- CA$6.75bn
- CA$12.66bn
- $649.00m
- 65
- 43
- 74
- 63
Annual balance sheet for Onex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 706 | 547 | 111 | 265 | 929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,304 | 4,124 | 4,032 | 4,557 | 5,694 |
| Prepaid Expenses | |||||
| Total Current Assets | 5,017 | 4,680 | 4,151 | 4,829 | 6,627 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 169 | 148 | 140 | 119 | 91 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,868 | 12,887 | 12,163 | 12,899 | 13,964 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 417 | 634 | 287 | 350 | 324 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,625 | 4,513 | 3,913 | 4,335 | 5,545 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,243 | 8,374 | 8,250 | 8,564 | 8,419 |
| Total Liabilities & Shareholders' Equity | 11,868 | 12,887 | 12,163 | 12,899 | 13,964 |
| Total Common Shares Outstanding |