142166
Pretty Stable
Cash Flow Coverage Ratios0.01920.02020.0704
Slightly volatile
Fixed Asset Turnover8.269.10086.6824
Pretty Stable
Capital Expenditure Coverage Ratio8.037.654.5938
Slightly volatile
Debt Ratio0.250.270.3509
Very volatile
Cash Flow To Debt Ratio0.01920.02020.0704
Slightly volatile
Price Sales Ratio5.35.04422.3944
Slightly volatile
Asset Turnover0.07980.0840.5189
Slightly volatile
Gross Profit Margin0.840.80240.4376
Slightly volatile

Onex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B5.5 B5.1 B
Pretty Stable
Enterprise Value5.1 B9.1 B13 B
Slightly volatile

Onex Fundamental Market Drivers

Forward Price Earnings222.2222
Cash And Short Term Investments265 M

About Onex Corp Financial Statements

Onex Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Onex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 B-3.5 B
Total Revenue1.1 BB
Cost Of Revenue214 M203.3 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.61  12.93 
Ebit Per Revenue 0.73  0.76 

Pair Trading with Onex Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onex Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onex Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Onex Stock

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The ability to find closely correlated positions to Onex Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onex Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onex Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onex Corp to buy it.
The correlation of Onex Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onex Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onex Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Onex Stock

Onex Corp financial ratios help investors to determine whether Onex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Onex with respect to the benefits of owning Onex Corp security.