Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 1,329,000 | 672,000 | 636,000 | 569,000 |
| Receivables | 608,000 | 2,843,000 | 5,019,000 | 5,294,000 | 5,146,000 |
| Other current assets | 0 | 3,000 | 0 | 0 | 0 |
| TOTAL | $724,000 | $4,180,000 | $5,691,000 | $5,930,000 | $5,715,000 |
| Non-Current Assets | |||||
| PPE Net | 34,000 | 38,000 | 74,000 | 82,000 | 86,000 |
| Investments And Advances | 9,195,000 | 6,990,000 | 7,326,000 | 7,313,000 | 7,257,000 |
| Intangibles | 149,000 | 150,000 | 151,000 | 151,000 | 152,000 |
| Other Non-Current Assets | 137,000 | 144,000 | 176,000 | 168,000 | 140,000 |
| TOTAL | $9,515,000 | $7,322,000 | $7,727,000 | $7,714,000 | $7,635,000 |
| Total Assets | $10,239,000 | $11,502,000 | $13,418,000 | $13,644,000 | $13,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,000 | 42,000 | 19,000 | 18,000 | 18,000 |
| TOTAL | $227,000 | $326,000 | $333,000 | $283,000 | $213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,000 | 2,342,000 | 4,412,000 | 4,717,000 | 4,590,000 |
| Other Non-Current Liabilities | 20,000 | 16,000 | 29,000 | 33,000 | 26,000 |
| TOTAL | $461,000 | $2,391,000 | $4,476,000 | $4,787,000 | $4,655,000 |
| Total Liabilities | $688,000 | $2,717,000 | $4,809,000 | $5,070,000 | $4,868,000 |
| Shareholders' Equity | |||||
| Common Shares | 898,000 | 256,000 | 256,000 | 255,000 | 261,000 |
| Retained earnings | 8,653,000 | 8,529,000 | 8,353,000 | 8,319,000 | 8,221,000 |
| TOTAL | $9,551,000 | $8,785,000 | $8,609,000 | $8,574,000 | $8,482,000 |
| Total Liabilities And Equity | $10,239,000 | $11,502,000 | $13,418,000 | $13,644,000 | $13,350,000 |