Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,679,000 | 2,272,000 | 2,371,000 | 2,045,000 | 2,021,000 |
| Marketable Securities | 271,000 | 158,000 | 154,000 | 260,000 | 316,000 |
| Receivables | 3,029,000 | 3,549,000 | 4,190,000 | 3,403,000 | 3,150,000 |
| Inventories | 2,468,000 | 2,887,000 | 2,731,000 | 2,580,000 | 2,273,000 |
| Other current assets | 1,214,000 | 3,964,000 | 618,000 | 2,596,000 | 922,000 |
| TOTAL | $9,661,000 | $12,830,000 | $10,314,000 | $10,884,000 | $8,682,000 |
| Non-Current Assets | |||||
| PPE Net | 5,094,000 | 5,875,000 | 4,275,000 | 3,735,000 | 3,322,000 |
| Investments And Advances | 10,491,000 | 8,710,000 | 8,672,000 | 8,702,000 | 8,624,000 |
| Intangibles | 15,768,000 | 16,340,000 | 18,460,000 | 14,245,000 | 13,857,000 |
| Other Non-Current Assets | 898,000 | 1,177,000 | 1,192,000 | 866,000 | 851,000 |
| TOTAL | $32,251,000 | $32,102,000 | $32,599,000 | $27,548,000 | $26,654,000 |
| Total Assets | $41,912,000 | $44,932,000 | $42,913,000 | $38,432,000 | $35,336,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590,000 | 402,000 | 407,000 | 654,000 | 418,000 |
| Other current liabilities | 1,517,000 | 5,917,000 | 1,639,000 | 1,220,000 | 1,047,000 |
| TOTAL | $6,386,000 | $10,714,000 | $6,675,000 | $6,040,000 | $5,367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,884,000 | 21,094,000 | 22,456,000 | 19,016,000 | 18,227,000 |
| Other Non-Current Liabilities | 8,077,000 | 8,295,000 | 8,877,000 | 8,442,000 | 7,687,000 |
| TOTAL | $31,397,000 | $33,031,000 | $34,887,000 | $30,731,000 | $28,661,000 |
| Total Liabilities | $37,783,000 | $43,745,000 | $41,562,000 | $36,771,000 | $34,028,000 |
| Shareholders' Equity | |||||
| Common Shares | 322,000 | 322,000 | 324,000 | 324,000 | 326,000 |
| Retained earnings | 1,758,000 | -1,241,000 | -814,000 | -594,000 | -394,000 |
| TOTAL | $2,080,000 | $-919,000 | $-490,000 | $-270,000 | $-68,000 |
| Total Liabilities And Equity | $39,863,000 | $42,826,000 | $41,072,000 | $36,501,000 | $33,960,000 |