Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,000 | 275,000 | 176,000 | 247,000 | 265,000 |
| Receivables | 5,694,000 | 4,856,000 | 4,845,000 | 4,870,000 | 4,557,000 |
| Other current assets | 8,000 | 0 | 0 | 0 | 11,000 |
| TOTAL | $6,635,000 | $5,131,000 | $5,021,000 | $5,117,000 | $4,840,000 |
| Non-Current Assets | |||||
| PPE Net | 91,000 | 96,000 | 101,000 | 106,000 | 119,000 |
| Investments And Advances | 6,947,000 | 7,709,000 | 7,737,000 | 7,545,000 | 7,647,000 |
| Intangibles | 153,000 | 153,000 | 154,000 | 181,000 | 183,000 |
| Other Non-Current Assets | 138,000 | 138,000 | 136,000 | 150,000 | 110,000 |
| TOTAL | $7,329,000 | $8,096,000 | $8,128,000 | $7,982,000 | $8,059,000 |
| Total Assets | $13,964,000 | $13,227,000 | $13,149,000 | $13,099,000 | $12,899,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,000 | 23,000 | 20,000 | 14,000 | 24,000 |
| TOTAL | $324,000 | $293,000 | $268,000 | $265,000 | $350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,155,000 | 4,252,000 | 4,172,000 | 4,193,000 | 3,874,000 |
| Other Non-Current Liabilities | 25,000 | 17,000 | 19,000 | 49,000 | 50,000 |
| TOTAL | $5,221,000 | $4,314,000 | $4,238,000 | $4,291,000 | $3,985,000 |
| Total Liabilities | $5,545,000 | $4,607,000 | $4,506,000 | $4,556,000 | $4,335,000 |
| Shareholders' Equity | |||||
| Common Shares | 265,000 | 271,000 | 278,000 | 280,000 | 281,000 |
| Retained earnings | 8,154,000 | 8,349,000 | 8,365,000 | 8,263,000 | 8,283,000 |
| TOTAL | $8,419,000 | $8,620,000 | $8,643,000 | $8,543,000 | $8,564,000 |
| Total Liabilities And Equity | $13,964,000 | $13,227,000 | $13,149,000 | $13,099,000 | $12,899,000 |