ONEX.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	5117000000	4840000000	5066000000	5371000000	4250000000	4210000000	1234
Cash and Short Term Investments	247000000	265000000	455000000	645000000	84000000	161000000	1234
Cash & Equivalents	247000000	265000000	455000000	645000000	84000000	111000000	1234
Short Term Investments	0	0	0	0	0	50000000	1234
Receivables	4870000000	4557000000	4611000000	4726000000	4166000000	4032000000	1234
Inventory	-386000000	-371000000	-344000000	-322000000	-302000000	0	1234
Other Current Assets	386000000	389000000	344000000	322000000	302000000	17000000	1234
Total Assets	13099000000	12899000000	12641000000	12605000000	11923000000	12163000000	1234
Total Non-Current Assets	7982000000	8059000000	7575000000	7234000000	7673000000	7953000000	1234
Property, Plant and Equipment	106000000	119000000	122000000	120000000	125000000	140000000	1234
Goodwill and Intangible Assets	181000000	183000000	184000000	186000000	188000000	350000000	1234
Goodwill	149000000	149000000	149000000	149000000	149000000	257000000	1234
Intangible Assets	32000000	34000000	35000000	37000000	39000000	93000000	1234
Long Term Investments	7545000000	7647000000	7154000000	6818000000	7263000000	7389000000	1234
Other Long Term Assets	150000000	110000000	115000000	110000000	97000000	74000000	1234
Total Current Liabilities	265000000	350000000	282000000	251000000	179000000	287000000	1234
Accounts Payable	14000000	24000000	22000000	25000000	22000000	28000000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	251000000	326000000	260000000	226000000	157000000	259000000	1234
Total Liabilities	4556000000	4335000000	4416000000	4506000000	3908000000	3913000000	1234
Total Non-Current Liabilities	4291000000	3985000000	4134000000	4255000000	3729000000	3626000000	1234
Total Long Term Debt	4242000000	3935000000	4037000000	4152000000	3634000000	3558000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	49000000	50000000	97000000	103000000	95000000	68000000	1234
Total Equity	8543000000	8564000000	8225000000	8099000000	8015000000	8250000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8543000000	8564000000	8225000000	8099000000	8015000000	8250000000	1234
Retained Earnings (Accumulated Deficit)	8263000000	8283000000	7944000000	7811000000	7725000000	7963000000	1234
Accumulated Other Comprehensive Income/(Loss)	1000000	1000000	1000000	1000000	1000000	1000000	1234
Common Stock	280000000	281000000	281000000	288000000	290000000	287000000	1234
Additional Paid in Capital	-1000000	-1000000	-1000000	-1000000	-1000000	-1000000	1234
Total Liabilities & Shareholders' Equity	13099000000	12899000000	12641000000	12605000000	11923000000	12163000000	1234
Total Investments	7545000000	7647000000	7154000000	6818000000	7263000000	7439000000	1234
Total Debt	4242000000	3935000000	4037000000	4152000000	3634000000	3558000000	1234
Net Debt	3995000000	3670000000	3582000000	3507000000	3550000000	3447000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.