Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,000 | 2,517,597 | 2,014,925 | 2,491,225 | 2,611,340 |
| Marketable Securities | 766,000 | 710,886 | 733,669 | 665,971 | 699,431 |
| Receivables | 3,048,000 | 3,396,457 | 3,093,623 | 3,045,252 | 2,965,470 |
| Inventories | 4,332,000 | 3,613,422 | 3,325,257 | 3,150,555 | 3,150,873 |
| Other current assets | 2,960,000 | 1,694,729 | 1,338,438 | 1,349,018 | 1,254,660 |
| TOTAL | $13,059,000 | $11,933,091 | $10,505,912 | $10,702,021 | $10,681,774 |
| Non-Current Assets | |||||
| PPE Net | 3,956,000 | 4,100,344 | 4,081,217 | 4,007,210 | 4,028,840 |
| Investments And Advances | 4,920,000 | 3,753,399 | 3,993,991 | 3,050,944 | 3,064,548 |
| Intangibles | 4,493,000 | 4,851,224 | 4,368,095 | 4,187,458 | 4,120,071 |
| Other Non-Current Assets | 1,787,000 | 2,435,610 | 2,524,714 | 2,471,303 | 2,499,510 |
| TOTAL | $15,156,000 | $15,140,578 | $14,968,017 | $13,716,915 | $13,712,968 |
| Total Assets | $28,215,000 | $27,073,668 | $25,473,929 | $24,418,936 | $24,394,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,462,000 | 241,961 | 1,981,004 | 1,940,992 | 1,499,902 |
| Other current liabilities | 2,357,000 | 2,470,605 | 948,827 | 1,003,700 | 990,779 |
| TOTAL | $7,463,000 | $7,031,875 | $6,693,158 | $6,617,968 | $6,115,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,260,000 | 6,307,991 | 5,410,932 | 5,248,079 | 5,664,116 |
| Other Non-Current Liabilities | 6,733,000 | -3,841,385 | -3,454,158 | -2,805,237 | -2,403,375 |
| TOTAL | $16,757,000 | $11,079,227 | $10,186,083 | $9,907,030 | $10,618,992 |
| Total Liabilities | $24,220,000 | $18,111,102 | $16,879,240 | $16,524,998 | $16,734,354 |
| Shareholders' Equity | |||||
| Retained earnings | -142,000 | 1,155,815 | 1,126,187 | 1,160,231 | 1,152,639 |
| Other shareholders' equity | 0 | -174,972 | -118,240 | -116,687 | 344,320 |
| TOTAL | $231,000 | $1,480,763 | $1,492,537 | $1,519,780 | $1,496,959 |
| Total Liabilities And Equity | $24,451,000 | $19,591,865 | $18,371,777 | $18,044,778 | $18,231,313 |