Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,410,731 | 2,421,890 | 2,392,888 | 2,486,115 | 2,456,688 |
| Marketable Securities | 802,003 | 803,694 | 823,861 | 820,963 | 875,302 |
| Receivables | 3,679,388 | 3,716,840 | 3,536,384 | 3,855,397 | 3,391,418 |
| Inventories | 2,961,459 | 2,857,143 | 2,695,035 | 2,563,870 | 2,248,187 |
| Income taxes - deferred | N/A | N/A | N/A | 230,233 | N/A |
| Other current assets | 1,723,030 | 1,429,554 | 1,460,216 | 640,210 | 1,410,153 |
| TOTAL | $11,576,611 | $11,229,122 | $10,908,384 | $10,843,179 | $10,381,749 |
| Non-Current Assets | |||||
| PPE Net | 3,433,780 | 3,527,216 | 3,483,921 | 3,523,175 | 3,080,177 |
| Intangibles | 5,928,585 | 6,025,742 | 6,060,429 | 6,195,092 | 5,650,685 |
| Other Non-Current Assets | 5,701,870 | 5,756,534 | 5,840,863 | 5,894,173 | 5,859,186 |
| TOTAL | $15,064,236 | $15,309,491 | $15,385,213 | $15,612,441 | $14,590,048 |
| Total Assets | $26,640,846 | $26,538,613 | $26,293,598 | $26,455,620 | $24,971,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,491 | 199,450 | 227,339 | 282,743 | 206,487 |
| Accounts payable and accrued liabilities | 4,317,022 | 4,173,708 | 3,972,603 | 4,986,368 | 4,274,778 |
| Other current liabilities | 1,023,049 | 2,537,827 | 2,579,423 | 1,559,123 | 1,646,857 |
| TOTAL | $7,140,563 | $6,910,984 | $6,779,365 | $6,828,234 | $6,128,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,058,946 | 6,228,139 | 6,336,345 | 6,219,327 | 5,915,592 |
| Other Non-Current Liabilities | -2,681,844 | -2,381,607 | -2,176,236 | -2,142,785 | -1,872,482 |
| TOTAL | $11,243,151 | $11,547,455 | $11,667,152 | $11,698,475 | $11,115,028 |
| Total Liabilities | $18,383,714 | $18,458,440 | $18,446,517 | $18,526,709 | $17,243,151 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 1,533,081 | 1,598,506 | 1,638,799 |
| Other shareholders' equity | 1,625,732 | 1,649,636 | -394,443 | -413,006 | -339,444 |
| TOTAL | $1,625,732 | $1,649,636 | $1,645,779 | $1,719,681 | $1,836,221 |
| Total Liabilities And Equity | $20,009,446 | $20,108,076 | $20,092,296 | $20,246,390 | $19,079,371 |