Onex Corporation (ONEX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,414,000 | 2,384,000 | 2,448,000 | 2,179,000 | 2,607,000 |
| Marketable Securities | 794,000 | 838,000 | 749,000 | 736,000 | 744,000 |
| Receivables | 3,447,000 | 3,448,000 | 3,272,000 | 2,955,000 | 3,084,000 |
| Inventories | 4,684,000 | 4,694,000 | 4,428,000 | 4,100,000 | 4,056,000 |
| Other current assets | 1,246,000 | 1,141,000 | 1,186,000 | 1,954,000 | 2,155,000 |
| TOTAL | $12,585,000 | $12,505,000 | $12,083,000 | $11,924,000 | $12,646,000 |
| Non-Current Assets | |||||
| PPE Net | 5,054,000 | 5,118,000 | 5,102,000 | 3,823,000 | 3,772,000 |
| Investments And Advances | 5,696,000 | 6,006,000 | 5,415,000 | 5,330,000 | 5,214,000 |
| Intangibles | 4,919,000 | 4,991,000 | 5,033,000 | 4,343,000 | 4,527,000 |
| Other Non-Current Assets | 1,733,000 | 1,787,000 | 1,813,000 | 1,712,000 | 1,774,000 |
| TOTAL | $17,402,000 | $17,902,000 | $17,363,000 | $15,208,000 | $15,287,000 |
| Total Assets | $29,987,000 | $30,407,000 | $29,446,000 | $27,132,000 | $27,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,000 | 503,000 | 482,000 | 1,486,000 | 1,530,000 |
| Accounts payable and accrued liabilities | N/A | 3,863,000 | N/A | N/A | N/A |
| Other current liabilities | 979,000 | 962,000 | 2,290,000 | 669,000 | 1,905,000 |
| TOTAL | $6,818,000 | $7,028,000 | $6,947,000 | $5,815,000 | $6,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,139,000 | 6,672,000 | 6,479,000 | 6,280,000 | 6,361,000 |
| Other Non-Current Liabilities | 5,428,000 | 5,836,000 | 5,356,000 | 5,008,000 | 4,723,000 |
| TOTAL | $17,591,000 | $17,528,000 | $16,817,000 | $15,725,000 | $15,471,000 |
| Total Liabilities | $24,409,000 | $24,556,000 | $23,764,000 | $21,540,000 | $22,362,000 |
| Shareholders' Equity | |||||
| Common Shares | 359,000 | 360,000 | 0 | 0 | 0 |
| Retained earnings | 1,240,000 | 1,510,000 | 1,460,000 | 1,724,000 | 1,678,000 |
| Other shareholders' equity | 0 | 0 | 0 | -7,000 | 0 |
| TOTAL | $1,599,000 | $1,870,000 | $1,820,000 | $2,082,000 | $2,049,000 |
| Total Liabilities And Equity | $26,008,000 | $26,426,000 | $25,584,000 | $23,622,000 | $24,411,000 |