Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $929 | $265 | $111 | $547 |
| Short-Term Investments | $83 | $0 | $50 | $243 |
| Receivables | $5,694 | $4,557 | $4,032 | $4,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$71 | $18 | $17 | $20 |
| Total Curr. Assets | $6,635 | $4,840 | $4,210 | $4,934 |
| Property Plant & Equip (Net) | $91 | $119 | $140 | $148 |
| Goodwill | $142 | $149 | $257 | $264 |
| Intangibles | $11 | $34 | $93 | $139 |
| Long-Term Investments | $6,864 | $7,647 | $7,389 | $7,286 |
| Tax Assets | $0 | $0 | $0 | $105 |
| Other NC Assets | $221 | $110 | $74 | $11 |
| Total NC Assets | $7,329 | $8,059 | $7,953 | $7,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,964 | $12,899 | $12,163 | $12,887 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $28 | $25 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288 | $326 | $259 | $609 |
| Total Curr. Liab. | $324 | $350 | $287 | $634 |
| LT Debt | $5,196 | $3,935 | $3,558 | $3,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $50 | $68 | $53 |
| Total NC Liab. | $5,221 | $3,985 | $3,626 | $3,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $61 | $70 | $71 |
| Total Liabilities | $5,545 | $4,335 | $3,913 | $4,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $281 | $287 | $304 |
| Retained Earnings | $8,154 | $8,283 | $7,963 | $8,070 |
| AOCI | $1 | $0 | $1 | $15 |
| Other Equity | $0 | $0 | -$1 | -$15 |
| Total Equity | $8,419 | $8,564 | $8,250 | $8,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,964 | $12,899 | $12,163 | $12,887 |
| Net Debt | $4,277 | $3,670 | $3,447 | $3,279 |