Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682,108 | 2,753,423 | 2,159,211 | 2,948,593 | 2,374,402 |
| Receivables | 1,868,435 | 1,385,862 | 1,393,462 | 1,470,485 | 1,750,022 |
| Inventories | 1,715,171 | 1,203,687 | 1,293,213 | 1,117,950 | 1,714,846 |
| Other current assets | 415,877 | 504,101 | 485,822 | 377,943 | 458,548 |
| TOTAL | $6,681,591 | $5,847,073 | $5,331,709 | $5,914,972 | $6,297,818 |
| Non-Current Assets | |||||
| PPE Net | 2,316,170 | 1,421,631 | 2,641,178 | 2,807,579 | 2,229,928 |
| Investments And Advances | 1,101,257 | N/A | N/A | N/A | N/A |
| Intangibles | 2,633,890 | 1,919,078 | 2,651,974 | 3,141,059 | 3,840,501 |
| Other Non-Current Assets | 49,079 | 635,533 | 650,077 | 770,496 | 741,215 |
| TOTAL | $6,100,396 | $3,976,242 | $5,943,228 | $6,719,134 | $6,811,643 |
| Total Assets | $12,781,987 | $9,823,315 | $11,274,937 | $12,634,106 | $13,109,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 732,736 | 277,838 | 278,384 | 456,708 | 226,133 |
| Accounts payable and accrued liabilities | N/A | 2,483,904 | 2,621,899 | 2,705,947 | 2,726,165 |
| Other current liabilities | 6,888 | 4,159 | N/A | 25,408 | 47,739 |
| TOTAL | $3,585,328 | $2,765,901 | $2,900,283 | $3,188,063 | $3,000,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,326,158 | 2,008,917 | 2,643,491 | 3,003,856 | 2,536,464 |
| Other Non-Current Liabilities | -2,121,577 | -2,181,110 | -2,878,691 | -3,660,651 | -4,165,253 |
| TOTAL | $5,068,021 | $3,645,998 | $4,297,601 | $4,379,697 | $3,849,923 |
| Total Liabilities | $8,653,349 | $6,411,899 | $7,197,884 | $7,567,760 | $6,849,960 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | -146,518 | 177,220 | 904,534 |
| Other shareholders' equity | 991,906 | 188,830 | -104,105 | 67,966 | 75,378 |
| TOTAL | $991,906 | $188,830 | $225,946 | $663,148 | $1,393,862 |
| Total Liabilities And Equity | $9,645,256 | $6,600,729 | $7,423,830 | $8,230,908 | $8,243,822 |