Onex Corporation (ONEX.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,542,039 | 2,265,950 | 2,525,738 | 2,073,258 | 2,122,599 |
| Marketable Securities | 879,286 | 765,430 | 968,600 | N/A | N/A |
| Receivables | 3,355,566 | 2,590,153 | 2,218,600 | 2,054,451 | 2,081,314 |
| Inventories | 2,178,488 | 2,711,512 | 2,011,839 | 2,062,511 | 1,949,381 |
| Other current assets | 1,464,537 | 1,534,327 | 1,572,581 | 324,198 | 396,697 |
| TOTAL | $10,419,915 | $9,867,372 | $9,297,358 | $6,514,419 | $6,549,991 |
| Non-Current Assets | |||||
| PPE Net | 2,821,982 | 3,152,739 | 2,487,131 | 2,311,481 | 2,325,435 |
| Investments And Advances | N/A | N/A | 1,563,143 | N/A | 1,469,216 |
| Intangibles | 5,623,297 | 4,794,556 | 3,201,784 | 2,583,736 | 2,544,426 |
| Other Non-Current Assets | 4,973,227 | 4,440,881 | 2,820,865 | 2,336,557 | 696,464 |
| TOTAL | $13,418,506 | $12,388,176 | $10,072,924 | $7,231,775 | $7,035,541 |
| Total Assets | $23,838,422 | $22,255,548 | $19,370,281 | $13,746,194 | $13,585,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,882 | 88,419 | 36,891 | 125,381 | 87,058 |
| Accounts payable and accrued liabilities | 4,040,395 | 3,813,280 | N/A | 3,167,652 | N/A |
| Other current liabilities | 1,703,147 | 1,705,964 | 2,009,266 | 9,851 | 9,873 |
| TOTAL | $5,931,423 | $5,607,663 | $5,564,516 | $3,302,884 | $3,125,112 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,858,149 | 5,338,072 | 3,258,408 | 3,209,744 | 3,258,840 |
| Other Non-Current Liabilities | -1,242,837 | -246,186 | 146,706 | -1,523,375 | -1,505,116 |
| TOTAL | $10,810,709 | $10,500,173 | $8,307,310 | $5,720,939 | $5,781,727 |
| Total Liabilities | $16,742,132 | $16,107,836 | $13,871,826 | $9,023,822 | $8,906,839 |
| Shareholders' Equity | |||||
| Retained earnings | 1,670,268 | 1,399,965 | N/A | 1,110,514 | N/A |
| Other shareholders' equity | -251,761 | -171,637 | 1,557,138 | -202,400 | 1,415,365 |
| TOTAL | $1,926,726 | $1,697,295 | $1,557,138 | $1,394,412 | $1,415,365 |
| Total Liabilities And Equity | $18,668,859 | $17,805,132 | $15,428,964 | $10,418,234 | $10,322,204 |