Onex
ONEX.TOOnex Price (ONEX.TO)
Stock Price
Market Cap
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Shares Outstanding
77,000,000
(2.5316)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Onex CorporationCurrency: CAD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
2,499,857,488.00
+0% |
4,777,989,588.00
+91% |
6,463,003,502.00
+35% |
7,835,359,888.00
+21% |
5,727,367,258.00
-27% |
10,266,237,666.00
+79% |
16,359,453,151.00
+59% |
14,951,821,002.00
-9% |
14,389,160,965.00
-4% |
13,192,778,981.00
-8% |
13,512,569,251.00
+2% |
14,257,792,319.00
+6% |
15,974,605,353.00
+12% |
24,672,321,518.00
+54% |
22,087,921,117.00
-10% |
23,714,067,424.00
+7% |
24,362,102,063.00
+3% |
24,642,000,000.00
+1% |
27,443,000,000.00
+11% |
27,809,000,000.00
+1% |
19,793,000,000.00
-29% |
19,681,000,000.00
-1% |
22,523,000,000.00
+14% |
24,497,000,000.00
+9% |
23,785,000,000.00
-3% |
1,102,000,000.00
-95% |
1,138,000,000.00
+3% |
2,031,000,000.00
+78% |
437,000,000.00
-78% |
1,122,000,000.00
+157% |
647,000,000.00
-42% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 2,401,239,846.00 | 4,640,076,251.00 | 6,271,088,733.00 | 7,566,666,666.00 | 5,342,561,902.00 | 9,558,733,161.00 | 15,284,428,142.00 | 13,915,375,821.00 | 13,325,202,787.00 | 12,358,398,173.00 | 12,070,141,580.00 | 12,505,596,693.00 | 13,864,962,251.00 | 19,373,927,092.00 | 17,846,343,467.00 | 18,592,302,549.00 | 19,254,919,212.00 | 19,725,000,000.00 | 22,218,000,000.00 | 21,843,000,000.00 | 14,208,000,000.00 | 13,582,000,000.00 | 15,696,000,000.00 | 17,921,000,000.00 | 17,563,000,000.00 | 202,000,000.00 | 221,000,000.00 | 290,000,000.00 | 274,000,000.00 | 214,000,000.00 | 216,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
98,617,642.00
+0% |
137,913,337.00
+40% |
191,914,769.00
+39% |
268,693,222.00
+40% |
384,805,356.00
+43% |
707,504,505.00
+84% |
1,075,025,009.00
+52% |
1,036,445,181.00
-4% |
1,063,958,178.00
+3% |
834,380,808.00
-22% |
1,442,427,671.00
+73% |
1,752,195,626.00
+21% |
2,109,643,102.00
+20% |
5,298,394,426.00
+151% |
4,241,577,650.00
-20% |
5,121,764,875.00
+21% |
5,107,182,851.00
0% |
4,917,000,000.00
-4% |
5,225,000,000.00
+6% |
5,966,000,000.00
+14% |
5,585,000,000.00
-6% |
6,099,000,000.00
+9% |
6,827,000,000.00
+12% |
6,576,000,000.00
-4% |
6,222,000,000.00
-5% |
900,000,000.00
-86% |
917,000,000.00
+2% |
1,741,000,000.00
+90% |
163,000,000.00
-91% |
908,000,000.00
+457% |
431,000,000.00
-53% |
|
