Overview
Gerry Schwartz
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Other Financial Investment Activities
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Business Support Services
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Office Administrative Services
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Investment advisory service
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Telephone solicitation service
See All Industries , Investment holding companies, except banks , Bank holding companies Financial management for business
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See All Industries , Investment holding companies, except banks , Bank holding companies Financial management for business
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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161 Bay St Toronto, ON, M5J 2S1 Canada
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Actual
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Actual
$1.14 billion
Actual
78.47%
92.47%
$12,887
DEC
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Toronto:ONEX
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Contacts
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Gerry SchwartzChairman of the Board and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$1.14 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $361 | $382 | $465 |
Net Investing Cash | -$55 | -$9 | -$390 |
Net Financing Cash | -$465 | -$657 | $378 |
Net Change in Cash | -$159 | -$284 | $453 |
Cash at Beginning of Period | $706 | $988 | $2,707 |
Cash at End of Period | $547 | $706 | $988 |
Capital Expenditure | $ | -$1 | -$3 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $547 | $706 | $988 |
Accounts Receivable | $359 | $246 | $307 |
Inventories | $ | $ | $ |
Other Current Assets | $4,028 | $4,224 | $25 |
Asset Summary | |||
Total Current Assets | $4,934 | $5,176 | $1,320 |
Tangible Fixed Assets | $148 | $169 | $181 |
Intangible Assets | $139 | $167 | $158 |
Total Assets | $12,887 | $11,868 | $11,802 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $25 | $29 | $39 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $609 | $388 | $301 |
Liability Summary | |||
Total Current Liabilities | $634 | $417 | $340 |
Long-Term Debt | $3,755 | $4,043 | $4,217 |
Other Long-Term Liabilities | $53 | $90 | $81 |
Total Liabilities | $4,513 | $4,625 | $4,819 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
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Equity | |||
Common Stock | $304 | $314 | $342 |
Retained Earnings | $8,070 | $6,929 | $6,641 |
Equity Summary | |||
Total Equity | $8,374 | $7,243 | $6,983 |
Shares Outstanding | 86,905,538 | 90,410,931 | 100,163,143 |