speb/financial-data huggingface dataset:
ONEW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -184000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Payable: 2383000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2383000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 15070000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21131000.00
ONEW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 44949000.00
ONEW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21131000.00
ONEW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 34070000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Common Stock: 166000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 269417000.00
ONEW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 336763000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Assets: 732610000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16841000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Debt: 496673000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 513514000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38406000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38406000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 632281000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 473067000.00
ONEW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5452000.00
ONEW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5452000.00
ONEW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4453000.00
ONEW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4174000.00
ONEW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4453000.00
ONEW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4174000.00
ONEW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16614000.00
ONEW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.78
ONEW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — EBIT: 6581000.00
ONEW income_statement (quarterly, 2026-03-31) — EBITDA: 11034000.00
ONEW cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 37000.00
ONEW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 17000.00
ONEW cash_flow (quarterly, 2026-03-31) — End Cash Position: 76522000.00
ONEW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64708000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 498796000.00
ONEW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50017000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 612000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Goodwill: 258954000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 381456000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178652000.00
ONEW income_statement (quarterly, 2026-03-31) — Gross Profit: 105530000.00
ONEW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 372000.00
ONEW income_statement (quarterly, 2026-03-31) — Interest Expense: 13956000.00
ONEW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13956000.00
ONEW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13241000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Inventory: 551354000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1096068000.00
ONEW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 46334000.00
ONEW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -7212000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108215000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 329978000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 438193000.00
ONEW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10924000.00
ONEW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -57921000.00
ONEW income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ONEW balance_sheet (quarterly, 2026-03-31) — Net Debt: 758289000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12901000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12901000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12901000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -164000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Interest Income: -13956000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -65133000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46997000.00
ONEW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13956000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Net PPE: 178652000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2237000.00
ONEW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -18136000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -112039000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80172000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 80172000.00
ONEW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 19092000.00
ONEW income_statement (quarterly, 2026-03-31) — Normalized Income: -8066200.00
ONEW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52444000.00
ONEW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1006000.00
ONEW income_statement (quarterly, 2026-03-31) — Operating Income: 15695000.00
ONEW income_statement (quarterly, 2026-03-31) — Operating Revenue: 442293000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16617541.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44073000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23606000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2637000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 612000.00
ONEW income_statement (quarterly, 2026-03-31) — Other Income Expense: -9114000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 122502000.00
ONEW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 880000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2926000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35925000.00
ONEW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1056000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Payable: 37267000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Properties: 178652000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42842000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Payables: 77724000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 77724000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ONEW income_statement (quarterly, 2026-03-31) — Pretax Income: -7375000.00
ONEW cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -164000.00
ONEW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2263000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Receivables: 60661000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -474000.00
ONEW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 336484000.00
ONEW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4453000.00
ONEW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -57921000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8160000.00
ONEW income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8058000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24342000.00
ONEW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 26000.00
ONEW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 85661000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Share Issued: 16617541.00
ONEW cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: -18136000.00
ONEW income_statement (quarterly, 2026-03-31) — Special Income Charges: -8058000.00
ONEW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2805000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 269417000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -112039000.00
ONEW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3223200.00
ONEW income_statement (quarterly, 2026-03-31) — Tax Provision: 5526000.00
ONEW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ONEW balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2407000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1375816000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 599395000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Debt: 951707000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 269417000.00
ONEW income_statement (quarterly, 2026-03-31) — Total Expenses: 426598000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1106399000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 643206000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 474118000.00
ONEW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7637000.00
ONEW income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8058000.00
ONEW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8058000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Work In Process: 52558000.00
ONEW balance_sheet (quarterly, 2026-03-31) — Working Capital: 100329000.00
ONEX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ONEX.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 27000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 89000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Basic EPS: 15.79
ONEX.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 147000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 89000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Diluted EPS: 15.76
ONEX.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 20000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ONEX.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ONEX.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ONEX.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9000000.00
ONEX.TO income_statement (annual, 2021-12-31) — Other Income Expense: -12000000.00
ONEX.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11000000.00
ONEX.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 243000000.00
ONEX.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ONEX.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -56000000.00
ONEX.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ONEX.TO income_statement (annual, 2022-12-31) — +Operating Expense: -88000000.00
ONEX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 437000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 28000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 537000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 85000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.77
ONEX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 547000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -8000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 287000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 52000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 59000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -282000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 234000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -384000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 7000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 7000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -175000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -196000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -432000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 287000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8250000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -321000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 274000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 122000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 4210000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 287000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Depreciation: 24000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 85000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
ONEX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 25000000.00
ONEX.TO income_statement (annual, 2022-12-31) — EBIT: 236000000.00
ONEX.TO income_statement (annual, 2022-12-31) — EBITDA: 302000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 111000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 74000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7387000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -282000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -392000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -130000000.00
ONEX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: -186000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 257000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 350000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 262000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Gross Profit: 163000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
ONEX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ONEX.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 2000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Interest Expense: 2000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 11738000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 234000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7389000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 7389000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 558000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Leases: 75000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 3488000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3488000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3558000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 558000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -491000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -321000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3377000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 237000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 67000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 140000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7900000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 322000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Normalized Income: 249758000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -384000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -130000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Operating Income: 251000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 437000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80908343.00