| Gross Profit Ratio | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.06%) | (0.11%) | (0.12%) | (0.13%) | (0.21%) | (0.19%) | (0.22%) | (0.21%) | (0.20%) | (0.19%) | (0.21%) | (0.28%) | (0.31%) | (0.30%) | (0.27%) | (0.26%) | (0.82%) | (0.81%) | (0.86%) | (0.37%) | (0.81%) | (0.67%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175,000,000.00 | 177,000,000.00 | 175,000,000.00 | 254,000,000.00 | 223,000,000.00 | 213,000,000.00 | 189,000,000.00 | 0.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | 4,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980,712,932.00 | 1,476,492,793.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241,000,000.00 | 349,000,000.00 | 230,000,000.00 | 260,000,000.00 | 323,000,000.00 | 178,000,000.00 | -58,000,000.00 | 60,000,000.00 | 28,000,000.00 | 274,000,000.00 | -145,000,000.00 | 103,000,000.00 | 61,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 792,752,923.00 | 980,712,932.00 | 1,476,492,793.00 | 2,335,655,861.00 | 2,254,724,732.00 | 2,692,197,497.00 | 2,598,584,226.00 | 2,921,000,000.00 | 241,000,000.00 | 349,000,000.00 | 230,000,000.00 | 260,000,000.00 | 323,000,000.00 | 178,000,000.00 | -58,000,000.00 | 60,000,000.00 | 28,000,000.00 | 274,000,000.00 | -145,000,000.00 | 60,000,000.00 | 61,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,000,000.00 | 0.00 | |
| Depreciation and Amortiz... | 36,482,827.00 | 51,616,687.00 | 71,803,852.00 | 108,315,863.00 | 170,338,597.00 | 325,340,219.00 | 520,173,391.00 | 616,841,920.00 | 605,344,563.00 | 579,131,226.00 | 424,243,432.00 | 434,820,044.00 | 395,504,461.00 | 953,246,490.00 | 788,824,979.00 | 955,018,622.00 | 855,863,061.00 | 773,000,000.00 | 925,000,000.00 | 1,156,000,000.00 | 905,000,000.00 | 1,067,000,000.00 | 1,258,000,000.00 | 1,320,000,000.00 | 1,387,000,000.00 | 45,000,000.00 | 57,000,000.00 | 59,000,000.00 | 66,000,000.00 | 35,000,000.00 | 24,000,000.00 | |
| Other Expenses | 36,482,827.00 | 51,616,687.00 | 71,803,852.00 | 108,315,863.00 | 170,338,597.00 | 325,340,219.00 | 520,173,391.00 | -165,203,080.44 | -205,169,248.75 | -379,404,212.00 | -419,252,333.34 | 434,820,044.00 | 395,504,461.00 | 1,019,892,961.00 | -27,937,551.36 | -621,717,123.48 | -692,889,137.74 | -293,000,000.00 | 68,000,000.00 | 122,000,000.00 | -8,000,000.00 | 14,000,000.00 | 113,000,000.00 | 23,000,000.00 | 28,000,000.00 | 103,000,000.00 | 57,000,000.00 | 59,000,000.00 | 66,000,000.00 | 0.00 | 366,000,000.00 | |
| Total Operating Expenses | 36,482,827.00 | 51,616,687.00 | 71,803,852.00 | 108,315,863.00 | 170,338,597.00 | 325,340,219.00 | 520,173,391.00 | 616,841,920.00 | 605,344,563.00 | 579,131,226.00 | 1,216,996,356.00 | 1,415,532,977.00 | 1,871,997,254.00 | 3,288,902,352.00 | 3,068,200,493.00 | 3,647,216,120.00 | 3,454,447,288.00 | 3,694,000,000.00 | 4,479,000,000.00 | 5,702,000,000.00 | 4,872,000,000.00 | 5,294,000,000.00 | 5,849,000,000.00 | 5,718,000,000.00 | 5,406,000,000.00 | 163,000,000.00 | 85,000,000.00 | 333,000,000.00 | -74,000,000.00 | 80,000,000.00 | 431,000,000.00 | |
