Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 837,563 | 1,486,495 | N/A | N/A | N/A |
| Receivables | 2,479,695 | 2,714,905 | N/A | N/A | N/A |
| Inventories | 2,078,680 | 2,024,675 | N/A | N/A | N/A |
| Other current assets | 524,746 | 478,826 | 6,489,084 | 4,947,439 | 4,867,818 |
| TOTAL | $5,920,685 | $6,704,902 | $6,489,084 | $4,947,439 | $4,867,818 |
| Non-Current Assets | |||||
| PPE Net | 2,288,706 | 2,178,726 | 1,972,577 | 1,904,399 | 1,715,478 |
| Intangibles | 3,460,025 | 3,452,484 | 4,136,581 | 3,949,634 | 3,708,882 |
| Other Non-Current Assets | 906,726 | 814,271 | 0 | 0 | 0 |
| TOTAL | $6,655,457 | $6,445,482 | $6,109,159 | $5,854,032 | $5,424,360 |
| Total Assets | $12,576,142 | $13,150,383 | $12,598,243 | $10,801,472 | $10,292,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,959 | 298,766 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,947,335 | 3,597,866 | N/A | N/A | N/A |
| Other current liabilities | 55,203 | N/A | N/A | N/A | N/A |
| TOTAL | $3,266,497 | $3,896,632 | $3,454,273 | $2,979,847 | $2,609,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,293,147 | 3,806,602 | 3,854,100 | 3,478,108 | 3,439,699 |
| Other Non-Current Liabilities | -2,856,599 | -3,394,465 | 4,281,483 | 3,355,231 | 3,254,644 |
| TOTAL | $4,562,183 | $4,516,172 | $8,135,583 | $6,833,339 | $6,694,342 |
| Total Liabilities | $7,828,680 | $8,412,804 | $11,589,856 | $9,813,186 | $9,303,771 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 485,495 | 565,562 | 541,944 | 529,968 |
| Other shareholders' equity | 937,817 | 25,342 | 0 | 0 | 0 |
| TOTAL | $937,817 | $954,318 | $1,008,387 | $988,286 | $988,407 |
| Total Liabilities And Equity | $8,766,497 | $9,367,122 | $12,598,243 | $10,801,472 | $10,292,178 |