Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,724,000 | 2,707,000 | 2,822,000 | 2,656,000 | 2,436,000 |
| Marketable Securities | 796,000 | 761,000 | 759,000 | 730,000 | 779,000 |
| Receivables | 3,795,000 | 4,022,000 | 3,981,000 | 4,004,000 | 3,630,000 |
| Inventories | 4,253,000 | 4,393,000 | 4,662,000 | 4,519,000 | 4,156,000 |
| Other current assets | 2,386,000 | 1,349,000 | 1,292,000 | 700,000 | 1,227,000 |
| TOTAL | $13,954,000 | $13,232,000 | $13,516,000 | $13,206,000 | $12,228,000 |
| Non-Current Assets | |||||
| PPE Net | 5,239,000 | 5,423,000 | 5,474,000 | 5,495,000 | 5,122,000 |
| Investments And Advances | 7,173,000 | 7,046,000 | 6,787,000 | 6,424,000 | 6,275,000 |
| Intangibles | 9,457,000 | 9,971,000 | 9,082,000 | 9,191,000 | 4,849,000 |
| Other Non-Current Assets | 2,151,000 | 2,052,000 | 1,966,000 | 1,986,000 | 1,851,000 |
| TOTAL | $24,020,000 | $24,492,000 | $23,309,000 | $23,096,000 | $18,097,000 |
| Total Assets | $37,974,000 | $37,724,000 | $36,825,000 | $36,302,000 | $30,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,000 | 2,015,000 | 347,000 | 286,000 | 1,361,000 |
| Other current liabilities | 2,365,000 | 1,441,000 | 1,290,000 | 1,340,000 | 1,009,000 |
| TOTAL | $9,414,000 | $9,643,000 | $7,909,000 | $7,888,000 | $7,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,071,000 | 10,234,000 | 10,647,000 | 10,184,000 | 5,885,000 |
| Other Non-Current Liabilities | 7,880,000 | 8,123,000 | 7,466,000 | 6,172,000 | 5,803,000 |
| TOTAL | $23,882,000 | $23,868,000 | $23,743,000 | $22,973,000 | $16,665,000 |
| Total Liabilities | $33,296,000 | $33,511,000 | $31,652,000 | $30,861,000 | $24,583,000 |
| Shareholders' Equity | |||||
| Common Shares | 352,000 | 353,000 | 356,000 | 358,000 | 359,000 |
| Retained earnings | 620,000 | 212,000 | 890,000 | 1,267,000 | 1,460,000 |
| TOTAL | $972,000 | $565,000 | $1,246,000 | $1,625,000 | $1,819,000 |
| Total Liabilities And Equity | $34,268,000 | $34,076,000 | $32,898,000 | $32,486,000 | $26,402,000 |