Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 706,000 | 371,000 | 716,000 | 379,000 |
| Receivables | 289,000 | 261,000 | 303,000 | 295,000 | 349,000 |
| TOTAL | $716,000 | $967,000 | $674,000 | $1,011,000 | $728,000 |
| Non-Current Assets | |||||
| PPE Net | 162,000 | 169,000 | 163,000 | 170,000 | 174,000 |
| Investments And Advances | 10,329,000 | 10,203,000 | 9,906,000 | 9,574,000 | 8,959,000 |
| Intangibles | 426,000 | 431,000 | 302,000 | 305,000 | 303,000 |
| Other Non-Current Assets | 112,000 | 98,000 | 79,000 | 80,000 | 67,000 |
| TOTAL | $11,029,000 | $10,901,000 | $10,450,000 | $10,129,000 | $9,503,000 |
| Total Assets | $11,745,000 | $11,868,000 | $11,124,000 | $11,140,000 | $10,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,000 | 29,000 | 33,000 | 27,000 | 22,000 |
| TOTAL | $344,000 | $292,000 | $280,000 | $254,000 | $158,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,564,000 | 4,043,000 | 4,084,000 | 4,321,000 | 4,047,000 |
| Other Non-Current Liabilities | 129,000 | 215,000 | 0 | 0 | 0 |
| TOTAL | $3,768,000 | $4,333,000 | $4,202,000 | $4,442,000 | $4,169,000 |
| Total Liabilities | $4,112,000 | $4,625,000 | $4,482,000 | $4,696,000 | $4,327,000 |
| Shareholders' Equity | |||||
| Common Shares | 313,000 | 314,000 | 313,000 | 334,000 | 339,000 |
| Retained earnings | 7,320,000 | 6,929,000 | 6,329,000 | 6,110,000 | 5,565,000 |
| TOTAL | $7,633,000 | $7,243,000 | $6,642,000 | $6,444,000 | $5,904,000 |
| Total Liabilities And Equity | $11,745,000 | $11,868,000 | $11,124,000 | $11,140,000 | $10,231,000 |