Also trades as: ONEX.TO (TSX) · $vol 8M
ONEXF OTC
Onex Corporation
1W: -3.5%
1M: -8.5%
3M: -7.3%
YTD: -11.0%
1Y: -15.1%
3Y: +26.0%
5Y: +3.4%
$73.67
+1.55 (+2.15%)
Weekly Expected Move ±3.5%
$69
$71
$74
$76
$79
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.2B
-19.5% ▼
5Y CAGR: -1.1%
Total Liabilities
$2.5B
-55.5% ▼
5Y CAGR: -11.8%
Shareholders Equity
$8.8B
+4.2% ▲
5Y CAGR: +3.9%
Cash & Investments
$1.3B
+31.4% ▲
5Y CAGR: +9.3%
Total Debt
$55M
-98.9% ▼
5Y CAGR: -57.8%
Net Debt
-$1.3B
-129.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $547M | $111M | $265M | $929M | $1.3B |
| Short-Term Investments | $243M | $50M | $0 | $83M | $0 |
| Cash & ST Investments | $790M | $161M | $265M | $1.0B | $1.3B |
| Net Receivables | $4.1B | $4.0B | $4.6B | $5.7B | $2.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $11M | $9M | $11M | -$75M | $0 |
| Total Current Assets | $4.9B | $4.2B | $4.8B | $6.6B | $3.9B |
| Property, Plant & Equip. | $148M | $140M | $119M | $91M | $38M |
| Goodwill & Intangibles | $403M | $350M | $183M | $153M | $150M |
| Long-Term Investments | $7.3B | $7.4B | $7.6B | $6.9B | $6.7B |
| Other Non-Current Assets | $11M | $74M | $110M | $221M | $444M |
| Total Non-Current Assets | $8.0B | $8.0B | $8.1B | $7.3B | $7.3B |
| Total Assets | $12.9B | $12.2B | $12.9B | $14.0B | $11.2B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $28M | $24M | $26M | $42M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $108M | -$219M | -$229M |
| Total Current Liabilities | $634M | $287M | $350M | $324M | $11M |
| Long-Term Debt | $3.8B | $3.5B | $3.9B | $5.2B | $22M |
| Other Non-Current Liab. | $53M | $68M | $50M | $25M | $2.4B |
| Total Non-Current Liabilities | $3.9B | $3.6B | $4.0B | $5.2B | $2.5B |
| Total Liabilities | $4.5B | $3.9B | $4.3B | $5.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $304M | $287M | $281M | $265M | $256M |
| Retained Earnings | $8.1B | $8.0B | $8.3B | $8.2B | $8.5B |
| Accumulated OCI | $15M | $1M | $0 | $999K | $998K |
| Total Stockholders Equity | $8.4B | $8.2B | $8.6B | $8.4B | $8.8B |
| Total Liabilities & Equity | $12.9B | $12.2B | $12.9B | $14.0B | $11.2B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.6B | $3.9B | $5.2B | $55M |
| Net Debt | $3.3B | $3.4B | $3.7B | $4.3B | -$1.3B |
| Total Investments | $7.5B | $7.4B | $7.6B | $6.9B | $6.7B |