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ONEX Corp.

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: CA68272K1030
CAD
112.68
-0.18 (-0.16%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,108.21
11,292.49
11,178.34
10,577.62
9,227.58
9,055.21
Shareholder's Funds
12,108.21
11,292.49
11,178.34
10,577.62
9,227.58
9,055.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7260.03
5205.83
4747.74
5142.28
5332.96
7160.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7,094.64
5,031.78
4,544.50
4,925.02
5,136.77
6,968.73
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
179.78
191.20
218.15
233.68
214.03
206.18
Total Liabilities
19,382.62
16,515.47
15,940.99
15,736.32
14,578.38
16,230.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.91
333.61
355.00
319.58
310.86
298.25
Less: Accumulated Depreciation
197.03
176.69
165.30
132.63
95.55
63.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.88
156.91
189.69
186.95
215.31
234.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,751.00
9,319.86
9,315.28
8,552.79
7,238.87
6,488.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19,382.62
16,515.47
15,940.99
15,736.32
14,578.38
16,230.12
Current Assets Loans & Advances
Current Investments
119.37
0.00
67.75
306.95
186.00
282.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,347.59
363.93
162.59
704.84
916.01
1,305.83
Other Current Assets
2,247.91
1,273.77
978.27
1,489.25
1,443.44
2,037.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,247.91
1,273.77
978.27
1,489.25
1,443.44
2,037.19
Net Current Assets (Including Current Investments)
2,068.13
1,082.57
760.13
1,255.57
1,229.41
1,831.01
Total Current Assets Excluding Current Investments
2,247.91
1,273.77
978.27
1,489.25
1,443.44
2,037.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,382.62
16,515.47
15,940.99
15,736.32
14,578.38
16,230.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.58
63.29
79.94
73.26
77.71
79.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -16.10% vs 15.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 39.46% vs 9.65% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -16.59% vs -17.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.63% vs 0.05% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 76.48% vs 30.21% in Dec 2023

Compare Balance Sheet Results of ONEX Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,108.21
7,800.77
4,307.44
55.22%
Shareholder's Funds
12,108.21
7,800.77
4,307.44
55.22%
Minority Interest
0
69.63
-69.63
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
559.81
-559.81
-100.00%
Other Long Term Liabilities
7,260.03
5,387.65
1,872.38
34.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
117.65
-117.65
-100.00%
Total Non-Current Liabilities
7,094.64
7,226.65
-132.01
-1.83%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
117.65
-117.65
-100.00%
Total Current Liabilities
179.78
5,585.92
-5,406.14
-96.78%
Total Liabilities
19,382.62
20,682.97
-1,300.35
-6.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.91
737.50
-409.59
-55.54%
Less: Accumulated Depreciation
197.03
428.38
-231.35
-54.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.88
309.12
-178.24
-57.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9,751.00
6,966.88
2,784.12
39.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
19,382.62
20,682.97
-1,300.35
-6.29%
Current Assets Loans & Advances
Current Investments
119.37
0
119.37
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,347.59
910.28
437.31
48.04%
Other Current Assets
2,247.91
1,179.97
1,067.94
90.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,247.91
1,179.97
1,067.94
90.51%
Net Current Assets (Including Current Investments)
2,068.13
-4,405.95
6,474.08
146.94%
Total Current Assets Excluding Current Investments
2,247.91
1,179.97
1,067.94
90.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,382.62
20,682.97
-1,300.35
-6.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.58
6,395.12
-6,350.54
-99.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.10% vs 15.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,260.03 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 39.46% vs 9.65% in Dec 2023

Annual - Fixed Assets
Fixed Assets 130.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.59% vs -17.28% in Dec 2023

Annual - Investments
Investments 9,751.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.63% vs 0.05% in Dec 2023

Annual - Current Assets
Current Assets 2,247.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 76.48% vs 30.21% in Dec 2023

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