Onex (TSX:ONEX) Total Liabilities : C$6,167 Mil (As of Mar. 2024)

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What is Onex Total Liabilities?

Onex's Total Liabilities for the quarter that ended in Mar. 2024 was C$6,167 Mil.

Onex's quarterly Total Liabilities declined from Sep. 2023 (C$5,975.29 Mil) to Dec. 2023 (C$5,815.84 Mil) but then increased from Dec. 2023 (C$5,815.84 Mil) to Mar. 2024 (C$6,167.00 Mil).

Onex's annual Total Liabilities declined from Dec. 2021 (C$5,776.64 Mil) to Dec. 2022 (C$5,315.81 Mil) but then increased from Dec. 2022 (C$5,315.81 Mil) to Dec. 2023 (C$5,815.84 Mil).

Onex Total Liabilities Historical Data

The historical data trend for Onex's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Onex Total Liabilities Chart

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,346.14

5,924.16

5,776.64

5,315.81

5,815.84

Onex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															5,347.32	5,986.67	5,975.29	5,815.84	6,167.00

Onex Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Onex's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	469.56	+	(5279.196	+	67.08
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,816

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17305.298	-	11489.462
	=	5,816

Onex's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	358.704	+	(5741.971	+	66.327000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6,167

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	17730.806	-	11563.805
	=	6,167

Onex Total Liabilities Related Terms

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Onex (TSX:ONEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (TSX:ONEX) » Definitions » Total Liabilities

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Traded in Other Exchanges

ONEXF:USA ONE:Germany

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5

Website

https://www.onex.com

Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.

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