Onex Historical Balance Sheet

ONEX Stock

CAD 113.89 0.47 0.41%

Trend analysis of Onex Corp balance sheet accounts such as Total Current Liabilities of 332.5 M provides information on Onex Corp's total assets, liabilities, and equity, which is the actual value of Onex Corp to its prevalent stockholders. By breaking down trends over time using Onex Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Onex Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Onex Corp is a good buy for the upcoming year.

Onex Corp Inventory

(405.32 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Onex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Onex Corp at a specified time, usually calculated after every quarter, six months, or one year. Onex Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Onex Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Onex currently owns. An asset can also be divided into two categories, current and non-current.

Onex Corp Balance Sheet Chart

At this time, Onex Corp's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 102 M, while Other Current Liabilities is likely to drop about 309.7 M.

Short Long Term Debt Total Other Current Liab Accounts Payable Cash And Short Term Investments Common Stock Shares Outstanding Total Liab

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Accounts Payable

An accounting item on the balance sheet that represents Onex Corp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Onex Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Onex Corp balance sheet. This account contains Onex Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Onex Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Onex Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Onex Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.8B	3.6B	3.9B	7.5B
Total Assets	12.9B	12.2B	12.9B	21.3B

Short Long Term Debt Total Total Assets

Onex Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.93	0.71	0.92	-0.6	0.91	-0.51	0.9	-0.59	0.91	0.85	0.98	0.03	0.7	0.85	0.94	0.05	0.97	0.79	0.81	0.0	0.97	0.91	0.87	0.56	0.93
Short Long Term Debt Total	0.93		0.62	0.78	-0.58	0.75	-0.36	0.99	-0.57	0.77	0.76	0.97	-0.12	0.73	0.7	0.82	0.0	0.95	0.57	0.72	-0.01	0.93	0.75	0.69	0.53	0.96
Other Current Liab	0.71	0.62		0.79	-0.71	0.74	-0.32	0.6	-0.71	0.8	0.62	0.66	-0.02	0.35	0.66	0.78	0.24	0.75	0.77	0.73	0.11	0.77	0.74	0.76	0.46	0.71
Total Current Liabilities	0.92	0.78	0.79		-0.78	0.98	-0.37	0.73	-0.78	0.98	0.91	0.85	-0.05	0.6	0.93	0.98	0.3	0.92	0.94	0.89	0.08	0.95	0.98	0.96	0.62	0.87
Total Stockholder Equity	-0.6	-0.58	-0.71	-0.78		-0.74	-0.2	-0.54	1.0	-0.8	-0.73	-0.54	0.26	-0.36	-0.73	-0.79	-0.7	-0.73	-0.75	-0.69	-0.29	-0.75	-0.73	-0.71	-0.44	-0.74
Property Plant And Equipment Net	0.91	0.75	0.74	0.98	-0.74		-0.4	0.69	-0.74	0.99	0.89	0.84	-0.03	0.65	0.93	0.97	0.31	0.9	0.96	0.79	0.16	0.93	1.0	0.95	0.58	0.84
