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Onex Corp (TSX:ONEX)
110.35 CAD
+1.080 0.988%Sponsored Reports
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| Previous Close (in CAD) | 109.27 |
|---|---|
| Change | +1.080 0.988% |
| 52 W H/L (in CAD) | 118.910/85.273 |
| EBITDA (in CAD) | 686M |
| PE Ratio | 9.81 |
| Volume | 25042 |
| Diluted Eps TTM | 12.07 |
| Total Assets (in CAD) | 12899M |
|---|---|
| Total Liabilities (in CAD) | 4335M |
| Revenue TTM (in CAD) | 917M |
| Cash (in CAD) | 265M |
| Market Cap (in CAD) | 9,016.803 M |
| Revenue Per Share TTM | 12.062 |
| Gross Profit TTM (in CAD) | 168M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Onex Corp
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, healthcare, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to invest between $125 million and $1000 million in companies that have minimum revenues of $300 million. It does not consider size if the company is in an industry in which the firm already has presence. The firm seeks to make direct as well as co-investments through managed private equity, real estate, and credit funds. It seeks to acquire a control position in its portfolio companies. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York; Englewood Cliffs, New Jersey; Boston, Massachusetts and London, United Kingdom.
Employees: 492
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gerald Wilfred Schwartz O.C. | Founder, Chairman & CEO | 1942 |
| 2. | Mr. Ewout R. Heersink | Vice Chairman | 1951 |
| 3. | Mr. Robert M. Le Blanc | Pres | 1967 |
| 4. | Mr. Christopher Allan Govan CPA | Sr. MD & CFO | 1971 |
| 5. | Mr. Anthony Munk | Vice Chairman | 1960 |
| 6. | Mr. Terry Hickey | Managing Director of Technology, Corp. Services & Innovation | NA |
| 7. | Mr. Brett Holdway | Director of Information Technology | NA |
| 8. | Ms. Emma Thompson | MD and Head of Investor Relations & Fund Devel. | NA |
| 9. | Ms. Andrea E. Daly | MD, Gen. Counsel & Sec. | NA |
| 10. | Mr. Yonah Elimelech Feder J.D. | Chief Compliance Officer | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BN
Brookfield Corporation |
+0.810 0.988% | 82.12 | 100.560 | 12.821 | 1.226 | 2.095 | 3.317 | 10.379 |
|
BAM
Brookfield Asset Management Ltd |
+1.090 1.385% | 78.62 | 51.980 | 30.675 | 58.106 | 7.369 | 61.420 | 46.154 |
|
PHYS
Sprott Physical Gold Trust |
+0.060 0.208% | 28.89 | 6.640 | 0.000 | 6.673 | 1.136 | 6.624 | 0.662 |
|
IGM
IGM Financial Inc. |
+0.020 0.043% | 46.33 | 12.060 | 10.571 | 2.830 | 1.397 | 5.139 | 13.590 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 234M | 1404M | 730M | 4239M | -757M |
| Minority Interest | - | - | - | - | 3075M |
| Net Income | 235M | 1405M | 730M | 4277M | -663M |
| Selling General Administrative | 145M | 274M | 28M | 60M | 58M |
| Gross Profit | 163M | 1741M | 917M | 900M | 6222M |
| Reconciled Depreciation | 66M | 59M | 57M | 45M | 1387M |
| Ebit | 242M | 1411M | 835M | -2762M | 623M |
| Ebitda | 308M | 1470M | 892M | -2717M | 2010M |
| Depreciation And Amortization | 66M | 59M | 57M | 45M | 1387M |
| Operating Income | 242M | 1411M | 835M | -2762M | 816M |
| Other Operating Expenses | 200M | 623M | 306M | 365M | 22969M |
| Interest Expense | 2M | 2M | 2M | 58M | 1197M |
| Tax Provision | -1M | -1M | 0M | -38M | 89M |
| Interest Income | 2M | 1696M | 848M | 792M | 851M |
| Net Interest Income | -2M | -2M | -2M | 14M | -859M |
| Income Tax Expense | -1M | -1M | 103M | -38M | 89M |