ONEX.TO income_statement (annual, 2022-12-31) — Other Gand A: 31000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -15000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 93000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -160000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 27000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Payable: 137000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 104000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 7000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Payables: 165000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 165000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Pretax Income: 234000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONEX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Receivables: 4032000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -491000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -321000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Research And Development: 5000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 9000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 20000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 7963000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: -219000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 237000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: -186000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 80908343.00
ONEX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -20000000.00
ONEX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -222000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8250000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7900000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5242000.00
ONEX.TO income_statement (annual, 2022-12-31) — Tax Provision: -1000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ONEX.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 12163000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 11738000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3558000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8250000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Total Expenses: 186000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3913000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7953000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3626000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -20000000.00
ONEX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20000000.00
ONEX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3923000000.00
ONEX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 165000000.00
ONEX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1122000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 24000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 662000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -134000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 162000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 79000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Basic EPS: 6.66
ONEX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 281000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 265000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 102000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 163000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 55000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 68000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 20000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Payable: 20000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -139000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -139000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 153000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 281000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8564000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -196000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 257000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 4840000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 350000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 3000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Depreciation: 23000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 79000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 6.65
ONEX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 529000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 479000000.00
ONEX.TO income_statement (annual, 2023-12-31) — EBIT: 534000000.00
ONEX.TO income_statement (annual, 2023-12-31) — EBITDA: 569000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 265000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 110000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7647000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 60000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -800000000.00
ONEX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 103000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 149000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 253000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Gross Profit: 865000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 162000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 2000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Interest Expense: 2000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12438000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7647000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 7647000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 335000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Leases: 72000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 3874000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3874000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3935000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 335000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -196000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 3609000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 529000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 529000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 53000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 252000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 252000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 119000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8381000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 739000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Normalized Income: 698041353.38
ONEX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -800000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Operating Income: 700000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1122000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77499292.00
ONEX.TO income_statement (annual, 2023-12-31) — Other Gand A: 23000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -166000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 34000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -274000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 50000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 21000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 218000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 96000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 21000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Payables: 242000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 242000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Pretax Income: 532000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONEX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Receivables: 4557000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 257000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -196000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Research And Development: 6000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 11000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 8283000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 78000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 53000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ONEX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 103000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 77499292.00
ONEX.TO income_statement (annual, 2023-12-31) — Special Income Charges: -170000000.00
ONEX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 75000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8564000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8381000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -958646.62
ONEX.TO income_statement (annual, 2023-12-31) — Tax Provision: 3000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ONEX.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 12899000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12438000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3935000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8564000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Total Expenses: 422000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4335000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8059000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3985000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -170000000.00
ONEX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170000000.00
ONEX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4490000000.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75000000.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.68
ONEX.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75000000.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.68
ONEX.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 2000000.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: -2000000.00
ONEX.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 138000000.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1000000.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
ONEX.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ONEX.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ONEX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 105000000.00
ONEX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 647000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 26000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 521000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Amortization: 4000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 83000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 83000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 76000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.01
ONEX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 265000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 265000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 929000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 929000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 323000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 323000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 606000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 606000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 453000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 38000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -8000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -17000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Payable: -8000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -25000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 144000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 108000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 665000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 265000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8419000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -417000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 216000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 6635000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 324000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Depreciation: 20000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 76000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.00
ONEX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 303000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 347000000.00
ONEX.TO income_statement (annual, 2024-12-31) — EBIT: 307000000.00
ONEX.TO income_statement (annual, 2024-12-31) — EBITDA: 331000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 929000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 138000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 138000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6864000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 453000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 174000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -385000000.00
ONEX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 61000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Goodwill: 142000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 153000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 228000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Gross Profit: 431000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 42000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 42000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ONEX.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ONEX.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 1000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Interest Expense: 2000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2000000.00
ONEX.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 13574000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6947000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 6947000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 905000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Leases: 65000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Leases: 65000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 5155000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5155000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5196000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 905000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82000000.00
ONEX.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -417000000.00
ONEX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 4226000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 303000000.00
ONEX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2000000.00
ONEX.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23000000.00