Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,753,423 | 2,526,978 | 1,701,971 | 1,905,859 | 2,159,211 |
| Receivables | 1,385,862 | 1,245,649 | 1,413,934 | 1,346,837 | 1,393,462 |
| Inventories | 1,203,687 | 1,271,022 | 1,345,675 | 1,398,697 | 1,293,213 |
| Other current assets | 504,101 | 489,220 | 712,593 | 496,484 | 485,822 |
| TOTAL | $5,847,073 | $5,532,870 | $5,174,173 | $5,147,878 | $5,331,709 |
| Non-Current Assets | |||||
| PPE Net | 1,421,631 | 1,417,709 | 1,539,200 | 2,313,876 | 2,641,178 |
| Intangibles | 1,919,078 | 2,149,557 | 2,269,045 | 2,583,091 | 2,651,974 |
| Other Non-Current Assets | 635,533 | 919,766 | 1,921,000 | 684,858 | 650,077 |
| TOTAL | $3,976,242 | $4,487,032 | $5,729,245 | $5,581,825 | $5,943,228 |
| Total Assets | $9,823,315 | $10,019,902 | $10,903,417 | $10,729,702 | $11,274,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,838 | 206,947 | 232,530 | 261,588 | 278,384 |
| Accounts payable and accrued liabilities | 2,483,904 | 2,297,037 | 2,305,050 | 2,680,710 | 2,621,899 |
| Other current liabilities | 4,159 | 34,888 | 271,535 | N/A | N/A |
| TOTAL | $2,765,901 | $2,538,872 | $2,809,115 | $2,942,298 | $2,900,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,917 | 1,902,965 | 2,092,772 | 1,828,069 | 2,643,491 |
| Other Non-Current Liabilities | -2,181,110 | -2,733,133 | -2,085,271 | -3,130,672 | -2,878,691 |
| TOTAL | $3,645,998 | $3,485,597 | $4,270,305 | $3,453,273 | $4,297,601 |
| Total Liabilities | $6,411,899 | $6,024,469 | $7,079,420 | $6,395,571 | $7,197,884 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | -56,296 | -257,283 | -157,106 | -146,518 |
| Other shareholders' equity | 188,830 | -43,610 | -39,005 | -102,195 | -104,105 |
| TOTAL | $188,830 | $361,563 | $141,768 | $201,339 | $225,946 |
| Total Liabilities And Equity | $6,600,729 | $6,386,032 | $7,221,189 | $6,596,910 | $7,423,830 |