Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 09-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,400 | 403,782 | N/A | 384,486 | 169,877 |
| Receivables | 1,601,016 | 875,284 | N/A | 867,785 | 567,061 |
| Inventories | 972,706 | 520,374 | N/A | 543,746 | 325,525 |
| Other current assets | 337,423 | 153,051 | 0 | 206,639 | 119,527 |
| TOTAL | $3,617,546 | $1,952,492 | $0 | $2,002,655 | $1,181,991 |
| Non-Current Assets | |||||
| PPE Net | 1,491,097 | 655,553 | N/A | 523,410 | 384,486 |
| Intangibles | 2,867,371 | 1,347,566 | N/A | 793,222 | 572,096 |
| Other Non-Current Assets | 594,616 | 476,831 | 4,173,272 | 766,177 | 603,984 |
| TOTAL | $4,953,084 | $2,479,951 | $4,173,272 | $2,082,809 | $1,560,566 |
| Total Assets | $8,570,630 | $4,432,443 | $4,173,272 | $4,085,465 | $2,742,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,923 | 58,166 | N/A | 25,786 | 24,810 |
| Accounts payable and accrued liabilities | 2,146,679 | 1,306,103 | N/A | 1,197,414 | 819,542 |
| Other current liabilities | N/A | N/A | N/A | -70 | 73 |
| TOTAL | $2,289,603 | $1,364,269 | $0 | $1,223,131 | $844,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,895,127 | 1,160,785 | N/A | 1,550,105 | 905,794 |
| Other Non-Current Liabilities | -1,659,774 | -692,143 | 3,441,074 | -195,528 | -85,741 |
| TOTAL | $3,458,811 | $1,486,775 | $3,441,074 | $1,798,742 | $1,111,427 |
| Total Liabilities | $5,748,414 | $2,851,043 | $3,441,074 | $3,021,873 | $1,955,852 |
| Shareholders' Equity | |||||
| Retained earnings | 415,858 | 214,792 | N/A | 136,059 | 122,665 |
| Other shareholders' equity | 5,178 | 39,254 | 732,198 | 45,143 | 22,110 |
| TOTAL | $882,603 | $688,048 | $732,198 | $675,402 | $539,769 |
| Total Liabilities And Equity | $6,631,016 | $3,539,091 | $4,173,272 | $3,697,275 | $2,495,622 |