Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 268,715 | 132,963 |
| Receivables | 460,664 | 282,599 |
| Inventories | 180,732 | 84,652 |
| Other current assets | 52,203 | 0 |
| TOTAL | $962,314 | $500,214 |
| Non-Current Assets | ||
| PPE Net | 354,571 | 240,844 |
| Intangibles | 390,498 | 168,662 |
| Other Non-Current Assets | 419,826 | 304,261 |
| TOTAL | $1,164,895 | $713,767 |
| Total Assets | $2,127,209 | $1,213,980 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 22,729 | 26,436 |
| Accounts payable and accrued liabilities | 620,060 | 306,399 |
| Other current liabilities | -73 | N/A |
| TOTAL | $642,716 | $332,835 |
| Non-Current Liabilities | ||
| Long Term Debt | 634,431 | 230,084 |
| Other Non-Current Liabilities | 587 | -33,633 |
| TOTAL | $831,952 | $314,878 |
| Total Liabilities | $1,474,668 | $647,713 |
| Shareholders' Equity | ||
| Retained earnings | 71,340 | 25,937 |
| Other shareholders' equity | 17,450 | 26,436 |
| TOTAL | $498,790 | $450,264 |
| Total Liabilities And Equity | $1,973,458 | $1,097,976 |