Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,000 | 950,000 | 451,000 | 543,000 | 2,680,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 77,000 |
| Receivables | 332,000 | 324,000 | 292,000 | 312,000 | 3,737,000 |
| Inventories | N/A | N/A | N/A | N/A | 2,656,000 |
| Other current assets | 30,000 | 0 | 0 | 0 | 1,515,000 |
| TOTAL | $1,364,000 | $1,274,000 | $743,000 | $855,000 | $10,871,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 186,000 | 193,000 | 180,000 | 4,913,000 |
| Investments And Advances | 9,756,000 | 9,341,000 | 9,583,000 | 9,390,000 | 12,756,000 |
| Intangibles | 419,000 | 422,000 | 434,000 | 83,000 | 16,261,000 |
| Other Non-Current Assets | 82,000 | 106,000 | 104,000 | 91,000 | 616,000 |
| TOTAL | $10,438,000 | $10,055,000 | $10,314,000 | $9,744,000 | $34,546,000 |
| Total Assets | $11,802,000 | $11,329,000 | $11,057,000 | $10,599,000 | $45,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 879,000 |
| Accounts payable and accrued liabilities | 39,000 | 25,000 | 33,000 | 60,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,135,000 |
| TOTAL | $449,000 | $405,000 | $402,000 | $338,000 | $8,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,217,000 | 3,994,000 | 3,815,000 | 3,754,000 | 21,465,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,286,000 |
| TOTAL | $4,370,000 | $4,129,000 | $3,949,000 | $3,837,000 | $31,499,000 |
| Total Liabilities | $4,819,000 | $4,534,000 | $4,351,000 | $4,175,000 | $39,780,000 |
| Shareholders' Equity | |||||
| Common Shares | 342,000 | 341,000 | 340,000 | 318,000 | 320,000 |
| Retained earnings | 6,641,000 | 6,454,000 | 6,366,000 | 6,106,000 | 2,242,000 |
| TOTAL | $6,983,000 | $6,795,000 | $6,706,000 | $6,424,000 | $2,562,000 |
| Total Liabilities And Equity | $11,802,000 | $11,329,000 | $11,057,000 | $10,599,000 | $42,342,000 |