| Cost and Exponses | 2,437,722,673.00 | 4,691,692,939.00 | 6,342,892,586.00 | 7,674,982,529.00 | 5,512,900,500.00 | 9,884,073,381.00 | 15,804,601,533.00 | 14,532,217,741.00 | 13,930,547,350.00 | 12,937,529,399.00 | 13,287,137,937.00 | 13,921,129,671.00 | 15,736,959,505.00 | 22,662,829,445.00 | 20,914,543,960.00 | 22,239,518,670.00 | 22,709,366,501.00 | 23,419,000,000.00 | 26,697,000,000.00 | 27,545,000,000.00 | 19,080,000,000.00 | 18,876,000,000.00 | 21,545,000,000.00 | 23,639,000,000.00 | 22,969,000,000.00 | 365,000,000.00 | 306,000,000.00 | 623,000,000.00 | 200,000,000.00 | 294,000,000.00 | 647,000,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
62,134,815.00
+0% |
86,296,649.00
+39% |
120,110,916.00
+39% |
160,377,358.00
+34% |
214,466,757.00
+34% |
382,164,285.00
+78% |
554,851,617.00
+45% |
121,860,827.00
-78% |
89,563,046.00
-27% |
202,040,454.00
+126% |
175,520,322.00
-13% |
336,662,648.00
+92% |
237,645,847.00
-29% |
1,949,914,167.00
+721% |
1,112,571,898.00
-43% |
1,265,399,675.00
+14% |
1,270,796,672.00
+0% |
1,223,000,000.00
-4% |
193,000,000.00
-84% |
264,000,000.00
+37% |
713,000,000.00
+170% |
805,000,000.00
+13% |
978,000,000.00
+21% |
858,000,000.00
-12% |
816,000,000.00
-5% |
-2,762,000,000.00
-438% |
835,000,000.00
-130% |
1,411,000,000.00
+69% |
242,000,000.00
-83% |
789,000,000.00
+226% |
0.00
+0% |
|
| Operating Income Ratio | (0.02%) | (0.02%) | (0.02%) | (0.02%) | (0.04%) | (0.04%) | (0.03%) | (0.01%) | (0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.01%) | (0.08%) | (0.05%) | (0.05%) | (0.05%) | (0.05%) | (0.01%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (-2.51%) | (0.73%) | (0.69%) | (0.55%) | (0.70%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | -0.99 | -0.71 | -0.85 | 0.00 | -0.83 | 0.00 | 89,363,121.00 | 78,518,574.00 | 51,451,111.00 | 45,497,659.00 | 92,335,335.00 | 124,849,319.00 | 112,388,469.00 | 126,224,376.00 | 28,759,244.00 | 50,615,987.00 | 37,993,920.00 | 32,000,000.00 | 60,000,000.00 | 106,000,000.00 | 142,000,000.00 | 264,000,000.00 | 351,000,000.00 | 376,000,000.00 | 538,000,000.00 | 14,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 0.00 | 0.00 | |
| Interest Expenses | 20,735,356.00 | 43,404,941.00 | 81,582,019.00 | 0.00 | 123,155,910.00 | 0.00 | 337,445,815.00 | 276,385,381.00 | 269,959,537.00 | 272,214,810.00 | 210,458,016.00 | 285,861,890.00 | 290,837,336.00 | 542,259,921.00 | 451,930,977.00 | 472,734,218.00 | 419,932,810.00 | 488,000,000.00 | 644,000,000.00 | 1,075,000,000.00 | 990,000,000.00 | 1,008,000,000.00 | 1,148,000,000.00 | 1,211,000,000.00 | 1,197,000,000.00 | 58,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | |
