Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,000 | 988,000 | 2,680,000 | 3,376,000 | 2,371,000 |
| Marketable Securities | N/A | N/A | 77,000 | 258,000 | 154,000 |
| Receivables | 261,000 | 332,000 | 3,737,000 | 3,542,000 | 4,190,000 |
| Inventories | N/A | N/A | 2,656,000 | 2,506,000 | 2,731,000 |
| Other current assets | 0 | 30,000 | 1,515,000 | 403,000 | 618,000 |
| TOTAL | $967,000 | $1,364,000 | $10,871,000 | $10,308,000 | $10,314,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 181,000 | 4,913,000 | 5,326,000 | 4,275,000 |
| Investments And Advances | 10,203,000 | 9,756,000 | 12,756,000 | 12,114,000 | 8,672,000 |
| Intangibles | 431,000 | 419,000 | 16,261,000 | 16,110,000 | 18,460,000 |
| Other Non-Current Assets | 98,000 | 82,000 | 616,000 | 821,000 | 1,192,000 |
| TOTAL | $10,901,000 | $10,438,000 | $34,546,000 | $34,371,000 | $32,599,000 |
| Total Assets | $11,868,000 | $11,802,000 | $45,417,000 | $44,679,000 | $42,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 879,000 | 333,000 | 407,000 |
| Accounts payable and accrued liabilities | 29,000 | 39,000 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 3,135,000 | 1,475,000 | 1,639,000 |
| TOTAL | $292,000 | $449,000 | $8,281,000 | $6,496,000 | $6,675,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,043,000 | 4,217,000 | 21,465,000 | 21,716,000 | 22,456,000 |
| Other Non-Current Liabilities | 215,000 | 0 | 5,286,000 | 7,601,000 | 8,877,000 |
| TOTAL | $4,333,000 | $4,370,000 | $31,499,000 | $33,166,000 | $34,887,000 |
| Total Liabilities | $4,625,000 | $4,819,000 | $39,780,000 | $39,662,000 | $41,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 314,000 | 342,000 | 320,000 | 321,000 | 324,000 |
| Retained earnings | 6,929,000 | 6,641,000 | 2,242,000 | 2,568,000 | -814,000 |
| TOTAL | $7,243,000 | $6,983,000 | $2,562,000 | $2,889,000 | $-490,000 |
| Total Liabilities And Equity | $11,868,000 | $11,802,000 | $42,342,000 | $42,551,000 | $41,072,000 |