Current Deferred Revenue	-0.51	-0.36	-0.32	-0.37	-0.2	-0.4		-0.34	-0.2	-0.36	-0.37	-0.5	-0.08	-0.48	-0.4	-0.37	0.62	-0.39	-0.36	-0.26	0.21	-0.39	-0.41	-0.45	-0.31	-0.29
Net Debt	0.9	0.99	0.6	0.73	-0.54	0.69	-0.34		-0.54	0.72	0.69	0.95	-0.14	0.71	0.62	0.78	-0.04	0.93	0.51	0.67	-0.02	0.9	0.7	0.63	0.49	0.95
Retained Earnings	-0.59	-0.57	-0.71	-0.78	1.0	-0.74	-0.2	-0.54		-0.8	-0.72	-0.54	0.26	-0.36	-0.72	-0.79	-0.71	-0.72	-0.75	-0.69	-0.29	-0.74	-0.73	-0.71	-0.44	-0.74
Accounts Payable	0.91	0.77	0.8	0.98	-0.8	0.99	-0.36	0.72	-0.8		0.92	0.84	-0.05	0.63	0.94	0.99	0.34	0.92	0.96	0.82	0.18	0.95	0.99	0.96	0.57	0.88
Cash	0.85	0.76	0.62	0.91	-0.73	0.89	-0.37	0.69	-0.72	0.92		0.8	-0.15	0.67	0.99	0.92	0.26	0.87	0.84	0.82	0.08	0.89	0.89	0.9	0.58	0.83
Non Current Assets Total	0.98	0.97	0.66	0.85	-0.54	0.84	-0.5	0.95	-0.54	0.84	0.8		0.0	0.74	0.77	0.88	-0.03	0.96	0.69	0.76	-0.03	0.95	0.84	0.77	0.57	0.94
Non Currrent Assets Other	0.03	-0.12	-0.02	-0.05	0.26	-0.03	-0.08	-0.14	0.26	-0.05	-0.15	0.0		-0.37	-0.11	-0.04	-0.15	-0.13	0.01	0.02	-0.04	-0.12	-0.02	-0.11	-0.23	-0.18
Other Assets	0.7	0.73	0.35	0.6	-0.36	0.65	-0.48	0.71	-0.36	0.63	0.67	0.74	-0.37		0.63	0.63	-0.02	0.72	0.51	0.39	0.3	0.7	0.64	0.57	0.59	0.72
Cash And Short Term Investments	0.85	0.7	0.66	0.93	-0.73	0.93	-0.4	0.62	-0.72	0.94	0.99	0.77	-0.11	0.63		0.93	0.29	0.85	0.91	0.81	0.08	0.88	0.93	0.94	0.57	0.79
Net Receivables	0.94	0.82	0.78	0.98	-0.79	0.97	-0.37	0.78	-0.79	0.99	0.92	0.88	-0.04	0.63	0.93		0.28	0.95	0.93	0.83	0.14	0.97	0.97	0.95	0.57	0.91
Common Stock Shares Outstanding	0.05	0.0	0.24	0.3	-0.7	0.31	0.62	-0.04	-0.71	0.34	0.26	-0.03	-0.15	-0.02	0.29	0.28		0.14	0.41	0.21	0.4	0.18	0.3	0.23	0.12	0.16
Non Current Liabilities Total	0.97	0.95	0.75	0.92	-0.73	0.9	-0.39	0.93	-0.72	0.92	0.87	0.96	-0.13	0.72	0.85	0.95	0.14		0.78	0.8	0.04	1.0	0.9	0.86	0.57	0.99
Inventory	0.79	0.57	0.77	0.94	-0.75	0.96	-0.36	0.51	-0.75	0.96	0.84	0.69	0.01	0.51	0.91	0.93	0.41	0.78		0.75	0.22	0.83	0.96	0.94	0.54	0.71
Other Current Assets	0.81	0.72	0.73	0.89	-0.69	0.79	-0.26	0.67	-0.69	0.82	0.82	0.76	0.02	0.39	0.81	0.83	0.21	0.8	0.75		-0.14	0.83	0.79	0.81	0.6	0.77
Other Stockholder Equity	0.0	-0.01	0.11	0.08	-0.29	0.16	0.21	-0.02	-0.29	0.18	0.08	-0.03	-0.04	0.3	0.08	0.14	0.4	0.04	0.22	-0.14		0.05	0.15	0.09	0.1	0.09
Total Liab	0.97	0.93	0.77	0.95	-0.75	0.93	-0.39	0.9	-0.74	0.95	0.89	0.95	-0.12	0.7	0.88	0.97	0.18	1.0	0.83	0.83	0.05		0.93	0.89	0.59	0.98
Property Plant And Equipment Gross	0.91	0.75	0.74	0.98	-0.73	1.0	-0.41	0.7	-0.73	0.99	0.89	0.84	-0.02	0.64	0.93	0.97	0.3	0.9	0.96	0.79	0.15	0.93		0.95	0.57	0.84
Total Current Assets	0.87	0.69	0.76	0.96	-0.71	0.95	-0.45	0.63	-0.71	0.96	0.9	0.77	-0.11	0.57	0.94	0.95	0.23	0.86	0.94	0.81	0.09	0.89	0.95		0.52	0.8
Short Term Debt	0.56	0.53	0.46	0.62	-0.44	0.58	-0.31	0.49	-0.44	0.57	0.58	0.57	-0.23	0.59	0.57	0.57	0.12	0.57	0.54	0.6	0.1	0.59	0.57	0.52		0.54
Intangible Assets	0.93	0.96	0.71	0.87	-0.74	0.84	-0.29	0.95	-0.74	0.88	0.83	0.94	-0.18	0.72	0.79	0.91	0.16	0.99	0.71	0.77	0.09	0.98	0.84	0.8	0.54

