Onex Corp (ONEX) - Total Assets
Based on the latest financial reports, Onex Corp (ONEX) holds total assets worth CA$11.24 Billion CAD (≈ $8.13 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Onex Corp to assess how comfortably operating cash covers total debt obligations.
Onex Corp - Total Assets Trend (1994–2025)
This chart illustrates how Onex Corp's total assets have evolved over time, based on quarterly financial data. See Onex Corp (ONEX) net assets for net asset value and shareholders' equity analysis.
Onex Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Onex Corp's total assets of CA$11.24 Billion consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.03 Billion | 11.8% |
| Accounts Receivable | CA$2.60 Billion | 23.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$38.00 Million | 0.3% |
| Intangible Assets | CA$149.73 Million | 1.3% |
| Goodwill | CA$142.00 Million | 1.3% |
Asset Composition Trend (1994–2025)
This chart illustrates how Onex Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ONEX market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Onex Corp's current assets represent 34.9% of total assets in 2025, a decrease from 41.2% in 1994.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2025, up from 11.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 13.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 23.1% of total assets.
Onex Corp Competitors by Total Assets
Key competitors of Onex Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
Ameriprise Financial Inc
NYSE:AMP
|
USA | $184.45 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Reinet Investments S.C.A
AS:REINA
|
Netherlands | €6.66 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
Onex Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 357.45 | 20.48 | 2.08 |
| Quick Ratio | 357.45 | 20.48 | 2.69 |
| Cash Ratio | 121.04 | 2.87 | 0.00 |
| Working Capital | CA$3.91 Billion | CA$6.31 Billion | CA$372.00 Million |
Onex Corp - Advanced Valuation Insights
This section examines the relationship between Onex Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | CA$11.24 Billion |
| Market Capitalization | $5.29 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Onex Corp's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Onex Corp's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Onex Corp (1994–2025)
The table below shows the annual total assets of Onex Corp from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$11.24 Billion ≈ $8.13 Billion |
-19.52% |
| 2024-12-31 | CA$13.96 Billion ≈ $10.10 Billion |
+8.26% |
| 2023-12-31 | CA$12.90 Billion ≈ $9.33 Billion |
+6.05% |
| 2022-12-31 | CA$12.16 Billion ≈ $8.80 Billion |
-5.62% |
| 2021-12-31 | CA$12.89 Billion ≈ $9.32 Billion |
+8.59% |
| 2020-12-31 | CA$11.87 Billion ≈ $8.59 Billion |
+0.56% |
| 2019-12-31 | CA$11.80 Billion ≈ $8.54 Billion |
-74.01% |
| 2018-12-31 | CA$45.42 Billion ≈ $32.85 Billion |
+1.61% |
| 2017-12-31 | CA$44.70 Billion ≈ $32.33 Billion |
+4.15% |
| 2016-12-31 | CA$42.91 Billion ≈ $31.04 Billion |
+19.84% |
| 2015-12-31 | CA$35.81 Billion ≈ $25.90 Billion |
+23.76% |
| 2014-12-31 | CA$28.94 Billion ≈ $20.93 Billion |
-21.51% |
| 2013-12-31 | CA$36.87 Billion ≈ $26.67 Billion |
+1.56% |
| 2012-12-31 | CA$36.30 Billion ≈ $26.26 Billion |
+23.57% |
| 2011-12-31 | CA$29.38 Billion ≈ $21.25 Billion |
+4.72% |
| 2010-12-31 | CA$28.05 Billion ≈ $20.29 Billion |
+15.28% |
| 2009-12-31 | CA$24.33 Billion ≈ $17.60 Billion |
-0.39% |
| 2008-12-31 | CA$24.43 Billion ≈ $17.67 Billion |
-7.65% |
| 2007-12-31 | CA$26.46 Billion ≈ $19.14 Billion |
+36.58% |
| 2006-12-31 | CA$19.37 Billion ≈ $14.01 Billion |
+51.54% |
| 2005-12-31 | CA$12.78 Billion ≈ $9.25 Billion |
+30.12% |
| 2004-12-31 | CA$9.82 Billion ≈ $7.11 Billion |
-12.87% |
| 2003-12-31 | CA$11.27 Billion ≈ $8.16 Billion |
-10.76% |
| 2002-12-31 | CA$12.63 Billion ≈ $9.14 Billion |
-3.63% |
| 2001-12-31 | CA$13.11 Billion ≈ $9.48 Billion |
-0.31% |
| 2000-12-31 | CA$13.15 Billion ≈ $9.51 Billion |
+53.44% |
| 1999-12-31 | CA$8.57 Billion ≈ $6.20 Billion |
+93.37% |
| 1998-12-31 | CA$4.43 Billion ≈ $3.21 Billion |
+7.71% |
| 1997-12-31 | CA$4.11 Billion ≈ $2.98 Billion |
+50.04% |
| 1996-12-31 | CA$2.74 Billion ≈ $1.98 Billion |
+28.93% |
| 1995-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
+75.23% |
| 1994-12-31 | CA$1.21 Billion ≈ $878.17 Million |
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About Onex Corp
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multi… Read more