Onex Corporation (ONEX.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,517,597 | 3,061,790 | 2,400,164 | 2,486,115 | 2,525,738 |
| Marketable Securities | 710,886 | 607,392 | 692,687 | 820,963 | 968,600 |
| Receivables | 3,396,457 | 2,924,267 | 3,298,274 | 3,855,397 | 2,218,600 |
| Inventories | 3,613,422 | 2,946,232 | 2,852,095 | 2,563,870 | 2,011,839 |
| Income taxes - deferred | N/A | N/A | N/A | 230,233 | N/A |
| Other current assets | 1,694,729 | 1,321,746 | 1,391,947 | 640,210 | 1,572,581 |
| TOTAL | $11,933,091 | $10,861,427 | $10,635,168 | $10,843,179 | $9,297,358 |
| Non-Current Assets | |||||
| PPE Net | 4,100,344 | 3,589,915 | 3,341,002 | 3,523,175 | 2,487,131 |
| Investments And Advances | 3,753,399 | 3,108,586 | N/A | N/A | 1,563,143 |
| Intangibles | 4,851,224 | 4,200,172 | 4,684,470 | 6,195,092 | 3,201,784 |
| Other Non-Current Assets | 2,435,610 | 2,574,730 | 5,769,926 | 5,894,173 | 2,820,865 |
| TOTAL | $15,140,578 | $13,473,403 | $13,795,399 | $15,612,441 | $10,072,924 |
| Total Assets | $27,073,668 | $24,334,830 | $24,430,567 | $26,455,620 | $19,370,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,961 | 405,883 | 437,141 | 282,743 | 36,891 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,793,755 | 4,986,368 | N/A |
| Other current liabilities | 2,470,605 | 2,293,955 | 2,398,521 | 1,559,123 | 2,009,266 |
| TOTAL | $7,031,875 | $6,379,524 | $6,629,417 | $6,828,234 | $5,564,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,307,991 | 5,257,378 | 5,869,351 | 6,219,327 | 3,258,408 |
| Other Non-Current Liabilities | -3,841,385 | -2,273,899 | -1,459,326 | -2,142,785 | 146,706 |
| TOTAL | $11,079,227 | $10,287,461 | $11,082,169 | $11,698,475 | $8,307,310 |
| Total Liabilities | $18,111,102 | $16,666,985 | $17,711,586 | $18,526,709 | $13,871,826 |
| Shareholders' Equity | |||||
| Retained earnings | 1,155,815 | 1,207,144 | N/A | 1,598,506 | N/A |
| Other shareholders' equity | -174,972 | -107,917 | 1,276,089 | -413,006 | 1,557,138 |
| TOTAL | $1,480,763 | $1,584,376 | $1,276,089 | $1,719,681 | $1,557,138 |
| Total Liabilities And Equity | $19,591,865 | $18,251,361 | $18,987,675 | $20,246,390 | $15,428,964 |