Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,764,000 | 3,938,000 | 3,298,000 | 3,019,000 | 3,191,000 |
| Marketable Securities | 0 | 0 | 0 | 0 | 754,000 |
| Receivables | 3,208,000 | 2,937,000 | 3,142,000 | 3,654,000 | 3,937,000 |
| Inventories | 2,013,000 | 1,937,000 | 2,000,000 | 3,951,000 | 3,872,000 |
| Other current assets | 1,189,000 | 1,742,000 | 7,842,000 | 5,700,000 | 612,000 |
| TOTAL | $10,345,000 | $10,554,000 | $16,282,000 | $16,324,000 | $12,934,000 |
| Non-Current Assets | |||||
| PPE Net | 2,902,000 | 3,017,000 | 3,478,000 | 5,040,000 | 5,105,000 |
| Investments And Advances | 5,026,000 | 4,215,000 | 4,466,000 | 6,259,000 | 7,564,000 |
| Intangibles | 9,997,000 | 8,536,000 | 9,019,000 | 9,073,000 | 9,164,000 |
| Other Non-Current Assets | 666,000 | 620,000 | 721,000 | 1,071,000 | 2,100,000 |
| TOTAL | $18,591,000 | $16,388,000 | $17,684,000 | $21,443,000 | $23,933,000 |
| Total Assets | $28,936,000 | $26,942,000 | $33,966,000 | $37,767,000 | $36,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 423,000 | 472,000 | 787,000 | 651,000 |
| Other current liabilities | 1,510,000 | 1,448,000 | 6,521,000 | 5,226,000 | 1,621,000 |
| TOTAL | $5,544,000 | $5,453,000 | $11,121,000 | $10,535,000 | $8,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,874,000 | 11,338,000 | 11,902,000 | 11,653,000 | 11,319,000 |
| Other Non-Current Liabilities | 5,024,000 | 4,317,000 | 5,094,000 | 6,486,000 | 7,469,000 |
| TOTAL | $20,894,000 | $18,498,000 | $19,959,000 | $22,698,000 | $24,227,000 |
| Total Liabilities | $26,438,000 | $23,951,000 | $31,080,000 | $33,233,000 | $32,522,000 |
| Shareholders' Equity | |||||
| Common Shares | 336,000 | 338,000 | 342,000 | 344,000 | 346,000 |
| Retained earnings | 470,000 | 957,000 | 764,000 | 868,000 | 808,000 |
| TOTAL | $806,000 | $1,295,000 | $1,106,000 | $1,212,000 | $1,154,000 |
| Total Liabilities And Equity | $27,244,000 | $25,246,000 | $32,186,000 | $34,445,000 | $33,676,000 |