Onex Corporation (ONEX.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169,106 | 2,450,667 | 2,827,399 | 2,948,593 | 2,880,187 |
| Receivables | 1,375,567 | 1,351,913 | 1,326,493 | 1,470,485 | 1,705,050 |
| Inventories | 1,199,553 | 1,153,692 | 1,147,311 | 1,117,950 | 1,280,363 |
| Other current assets | 433,377 | 541,211 | 374,034 | 377,943 | 458,713 |
| TOTAL | $5,177,603 | $5,497,483 | $5,675,237 | $5,914,972 | $6,324,312 |
| Non-Current Assets | |||||
| PPE Net | 2,635,763 | 2,677,100 | 2,774,939 | 2,807,579 | 2,884,597 |
| Intangibles | 2,837,661 | 3,021,574 | 3,178,269 | 3,141,059 | 3,786,270 |
| Other Non-Current Assets | 769,874 | 986,652 | 761,013 | 770,496 | 921,836 |
| TOTAL | $6,243,298 | $6,685,326 | $6,714,221 | $6,719,134 | $7,592,703 |
| Total Assets | $11,420,901 | $12,182,809 | $12,389,459 | $12,634,106 | $13,917,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,200 | 208,615 | 469,416 | 456,708 | 1,013,201 |
| Accounts payable and accrued liabilities | 2,461,969 | 2,495,212 | 2,625,734 | 2,705,947 | 2,936,895 |
| Other current liabilities | N/A | 43,802 | N/A | 25,408 | 29,615 |
| TOTAL | $2,660,168 | $2,747,628 | $3,095,150 | $3,188,063 | $3,979,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,866,503 | 2,882,745 | 2,894,167 | 3,003,856 | 2,473,142 |
| Other Non-Current Liabilities | -2,722,291 | -2,606,572 | -3,387,429 | -3,660,651 | -3,914,810 |
| TOTAL | $4,696,895 | $4,993,393 | $4,435,951 | $4,379,697 | $4,100,060 |
| Total Liabilities | $7,357,063 | $7,741,021 | $7,531,101 | $7,567,760 | $8,079,771 |
| Shareholders' Equity | |||||
| Retained earnings | -212,991 | 6,682 | 126,041 | 177,220 | 444,220 |
| Other shareholders' equity | -40,675 | -54,938 | 12,263 | 67,966 | 85,694 |
| TOTAL | $215,949 | $423,169 | $572,974 | $663,148 | $947,670 |
| Total Liabilities And Equity | $7,573,012 | $8,164,190 | $8,104,076 | $8,230,908 | $9,027,441 |