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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,302,282 | 2,682,108 | 2,609,556 | 2,777,868 | 2,657,684 |
| Receivables | 1,917,138 | 1,868,435 | 1,662,581 | 1,559,133 | 1,664,049 |
| Inventories | 1,791,903 | 1,715,171 | 1,696,125 | 1,764,840 | 1,247,417 |
| Other current assets | 402,299 | 415,877 | 370,705 | 391,824 | 542,283 |
| TOTAL | $6,413,622 | $6,681,591 | $6,338,967 | $6,493,666 | $6,111,433 |
| Non-Current Assets | |||||
| PPE Net | 2,893,292 | 2,316,170 | 2,092,633 | 1,823,614 | 1,559,891 |
| Investments And Advances | 1,184,594 | 1,101,257 | N/A | N/A | N/A |
| Intangibles | 2,561,331 | 2,633,890 | 2,267,234 | 2,087,279 | 2,366,702 |
| Other Non-Current Assets | 1,716 | 49,079 | 1,033,845 | 948,540 | 835,744 |
| TOTAL | $6,640,933 | $6,100,396 | $5,393,713 | $4,859,433 | $4,762,338 |
| Total Assets | $13,054,555 | $12,781,987 | $11,732,680 | $11,353,099 | $10,873,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,778 | 732,736 | 713,886 | 203,259 | 278,581 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,411,732 | 2,412,982 | 2,579,979 |
| Other current liabilities | N/A | 6,888 | N/A | N/A | N/A |
| TOTAL | $2,853,834 | $3,585,328 | $3,125,618 | $2,616,241 | $2,858,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,874,593 | 3,326,158 | 3,013,805 | 3,441,520 | 2,645,284 |
| Other Non-Current Liabilities | -2,165,037 | -2,121,577 | -1,922,333 | -2,516,653 | -2,722,163 |
| TOTAL | $5,601,304 | $5,068,021 | $4,672,945 | $4,651,277 | $3,877,821 |
| Total Liabilities | $8,455,138 | $8,653,349 | $7,798,564 | $7,267,518 | $6,736,381 |
| Shareholders' Equity | |||||
| Retained earnings | 1,106,536 | N/A | 579,710 | 542,023 | 354,633 |
| Other shareholders' equity | -173,272 | 991,906 | -63,648 | -53,876 | -43,813 |
| TOTAL | $1,421,342 | $991,906 | $1,016,643 | $963,234 | $791,932 |
| Total Liabilities And Equity | $9,876,480 | $9,645,256 | $8,815,207 | $8,230,752 | $7,528,313 |