Click cells to compare fundamentals

Onex Corp Account Relationship Matchups

Onex Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8B	11.9B	12.9B	12.2B	12.9B	21.3B
Short Long Term Debt Total	4.4B	5.0B	3.8B	3.6B	3.9B	7.5B
Other Current Liab	410M	263M	609M	259M	326M	309.7M
Total Current Liabilities	449M	292M	634M	287M	350M	332.5M
Total Stockholder Equity	7.0B	7.2B	8.4B	8.3B	8.6B	9.0B
Property Plant And Equipment Net	181M	169M	148M	140M	119M	113.1M
Net Debt	3.4B	3.4B	3.3B	3.4B	3.7B	5.5B
Retained Earnings	6.6B	6.9B	8.1B	8.0B	8.3B	8.7B
Accounts Payable	39M	29M	25M	28M	24M	22.8M
Cash	988M	706M	547M	111M	265M	251.8M
Non Current Assets Total	34.5B	10.4B	10.9B	8.0B	11.8B	13.8B
Non Currrent Assets Other	82M	98M	11M	74M	3.9B	4.1B
Other Assets	4.2B	4.0B	3.8B	83M	95.5M	90.7M
Cash And Short Term Investments	988M	706M	790M	161M	265M	251.8M
Net Receivables	205M	261M	208M	346M	422M	400.9M
Common Stock Shares Outstanding	100M	96M	89M	85M	79M	102.0M
Liabilities And Stockholders Equity	11.8B	11.9B	12.9B	12.2B	12.9B	21.1B
Non Current Liabilities Total	4.4B	4.3B	3.9B	3.6B	4.0B	3.8B
Inventory	(209M)	(217M)	(277M)	(371M)	(426.7M)	(405.3M)
Other Current Assets	267M	91M	20M	17M	389M	369.6M
Other Stockholder Equity	170M	(14M)	14M	(1M)	(900K)	(855K)
Total Liab	4.8B	4.6B	4.5B	3.9B	4.3B	4.1B
Property Plant And Equipment Gross	4.9B	181M	169M	253M	262M	240.4M
Total Current Assets	1.4B	967M	4.9B	4.2B	1.1B	1.0B
Accumulated Other Comprehensive Income	14M	(75M)	15M	1M	900K	945K
Intangible Assets	158M	167M	139M	93M	34M	32.3M
Good Will	8.2B	261M	264M	257M	149M	141.6M
Short Term Investments	306M	146M	243M	50M	45M	42.8M
Common Stock Total Equity	321M	320M	342M	314M	282.6M	266.1M
Common Stock	342M	314M	304M	287M	281M	257.7M
Other Liab	4.3B	4.1B	3.8B	3.6B	3.2B	3.0B
Net Tangible Assets	6.6B	6.8B	8.0B	7.9B	9.1B	9.5B
Long Term Debt	4.2B	4.0B	3.8B	3.5B	3.9B	3.7B
Long Term Investments	9.8B	10.2B	7.5B	7.4B	7.6B	8.6B
Property Plant Equipment	181M	169M	148M	140M	126M	119.7M
Long Term Debt Total	4.4B	4.1B	3.8B	3.6B	3.2B	3.0B

Pair Trading with Onex Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onex Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onex Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Onex Stock

0.75	AEMC	Alaska Energy Metals	Pair Corr
0.73	CMC	Cielo Waste Solutions	Pair Corr
0.67	EOG	Eco Atlantic Oil	Pair Corr

The ability to find closely correlated positions to Onex Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onex Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onex Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onex Corp to buy it.

The correlation of Onex Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onex Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onex Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Onex Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Onex Stock

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Onex Historical Balance Sheet

Onex Corp Inventory

(405.32 Million)

About Onex Balance Sheet Analysis

Onex Corp Balance Sheet Chart

Accounts Payable

Cash And Short Term Investments

Common Stock Shares Outstanding

Total Liab

Onex Corp balance sheet Correlations

Onex Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Onex Corp balance sheet Accounts

Pair Trading with Onex Corp

Moving against Onex Stock

Other Information on Investing in Onex Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Accounts Payable

Accounts Payable	- 0.8	Retained Earnings
Accounts Payable	- 0.8	Total Stockholder Equity
Net Receivables	- 0.79	Retained Earnings
Net Receivables	- 0.79	Total Stockholder Equity
Retained Earnings	- 0.78	Total Current Liabilities
Total Stockholder Equity	- 0.78	Total Current Liabilities