Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 137,000 | 547,000 | 591,000 | 717,000 |
| Marketable Securities | 72,000 | 110,000 | 243,000 | N/A | N/A |
| Receivables | 3,833,000 | 3,697,000 | 4,124,000 | 4,083,000 | 4,062,000 |
| Other current assets | 0 | 0 | 11,000 | 0 | 0 |
| TOTAL | $4,042,000 | $3,944,000 | $4,934,000 | $4,674,000 | $4,779,000 |
| Non-Current Assets | |||||
| PPE Net | 134,000 | 140,000 | 148,000 | 149,000 | 156,000 |
| Investments And Advances | 7,381,000 | 7,697,000 | 7,286,000 | 7,286,000 | 6,740,000 |
| Intangibles | 386,000 | 399,000 | 403,000 | 410,000 | 422,000 |
| Other Non-Current Assets | 102,000 | 132,000 | 116,000 | 122,000 | 127,000 |
| TOTAL | $8,003,000 | $8,368,000 | $7,953,000 | $7,967,000 | $7,445,000 |
| Total Assets | $12,045,000 | $12,312,000 | $12,887,000 | $12,641,000 | $12,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,000 | 26,000 | 25,000 | 28,000 | 24,000 |
| TOTAL | $282,000 | $406,000 | $634,000 | $530,000 | $501,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,383,000 | 3,285,000 | 3,755,000 | 3,763,000 | 3,767,000 |
| Other Non-Current Liabilities | 59,000 | 59,000 | 53,000 | 44,000 | 87,000 |
| TOTAL | $3,505,000 | $3,411,000 | $3,879,000 | $3,875,000 | $3,927,000 |
| Total Liabilities | $3,787,000 | $3,817,000 | $4,513,000 | $4,405,000 | $4,428,000 |
| Shareholders' Equity | |||||
| Common Shares | 300,000 | 302,000 | 304,000 | 306,000 | 313,000 |
| Retained earnings | 7,958,000 | 8,193,000 | 8,070,000 | 7,930,000 | 7,483,000 |
| TOTAL | $8,258,000 | $8,495,000 | $8,374,000 | $8,236,000 | $7,796,000 |
| Total Liabilities And Equity | $12,045,000 | $12,312,000 | $12,887,000 | $12,641,000 | $12,224,000 |