| Total Other Income/Exp... | 74,390,765.00 | 6,818,682.00 | -29,188,558.00 | -70,160,726.00 | -21,446,676.00 | 8,975,855.00 | -337,445,816.00 | -204,148,292.92 | -438,287,248.98 | -690,176,360.91 | -884,256,409.31 | 433,097,985.00 | 714,653,398.00 | -514,995,456.00 | -1,984,387,838.84 | -649,412,664.00 | -1,042,796,672.00 | -939,000,000.00 | -127,000,000.00 | -1,315,000,000.00 | -1,440,000,000.00 | -1,573,000,000.00 | -1,490,000,000.00 | -1,556,000,000.00 | -1,573,000,000.00 | 3,495,000,000.00 | -102,000,000.00 | -4,000,000.00 | -3,000,000.00 | -257,000,000.00 | 305,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 98,617,642.00 | 137,913,336.00 | 191,914,769.00 | 249,336,128.00 | 384,805,355.00 | 707,504,505.00 | 1,075,025,008.00 | 1,036,445,181.00 | 1,035,374,227.00 | 834,380,807.00 | -178,847,721.56 | 656,104,701.00 | 760,123,541.00 | 2,962,738,564.00 | 2,047,658,175.00 | 2,043,739,852.00 | 1,975,683,890.00 | 1,471,000,000.00 | 1,527,000,000.00 | 835,000,000.00 | 1,141,000,000.00 | 1,307,000,000.00 | 2,244,000,000.00 | 1,702,000,000.00 | 1,827,000,000.00 | -2,717,000,000.00 | 892,000,000.00 | 1,465,000,000.00 | 302,000,000.00 | 569,000,000.00 | 331,000,000.00 | |
| EBITDA ratio | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.07%) | (0.07%) | (0.07%) | (0.09%) | (0.10%) | (0.07%) | (0.05%) | (0.06%) | (0.05%) | (0.12%) | (0.09%) | (0.11%) | (0.08%) | (0.07%) | (0.06%) | (0.03%) | (0.06%) | (0.07%) | (0.10%) | (0.07%) | (0.11%) | (-2.47%) | (0.78%) | (0.72%) | (0.70%) | (0.51%) | (0.51%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 136,525,580.00 | 93,115,331.00 | 90,922,358.00 | 81,551,362.00 | 192,825,112.00 | 391,140,140.00 | 256,752,250.00 | -82,287,465.92 | -102,902,223.83 | -488,135,906.91 | -494,118,821.44 | 705,183,399.00 | 952,299,245.00 | 1,434,918,711.00 | 871,815,940.00 | 615,987,011.00 | 684,890,417.00 | 151,000,000.00 | 136,000,000.00 | -1,407,000,000.00 | -744,000,000.00 | -768,000,000.00 | -468,000,000.00 | -731,000,000.00 | -757,000,000.00 | 4,239,000,000.00 | 730,000,000.00 | 1,404,000,000.00 | 234,000,000.00 | 532,000,000.00 | 305,000,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.02%) | (0.01%) | (0.01%) | (0.03%) | (0.04%) | (0.02%) | (-0.01%) | (-0.01%) | (-0.04%) | (-0.04%) | (0.05%) | (0.06%) | (0.06%) | (0.04%) | (0.03%) | (0.03%) | (0.01%) | (0.00%) | (-0.05%) | (-0.04%) | (-0.04%) | (-0.02%) | (-0.03%) | (-0.03%) | (3.85%) | (0.64%) | (0.69%) | (0.54%) | (0.47%) | (0.47%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 36,767,849.00 | 39,299,068.00 | 30,429,071.00 | 43,535,988.00 | 116,266,978.00 | 188,216,773.00 | 131,377,125.00 | 6,281,485.00 | -10,798,381.51 | 115,672,015.00 | 288,651,904.00 | 61,994,144.00 | 20,590,253.00 | 297,889,528.00 | 207,066,557.00 | 164,263,203.00 | 361,942,089.00 | 237,000,000.00 | 97,000,000.00 | -333,000,000.00 | 79,000,000.00 | 116,000,000.00 | 46,000,000.00 | -84,000,000.00 | 89,000,000.00 | -38,000,000.00 | 5,000,000.00 | -1,000,000.00 | -1,000,000.00 | 3,000,000.00 | 2,000,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 115,790,223.00
