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Last update at 2024-11-20T19:26:00Z
With 52% institutional ownership, Onex Corporation (TSE:ONEX) is a favorite amongst the big guns
Fri 20 Sep 24, 11:19 AMOnex Third-Quarter Dividend Declared
Thu 19 Sep 24, 02:30 PMOnex Partners to Acquire Farsound
Thu 29 Aug 24, 11:30 AMAEG and Onex Partners Complete Sale of Ownership Interest in ASM Global to Legends
Fri 23 Aug 24, 02:30 PMOnex Partners to Invest in Fischbach
Thu 22 Aug 24, 08:30 PMThose who invested in Onex (TSE:ONEX) five years ago are up 22%
Sat 10 Aug 24, 01:29 PMOnex Second Quarter 2024 Earnings: EPS: US$2.20 (vs US$1.63 in 2Q 2023)
Sat 10 Aug 24, 01:28 PMOnex Appoints Sara Wechter to Board of Directors
Thu 08 Aug 24, 11:01 AMOnex Reports Second Quarter 2024 Results
Thu 08 Aug 24, 11:00 AMOnex to Announce Second Quarter 2024 Results on August 8, 2024
Tue 23 Jul 24, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 234.00M | 1404.00M | 730.00M | 4239.00M | -757.00000M |
| Minority interest | - | - | - | - | 3075.00M |
| Net income | 235.00M | 1405.00M | 730.00M | 4277.00M | -663.00000M |
| Selling general administrative | 145.00M | 274.00M | 28.00M | 60.00M | 58.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 163.00M | 1741.00M | 917.00M | 900.00M | 6222.00M |
| Reconciled depreciation | 66.00M | 59.00M | 57.00M | 45.00M | 1387.00M |
| Ebit | 242.00M | 1411.00M | 835.00M | -2762.00000M | 623.00M |
| Ebitda | 308.00M | 1470.00M | 892.00M | -2717.00000M | 2010.00M |
| Depreciation and amortization | 66.00M | 59.00M | 57.00M | 45.00M | 1387.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 242.00M | 1411.00M | 835.00M | -2762.00000M | 816.00M |
| Other operating expenses | 200.00M | 623.00M | 306.00M | 365.00M | 22969.00M |
| Interest expense | 2.00M | 2.00M | 2.00M | 58.00M | 1197.00M |
| Tax provision | -1.00000M | -1.00000M | 0.00000M | -38.00000M | 89.00M |
| Interest income | 2.00M | 1696.00M | 848.00M | 792.00M | 851.00M |
| Net interest income | -2.00000M | -2.00000M | -2.00000M | 14.00M | -859.00000M |
| Extraordinary items | - | - | - | - | 50.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.00000M | -1.00000M | 103.00M | -38.00000M | 89.00M |
| Total revenue | 437.00M | 2031.00M | 1138.00M | 1102.00M | 23785.00M |
| Total operating expenses | -74.00000M | 333.00M | 85.00M | 163.00M | 5406.00M |
| Cost of revenue | 274.00M | 290.00M | 221.00M | 202.00M | 17563.00M |
| Total other income expense net | -8.00000M | -7.00000M | -105.00000M | 7001.00M | -1573.00000M |
| Discontinued operations | - | - | - | - | 50.00M |
| Net income from continuing ops | 235.00M | 1405.00M | 730.00M | 4277.00M | -846.00000M |
| Net income applicable to common shares | 235.00M | 1405.00M | 730.00M | 4277.00M | -663.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12899.00M | 12163.00M | 12887.00M | 11868.00M | 11802.00M |
| Intangible assets | 34.00M | 93.00M | 139.00M | 167.00M | 158.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 389.00M | 17.00M | 20.00M | 91.00M | 112.00M |
| Total liab | 4335.00M | 3913.00M | 4513.00M | 4625.00M | 4819.00M |
| Total stockholder equity | 8564.00M | 8250.00M | 8374.00M | 7243.00M | 6983.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 326.00M | 259.00M | 609.00M | 263.00M | 410.00M |
| Common stock | 281.00M | 287.00M | 304.00M | 314.00M | 342.00M |
| Capital stock | 281.00M | 287.00M | 304.00M | 314.00M | 342.00M |
| Retained earnings | 8283.00M | 7963.00M | 8070.00M | 6929.00M | 6641.00M |
| Other liab | - | 3556.00M | 3808.00M | 4133.00M | 4298.00M |
| Good will | 149.00M | 257.00M | 264.00M | 264.00M | 261.00M |
| Other assets | - | 83.00M | 3755.00M | 4043.00M | 4217.00M |
| Cash | 265.00M | 111.00M | 547.00M | 706.00M | 988.00M |
| Cash and equivalents | - | 52.00M | 359.00M | 516.00M | 988.00M |
| Total current liabilities | 350.00M | 287.00M | 634.00M | 292.00M | 449.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3670.00M | 3447.00M | 3279.00M | 3412.00M | 3382.00M |
| Short term debt | - | 0.00000M | 0.00000M | 879.00M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3935.00M | 3558.00M | 3826.00M | 4118.00M | 4370.00M |
| Other stockholder equity | -1.00000M | 1.00M | 15.00M | 14.00M | 14.00M |
| Property plant equipment | - | 140.00M | 148.00M | 169.00M | 181.00M |
| Total current assets | 4840.00M | 4210.00M | 4934.00M | 967.00M | 1364.00M |
