Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,000 | 645,000 | 84,000 | 111,000 | 151,000 |
| Marketable Securities | N/A | N/A | N/A | 50,000 | N/A |
| Receivables | 4,611,000 | 4,726,000 | 4,166,000 | 4,032,000 | 3,792,000 |
| Other current assets | 0 | 0 | 0 | 9,000 | 0 |
| TOTAL | $5,066,000 | $5,371,000 | $4,250,000 | $4,210,000 | $3,943,000 |
| Non-Current Assets | |||||
| PPE Net | 122,000 | 120,000 | 125,000 | 140,000 | 138,000 |
| Investments And Advances | 7,154,000 | 6,818,000 | 7,263,000 | 7,389,000 | 7,113,000 |
| Intangibles | 184,000 | 186,000 | 188,000 | 350,000 | 369,000 |
| Other Non-Current Assets | 115,000 | 110,000 | 97,000 | 74,000 | 94,000 |
| TOTAL | $7,575,000 | $7,234,000 | $7,673,000 | $7,953,000 | $7,714,000 |
| Total Assets | $12,641,000 | $12,605,000 | $11,923,000 | $12,163,000 | $11,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,000 | 25,000 | 22,000 | 28,000 | 30,000 |
| TOTAL | $282,000 | $251,000 | $179,000 | $287,000 | $294,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,975,000 | 4,087,000 | 3,567,000 | 3,488,000 | 3,300,000 |
| Other Non-Current Liabilities | 97,000 | 103,000 | 95,000 | 68,000 | 58,000 |
| TOTAL | $4,134,000 | $4,255,000 | $3,729,000 | $3,626,000 | $3,425,000 |
| Total Liabilities | $4,416,000 | $4,506,000 | $3,908,000 | $3,913,000 | $3,719,000 |
| Shareholders' Equity | |||||
| Common Shares | 281,000 | 288,000 | 290,000 | 287,000 | 293,000 |
| Retained earnings | 7,944,000 | 7,811,000 | 7,725,000 | 7,963,000 | 7,645,000 |
| TOTAL | $8,225,000 | $8,099,000 | $8,015,000 | $8,250,000 | $7,938,000 |
| Total Liabilities And Equity | $12,641,000 | $12,605,000 | $11,923,000 | $12,163,000 | $11,657,000 |