Onex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onex's balance sheet done over the years? Its assets were worth $12,899,000,000 last year, which is more than in the previous period. 34% of Onex’s total assets is currently financed by debt. Its liabilities reached the amount of $4,335,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 28936000000 | 26.43B | 91.37% |
|---|---|---|---|
| 2015 | 35810000000 | 34.62B | 96.68% |
| 2016 | 42913000000 | 41.56B | 96.85% |
| 2017 | 44679000000 | 39.66B | 88.77% |
| 2018 | 45417000000 | 39.78B | 87.59% |
| 2019 | 11802000000 | 4.81B | 40.83% |
| 2020 | 11868000000 | 4.62B | 38.97% |
| 2021 | 12887000000 | 4.51B | 35.02% |
| 2022 | 12163000000 | 3.91B | 32.17% |
| 2023 | 12899000000 | 4.33B | 33.61% |
ONEX.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 265M | 111M | 547M | 706M | 988M | 2.68B | 3.37B | 2.37B | 2.31B | 3.76B |
Short term investments | 0 | 50M | 243M | 146M | 306M | 77M | 258M | 154M | 206M | 0 |
Net receivables | 422M | 4.03B | 4.12B | 261M | 332M | 3.73B | 3.88B | 4.19B | 3.19B | 3.08B |
Inventory | 0 | 0 | -277M | -217M | -209M | 2.65B | 2.50B | 2.73B | 1.98B | 2.01B |
Other current assets | 389M | 17M | 297M | 217M | 253M | 174M | 790M | 304M | 2.24B | 1.48B |
Total current assets | 1.07B | 4.21B | 4.93B | 967M | 1.36B | 10.87B | 10.30B | 10.31B | 9.68B | 10.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119M | 140M | 148M | 169M | 181M | 4.91B | 5.32B | 4.27B | 3.26B | 2.90B |
Goodwill | 149M | 257M | 264M | 264M | 261M | 8.21B | 8.22B | 9.17B | 7.67B | 4.92B |
Intangible assets | 34M | 93M | 139M | 167M | 158M | 8.04B | 7.88B | 9.28B | 6.52B | 5.06B |
Long term investments | 7.64B | 7.38B | 7.28B | 10.20B | 9.75B | 12.75B | 12.11B | 8.67B | 7.86B | 5.02B |
Other non-current assets | 3.87B | 74M | 11M | 13M | 82M | 452M | 658M | 774M | 637M | 451M |
Total non-current assets | 11.82B | 7.95B | 7.95B | 10.90B | 10.43B | 34.54B | 34.37B | 32.59B | 26.12B | 18.59B |
Total assets | 12.89B | 12.16B | 12.88B | 11.86B | 11.80B | 45.41B | 44.67B | 42.91B | 35.81B | 28.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -4.11B | -4.39B | -4.32B | -3.40B | -3.33B |
Short term debt | 0 | 0 | 0 | 0 | 0 | 879M | 333M | 407M | 411M | 408M |
Total current liabilities | 350M | 287M | 634M | 292M | 449M | 8.28B | 6.49B | 6.67B | 6.73B | 5.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.93B | 3.55B | 3.82B | 4.11B | 4.37B | 21.80B | 22.07B | 22.45B | 17.64B | 12.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50M | 68M | 53M | 215M | 0 | 8.36B | 11.09B | 10.71B | 10.24B | 8.02B |
Total non-current liabilities | 3.98B | 3.62B | 3.87B | 4.33B | 4.37B | 31.49B | 33.16B | 34.88B | 27.88B | 20.89B |
Total liabilities | 4.33B | 3.91B | 4.51B | 4.62B | 4.81B | 39.78B | 39.66B | 41.56B | 34.62B | 26.43B |
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