| Total Revenue | 437M | 2031M | 1138M | 1102M | 23785M |
| Total Operating Expenses | -74M | 333M | 85M | 163M | 5406M |
| Cost Of Revenue | 274M | 290M | 221M | 202M | 17563M |
| Total Other Income Expense Net | -8M | -7M | -105M | 7001M | -1573M |
| Net Income From Continuing Ops | 235M | 1405M | 730M | 4277M | -846M |
| Net Income Applicable To Common Shares | 235M | 1405M | 730M | 4277M | -663M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 12899M | 12163M | 12887M | 11868M | 11802M |
| Intangible Assets | 34M | 93M | 139M | 167M | 158M |
| Other Current Assets | 389M | 17M | 20M | 91M | 112M |
| Total Liab | 4335M | 3913M | 4513M | 4625M | 4819M |
| Total Stockholder Equity | 8564M | 8250M | 8374M | 7243M | 6983M |
| Other Current Liab | 326M | 259M | 609M | 263M | 410M |
| Common Stock | 281M | 287M | 304M | 314M | 342M |
| Capital Stock | 281M | 287M | 304M | 314M | 342M |
| Retained Earnings | 8283M | 7963M | 8070M | 6929M | 6641M |
| Good Will | 149M | 257M | 264M | 264M | 261M |
| Other Assets | - | 83M | 3755M | 4043M | 4217M |
| Cash | 265M | 111M | 547M | 706M | 988M |
| Cash And Equivalents | - | 52M | 359M | 516M | 988M |
| Total Current Liabilities | 350M | 287M | 634M | 292M | 449M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3670M | 3447M | 3279M | 3412M | 3382M |
| Short Term Debt | - | 0M | 0M | 879M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3935M | 3558M | 3826M | 4118M | 4370M |
| Other Stockholder Equity | -1M | 1M | 15M | 14M | 14M |
| Property Plant Equipment | - | 140M | 148M | 169M | 181M |
| Total Current Assets | 4840M | 4210M | 4934M | 967M | 1364M |
| Long Term Investments | 7647M | 7389M | 7529M | 10203M | 9756M |
| Short Term Investments | - | 50M | 243M | - | - |
| Net Receivables | 4557M | 4032M | 4124M | 261M | 332M |
| Long Term Debt | 3874M | 3488M | 3755M | 4043M | 4217M |
| Inventory | -371M | - | - | - | - |
| Accounts Payable | 24M | 28M | 25M | 29M | 39M |
| Accumulated Other Comprehensive Income | 1M | - | - | -75M | -49M |
| Non Currrent Assets Other | 110M | 74M | 116M | 98M | 82M |
| Non Current Assets Total | 8059M | 7953M | 7953M | 10901M | 10438M |
| Capital Lease Obligations | 61M | 70M | 71M | 75M | 153M |
| Long Term Debt Total | - | 3558M | 3826M | 4118M | 4370M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 234M | -56M | -9M | -390M | -4084M |
| Total Cashflows From Investing Activities | 234M | -55M | -9M | -390M | -4084M |
| Total Cash From Financing Activities | -282M | -465M | -657M | 378M | 2130M |
| Net Income | 235M | 1405M | 730M | 4277M | -846M |
| Change In Cash | -436M | -159M | -282M | -1719M | -669M |
| Begin Period Cash Flow | 547M | 706M | 988M | 2707M | 3376M |
| End Period Cash Flow | 111M | 547M | 706M | 988M | 2707M |
| Total Cash From Operating Activities | -384M | 361M | 382M | 465M | 1348M |
| Depreciation | 66M | 59M | 57M | 45M | 1387M |
| Other Cashflows From Investing Activities | 242M | 1M | 12M | 15M | 633M |
| Dividends Paid | 26M | 28M | 29M | 28M | 25M |
| Change To Inventory | - | - | - | - | -273M |
| Sale Purchase Of Stock | -321M | -249M | -444M | -36M | -199M |
| Other Cashflows From Financing Activities | 556M | 172M | 170M | 528M | 6042M |
| Capital Expenditures | 8M | 8M | 1M | 3M | 654M |
| Change In Working Capital | -196M | -135M | 79M | -28M | -244M |
| Other Non Cash Items | -266M | -1129M | -448M | -3807M | 1073M |
| Free Cash Flow | -392M | 361M | 381M | 462M | 694M |
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