Financial Statements

Onex Corporation (ONEX.TO)


-0.09 (-0.11%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 8,0706,9296,6412,242-
Net Income 2351,4057304,277-663
Stock Dividends -316-236-4131502,930
Dividend Paid -26-28-29-28-25
Retained Earnings 7,9638,0706,9296,6412,242

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1481691814,913-
Annual Depreciation --21-11-4,7295,567
Capital Expenditure -8--1-3-654
Net PPE 1401481691814,913

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -8,213261264264
New Purchases -1,781-105--56-
Intangible and Goodwill 8,213261264264257

Onex Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Onex Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.