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Onex Corporation (ONEXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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71.40-0.10 (-0.13%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
265,000
111,000
547,000
706,000
-
Other short-term investments
-
50,000
243,000
146,000
-
Total cash
265,000
161,000
790,000
852,000
-
Net receivables
662,000
537,000
359,000
246,000
-
Total current assets
4,840,000
4,210,000
4,934,000
5,176,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,000
262,000
253,000
244,000
-
Accumulated depreciation
-134,000
-122,000
-105,000
-75,000
-
Net property, plant and equipment
119,000
140,000
148,000
169,000
-
Equity and other investments
7,647,000
7,389,000
7,286,000
6,014,000
-
Goodwill
149,000
257,000
264,000
264,000
-
Intangible assets
34,000
93,000
139,000
167,000
-
Other long-term assets
-
-
11,000
13,000
30,000
Total non-current assets
8,059,000
7,953,000
7,953,000
6,692,000
-
Total assets
12,899,000
12,163,000
12,887,000
11,868,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,000
28,000
25,000
29,000
-
Accrued liabilities
-
122,000
147,000
125,000
109,000
Total current liabilities
350,000
287,000
634,000
417,000
-
Non-current liabilities
Long-term debt
3,874,000
3,488,000
3,755,000
4,043,000
-
Other long-term liabilities
50,000
68,000
53,000
90,000
-
Total non-current liabilities
3,985,000
3,626,000
3,879,000
4,208,000
-
Total liabilities
4,335,000
3,913,000
4,513,000
4,625,000
-
Stockholders' equity
Common stock
281,000
287,000
304,000
314,000
-
Retained earnings
8,283,000
7,963,000
8,070,000
6,929,000
-
Total stockholders' equity
8,564,000
8,250,000
8,374,000
7,243,000
-
Total liabilities and stockholders' equity
12,899,000
12,163,000
12,887,000
11,868,000
-