+0% |
56,602,390.00
-51% |
63,266,199.00
+12% |
38,015,373.00
-40% |
114,837,200.00
+202% |
202,923,366.00
+77% |
125,375,125.00
-38% |
501,262,578.00
+300% |
-92,103,842.32
-118% |
-256,020,728.43
+178% |
29,114,745.00
-111% |
830,893,748.00
+2,754% |
859,643,102.00
+3% |
230,233,262.00
-73% |
-239,934,264.59
-204% |
106,962,085.00
-145% |
-50,991,841.31
-148% |
1,327,000,000.00
-2,702% |
-121,000,000.00
-109% |
-354,000,000.00
+193% |
-115,000,000.00
-68% |
-573,000,000.00
+398% |
-130,000,000.00
-77% |
2,394,000,000.00
-1,942% |
-663,000,000.00
-128% |
4,277,000,000.00
-745% |
730,000,000.00
-83% |
1,405,000,000.00
+92% |
235,000,000.00
-83% |
529,000,000.00
+125% |
303,000,000.00
-43% |
|
| Net Income Ratio | (0.05%) | (0.01%) | (0.01%) | (0.00%) | (0.02%) | (0.02%) | (0.01%) | (0.03%) | (-0.01%) | (-0.02%) | (0.00%) | (0.06%) | (0.05%) | (0.01%) | (-0.01%) | (0.00%) | (0.00%) | (0.05%) | (0.00%) | (-0.01%) | (-0.01%) | (-0.03%) | (-0.01%) | (0.10%) | (-0.03%) | (3.88%) | (0.64%) | (0.69%) | (0.54%) | (0.47%) | (0.47%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.80 | 0.44 | 0.44 | 0.22 | 0.68 | 1.24 | 0.77 | 3.11 | -0.57 | -1.67 | 0.21 | 5.98 | 6.48 | 1.80 | -1.95 | 0.88 | -0.43 | 11.30 | -1.06 | -3.13 | -1.05 | -5.36 | -1.25 | 23.54 | -6.56 | 42.77 | 7.64 | 15.79 | 2.77 | 6.65 | 3.94 | |
| Diluted EPS | 0.80 | 0.44 | 0.44 | 0.22 | 0.64 | 1.15 | 0.71 | 3.11 | -0.57 | -1.66 | 0.21 | 5.98 | 6.48 | 1.80 | -1.95 | 0.88 | -0.43 | 11.30 | -1.05 | -3.13 | -1.05 | -5.36 | -1.25 | 23.54 | -6.56 | 42.77 | 7.63 | 15.76 | 2.77 | 6.70 | 3.94 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 145,089,286.00 | 128,666,667.00 | 144,500,000.00 | 170,000,000.00 | 170,192,308.00 | 163,277,778.00 | 163,478,261.00 | 161,212,121.00 | 161,111,111.00 | 153,703,704.00 | 142,000,000.00 | 138,848,921.00 | 133,000,000.00 | 128,089,888.00 | 123,000,000.00 | 122,000,000.00 | 119,000,000.00 | 117,000,000.00 | 114,400,000.00 | 113,000,000.00 | 110,000,000.00 | 107,000,000.00 | 103,773,584.00 | 102,000,000.00 | 101,000,000.00 | 100,000,000.00 | 96,000,000.00 | 89,000,000.00 | 85,000,000.00 | 79,548,872.00 | 77,000,006.00 | |
| Diluted Share Outstanding | 145,089,286.00 | 128,666,667.00 | 144,500,000.00 | 175,483,871.00 | 180,612,245.00 | 175,988,024.00 | 175,700,935.00 | 161,212,121.00 | 161,111,111.00 | 154,404,000.00 | 142,000,000.00 | 139,016,000.00 | 133,000,000.00 | 128,089,888.00 | 123,000,000.00 | 122,000,000.00 | 119,000,000.00 | 117,000,000.00 | 115,000,000.00 | 113,000,000.00 | 110,000,000.00 | 107,000,000.00 | 104,000,000.00 | 102,000,000.00 | 101,000,000.00 | 100,000,000.00 | 96,000,000.00 | 89,000,000.00 | 85,000,000.00 | 79,000,000.00 | 77,000,000.00 | |