| Long term investments | 7647.00M | 7389.00M | 7529.00M | 10203.00M | 9756.00M |
| Net tangible assets | - | 7900.00M | 7971.00M | 6812.00M | 6564.00M |
| Short term investments | - | 50.00M | 243.00M | - | - |
| Net receivables | 4557.00M | 4032.00M | 4124.00M | 261.00M | 332.00M |
| Long term debt | 3874.00M | 3488.00M | 3755.00M | 4043.00M | 4217.00M |
| Inventory | -371.00000M | - | - | - | - |
| Accounts payable | 24.00M | 28.00M | 25.00M | 29.00M | 39.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.00M | - | - | -75.00000M | -49.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 314.00M | 342.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 110.00M | 74.00M | 116.00M | 98.00M | 82.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8059.00M | 7953.00M | 7953.00M | 10901.00M | 10438.00M |
| Capital lease obligations | 61.00M | 70.00M | 71.00M | 75.00M | 153.00M |
| Long term debt total | - | 3558.00M | 3826.00M | 4118.00M | 4370.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 234.00M | -56.00000M | -9.00000M | -390.00000M | -4084.00000M |
| Change to liabilities | 7.00M | -49.00000M | -3.00000M | -9.00000M | 229.00M |
| Total cashflows from investing activities | 234.00M | -55.00000M | -9.00000M | -390.00000M | -4084.00000M |
| Net borrowings | 67.00M | -186.00000M | -182.00000M | 444.00M | 1426.00M |
| Total cash from financing activities | -282.00000M | -465.00000M | -657.00000M | 378.00M | 2130.00M |
| Change to operating activities | -28.00000M | 21.00M | 15.00M | 28.00M | -60.00000M |
| Net income | 235.00M | 1405.00M | 730.00M | 4277.00M | -846.00000M |
| Change in cash | -436.00000M | -159.00000M | -282.00000M | -1719.00000M | -669.00000M |
| Begin period cash flow | 547.00M | 706.00M | 988.00M | 2707.00M | 3376.00M |
| End period cash flow | 111.00M | 547.00M | 706.00M | 988.00M | 2707.00M |
| Total cash from operating activities | -384.00000M | 361.00M | 382.00M | 465.00M | 1348.00M |
| Issuance of capital stock | - | - | - | - | 1909.00M |
| Depreciation | 66.00M | 59.00M | 57.00M | 45.00M | 1387.00M |
| Other cashflows from investing activities | 242.00M | 1.00M | 12.00M | 15.00M | 633.00M |
| Dividends paid | 26.00M | 28.00M | 29.00M | 28.00M | 25.00M |
| Change to inventory | - | - | - | - | -273.00000M |
| Change to account receivables | -175.00000M | -107.00000M | 67.00M | -47.00000M | -159.00000M |
| Sale purchase of stock | -321.00000M | -249.00000M | -444.00000M | -36.00000M | -199.00000M |
| Other cashflows from financing activities | 556.00M | 172.00M | 170.00M | 528.00M | 6042.00M |
| Change to netincome | -489.00000M | -968.00000M | -484.00000M | -3829.00000M | 887.00M |
| Capital expenditures | 8.00M | 8.00M | 1.00M | 3.00M | 654.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -196.00000M | -135.00000M | 79.00M | -28.00000M | -244.00000M |
| Stock based compensation | -222.00000M | 162.00M | -36.00000M | 16.00M | -111.00000M |
| Other non cash items | -266.00000M | -1129.00000M | -448.00000M | -3807.00000M | 1073.00M |
| Free cash flow | -392.00000M | 361.00M | 381.00M | 462.00M | 694.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| ONEX Onex Corp |
-1.21 1.09% | 109.97 | 9.81 | 222.22 | 9.83 | 0.69 | 10.05 | 19.37 |
| BN Brookfield Corporation |
-0.77 0.97% | 78.53 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
-1.09 1.40% | 76.66 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
0.28 0.99% | 28.59 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
0.54 1.16% | 46.90 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
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.
161 Bay Street, Toronto, ON, Canada, M5J 2S1
| Name | Title | Year Born |
|---|---|---|
| Mr. Gerald Wilfred Schwartz O.C. | Founder, Chairman & CEO | 1942 |
| Mr. Ewout R. Heersink | Vice Chairman | 1951 |
| Mr. Robert M. Le Blanc | Pres | 1967 |
| Mr. Christopher Allan Govan CPA | Sr. MD & CFO | 1971 |
| Mr. Anthony Munk | Vice Chairman | 1960 |
| Mr. Terry Hickey | Managing Director of Technology, Corp. Services & Innovation | NA |
| Mr. Brett Holdway | Director of Information Technology | NA |
| Ms. Emma Thompson | MD and Head of Investor Relations & Fund Devel. | NA |
| Ms. Andrea E. Daly | MD, Gen. Counsel & Sec. | NA |
| Mr. Yonah Elimelech Feder J.D. | Chief Compliance Officer | NA |
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