Onex Corporation (ONEX.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,061,790 | 3,028,347 | 2,469,529 | 2,137,483 | 2,400,164 |
| Marketable Securities | 607,392 | 576,293 | 675,309 | 652,570 | 692,687 |
| Receivables | 2,924,267 | 3,054,542 | 3,007,020 | 3,060,109 | 3,298,274 |
| Inventories | 2,946,232 | 3,015,249 | 2,886,429 | 2,933,397 | 2,852,095 |
| Other current assets | 1,321,746 | 1,268,594 | 1,349,757 | 1,406,510 | 1,391,947 |
| TOTAL | $10,861,427 | $10,943,026 | $10,388,044 | $10,190,069 | $10,635,168 |
| Non-Current Assets | |||||
| PPE Net | 3,589,915 | 3,556,928 | 3,306,775 | 3,303,239 | 3,341,002 |
| Investments And Advances | 3,108,586 | 3,117,223 | 3,424,781 | 3,084,660 | N/A |
| Intangibles | 4,200,172 | 4,405,464 | 4,461,002 | 4,602,043 | 4,684,470 |
| Other Non-Current Assets | 2,574,730 | 2,508,186 | 2,483,311 | 2,508,118 | 5,769,926 |
| TOTAL | $13,473,403 | $13,587,801 | $13,675,869 | $13,498,060 | $13,795,399 |
| Total Assets | $24,334,830 | $24,530,826 | $24,063,913 | $23,688,129 | $24,430,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 405,883 | 1,903,826 | 1,579,741 | 1,702,701 | 437,141 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,793,755 |
| Other current liabilities | 2,293,955 | 887,829 | 977,648 | 951,136 | 2,398,521 |
| TOTAL | $6,379,524 | $6,408,457 | $5,860,718 | $6,027,560 | $6,629,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,257,378 | 7,519,880 | 5,770,274 | 5,846,203 | 5,869,351 |
| Other Non-Current Liabilities | -2,273,899 | -4,120,123 | -2,096,559 | -1,762,097 | -1,459,326 |
| TOTAL | $10,287,461 | $10,644,588 | $10,738,619 | $10,717,510 | $11,082,169 |
| Total Liabilities | $16,666,985 | $17,053,045 | $16,599,337 | $16,745,070 | $17,711,586 |
| Shareholders' Equity | |||||
| Retained earnings | 1,207,144 | N/A | 1,242,948 | 1,081,017 | N/A |
| Other shareholders' equity | -107,917 | 1,410,796 | -143,848 | -78,403 | 1,276,089 |
| TOTAL | $1,584,376 | $1,410,796 | $1,542,702 | $1,410,470 | $1,276,089 |
| Total Liabilities And Equity | $18,251,361 | $18,463,841 | $18,142,039 | $18,155,540 | $18,987,675 |