Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,737,224 | 2,590,758 | 2,374,402 | 2,010,146 | 2,392,468 |
| Receivables | 1,941,972 | 1,795,724 | 1,750,022 | 2,137,603 | 2,451,933 |
| Inventories | 1,486,317 | 1,577,528 | 1,714,846 | 2,041,218 | 1,883,053 |
| Other current assets | 482,690 | 475,892 | 458,548 | 432,467 | 407,004 |
| TOTAL | $6,648,203 | $6,439,902 | $6,297,818 | $6,621,433 | $7,134,457 |
| Non-Current Assets | |||||
| PPE Net | 3,059,677 | 3,131,858 | 2,229,928 | 2,195,942 | 2,076,644 |
| Intangibles | 4,391,691 | 3,921,249 | 3,840,501 | 3,136,335 | 2,884,704 |
| Other Non-Current Assets | 871,085 | 792,526 | 741,215 | 740,013 | 664,685 |
| TOTAL | $8,322,453 | $7,845,633 | $6,811,643 | $6,072,289 | $5,626,032 |
| Total Assets | $14,970,656 | $14,285,535 | $13,109,461 | $12,693,722 | $12,760,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714,144 | 228,227 | 226,133 | 183,259 | 202,841 |
| Accounts payable and accrued liabilities | 3,006,264 | 2,953,163 | 2,726,165 | 2,537,096 | 2,740,007 |
| Other current liabilities | 45,500 | 37,620 | 47,739 | 66,582 | 40,304 |
| TOTAL | $3,765,908 | $3,219,011 | $3,000,038 | $2,786,937 | $2,983,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,993,736 | 3,148,160 | 2,536,464 | 2,672,162 | 2,646,184 |
| Other Non-Current Liabilities | -4,160,897 | -3,973,917 | -4,165,253 | -3,826,886 | -3,643,211 |
| TOTAL | $4,714,804 | $4,817,230 | $3,849,923 | $3,956,880 | $3,960,357 |
| Total Liabilities | $8,480,712 | $8,036,241 | $6,849,960 | $6,743,817 | $6,943,508 |
| Shareholders' Equity | |||||
| Retained earnings | 805,803 | 738,604 | 904,534 | N/A | N/A |
| Other shareholders' equity | 33,630 | 80,883 | 75,378 | 1,411,541 | 1,423,852 |
| TOTAL | $1,275,964 | $1,233,933 | $1,393,862 | $1,411,541 | $1,423,852 |
| Total Liabilities And Equity | $9,756,677 | $9,270,174 | $8,243,822 | $8,155,358 | $8,367,360 |