Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,570,000 | 2,728,000 | 2,944,000 | 3,376,000 | 2,361,000 |
| Marketable Securities | 82,000 | 146,000 | 268,000 | 258,000 | 237,000 |
| Receivables | 3,310,000 | 3,226,000 | 3,244,000 | 3,542,000 | 3,095,000 |
| Inventories | 2,706,000 | 2,510,000 | 2,415,000 | 2,506,000 | 2,549,000 |
| Other current assets | 1,659,000 | 1,122,000 | 1,414,000 | 403,000 | 1,109,000 |
| TOTAL | $10,327,000 | $9,732,000 | $10,285,000 | $10,308,000 | $9,351,000 |
| Non-Current Assets | |||||
| PPE Net | 5,071,000 | 5,078,000 | 5,294,000 | 5,326,000 | 5,201,000 |
| Investments And Advances | 13,431,000 | 12,818,000 | 12,075,000 | 12,114,000 | 11,593,000 |
| Intangibles | 16,699,000 | 16,914,000 | 17,106,000 | 16,110,000 | 15,740,000 |
| Other Non-Current Assets | 732,000 | 779,000 | 863,000 | 821,000 | 856,000 |
| TOTAL | $35,933,000 | $35,589,000 | $35,338,000 | $34,371,000 | $33,390,000 |
| Total Assets | $46,260,000 | $45,321,000 | $45,623,000 | $44,679,000 | $42,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,000 | 1,615,000 | 215,000 | 333,000 | 344,000 |
| Other current liabilities | 2,319,000 | 1,560,000 | 1,953,000 | 1,475,000 | 1,529,000 |
| TOTAL | $8,089,000 | $7,907,000 | $6,826,000 | $6,496,000 | $6,116,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,317,000 | 21,585,000 | 22,377,000 | 21,716,000 | 20,385,000 |
| Other Non-Current Liabilities | 8,531,000 | 8,043,000 | 7,949,000 | 7,601,000 | 8,022,000 |
| TOTAL | $34,184,000 | $32,944,000 | $33,748,000 | $33,166,000 | $31,936,000 |
| Total Liabilities | $42,273,000 | $40,851,000 | $40,574,000 | $39,662,000 | $38,052,000 |
| Shareholders' Equity | |||||
| Common Shares | 319,000 | 319,000 | 320,000 | 321,000 | 321,000 |
| Retained earnings | 1,562,000 | 2,043,000 | 2,569,000 | 2,568,000 | 2,256,000 |
| TOTAL | $1,881,000 | $2,362,000 | $2,889,000 | $2,889,000 | $2,577,000 |
| Total Liabilities And Equity | $44,154,000 | $43,213,000 | $43,463,000 | $42,551,000 | $40,629,000 |