Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,000 | 929,000 | 265,000 | 111,000 | 547,000 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | 243,000 |
| Receivables | 2,843,000 | 5,694,000 | 4,557,000 | 4,032,000 | 4,124,000 |
| Other current assets | 3,000 | 8,000 | 11,000 | 9,000 | 11,000 |
| TOTAL | $4,180,000 | $6,635,000 | $4,840,000 | $4,210,000 | $4,934,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 91,000 | 119,000 | 140,000 | 148,000 |
| Investments And Advances | 6,990,000 | 6,947,000 | 7,647,000 | 7,389,000 | 7,286,000 |
| Intangibles | 150,000 | 153,000 | 183,000 | 350,000 | 403,000 |
| Other Non-Current Assets | 144,000 | 138,000 | 110,000 | 74,000 | 116,000 |
| TOTAL | $7,322,000 | $7,329,000 | $8,059,000 | $7,953,000 | $7,953,000 |
| Total Assets | $11,502,000 | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,000 | 26,000 | 24,000 | 28,000 | 25,000 |
| TOTAL | $326,000 | $324,000 | $350,000 | $287,000 | $634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,342,000 | 5,155,000 | 3,874,000 | 3,488,000 | 3,755,000 |
| Other Non-Current Liabilities | 16,000 | 25,000 | 50,000 | 68,000 | 53,000 |
| TOTAL | $2,391,000 | $5,221,000 | $3,985,000 | $3,626,000 | $3,879,000 |
| Total Liabilities | $2,717,000 | $5,545,000 | $4,335,000 | $3,913,000 | $4,513,000 |
| Shareholders' Equity | |||||
| Common Shares | 256,000 | 265,000 | 281,000 | 287,000 | 304,000 |
| Retained earnings | 8,529,000 | 8,154,000 | 8,283,000 | 7,963,000 | 8,070,000 |
| TOTAL | $8,785,000 | $8,419,000 | $8,564,000 | $8,250,000 | $8,374,000 |
| Total Liabilities And Equity | $11,502,000 | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 |