Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,313,000 | 3,764,000 | 3,191,000 | 2,656,000 | 2,448,000 |
| Marketable Securities | 206,000 | 0 | 754,000 | 730,000 | 749,000 |
| Receivables | 3,191,000 | 3,208,000 | 3,937,000 | 4,004,000 | 3,272,000 |
| Inventories | 1,982,000 | 2,013,000 | 3,872,000 | 4,519,000 | 4,428,000 |
| Other current assets | 1,846,000 | 1,189,000 | 612,000 | 700,000 | 1,186,000 |
| TOTAL | $9,682,000 | $10,345,000 | $12,934,000 | $13,206,000 | $12,083,000 |
| Non-Current Assets | |||||
| PPE Net | 3,265,000 | 2,902,000 | 5,105,000 | 5,495,000 | 5,102,000 |
| Investments And Advances | 7,863,000 | 5,026,000 | 7,564,000 | 6,424,000 | 5,415,000 |
| Intangibles | 14,205,000 | 9,997,000 | 9,164,000 | 9,191,000 | 5,033,000 |
| Other Non-Current Assets | 795,000 | 666,000 | 2,100,000 | 1,986,000 | 1,813,000 |
| TOTAL | $26,128,000 | $18,591,000 | $23,933,000 | $23,096,000 | $17,363,000 |
| Total Assets | $35,810,000 | $28,936,000 | $36,867,000 | $36,302,000 | $29,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,000 | 408,000 | 651,000 | 286,000 | 482,000 |
| Other current liabilities | 2,585,000 | 1,510,000 | 1,621,000 | 1,340,000 | 2,290,000 |
| TOTAL | $6,734,000 | $5,544,000 | $8,295,000 | $7,888,000 | $6,947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,643,000 | 12,874,000 | 11,319,000 | 10,184,000 | 6,479,000 |
| Other Non-Current Liabilities | 7,313,000 | 5,024,000 | 7,469,000 | 6,172,000 | 5,356,000 |
| TOTAL | $27,886,000 | $20,894,000 | $24,227,000 | $22,973,000 | $16,817,000 |
| Total Liabilities | $34,620,000 | $26,438,000 | $32,522,000 | $30,861,000 | $23,764,000 |
| Shareholders' Equity | |||||
| Common Shares | 333,000 | 336,000 | 346,000 | 358,000 | 0 |
| Retained earnings | -496,000 | 470,000 | 808,000 | 1,267,000 | 1,460,000 |
| TOTAL | $-163,000 | $806,000 | $1,154,000 | $1,625,000 | $1,820,000 |
| Total Liabilities And Equity | $34,457,000 | $27,244,000 | $33,676,000 | $32,486,000 | $25,584,000 |