Onex Corporation (ONEX.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,861,000 | 2,313,000 | 2,314,000 | 2,538,000 | 3,332,000 |
| Marketable Securities | 142,000 | 206,000 | 213,000 | 243,000 | N/A |
| Receivables | 2,908,000 | 3,191,000 | 3,069,000 | 2,931,000 | 3,068,000 |
| Inventories | 2,185,000 | 1,982,000 | 2,286,000 | 2,441,000 | 2,109,000 |
| Other current assets | 2,261,000 | 1,846,000 | 1,127,000 | 2,441,000 | 892,000 |
| TOTAL | $9,357,000 | $9,682,000 | $9,009,000 | $10,594,000 | $9,401,000 |
| Non-Current Assets | |||||
| PPE Net | 3,322,000 | 3,265,000 | 3,356,000 | 3,367,000 | 4,055,000 |
| Investments And Advances | 8,012,000 | 7,863,000 | 7,799,000 | 6,562,000 | 5,785,000 |
| Intangibles | 14,249,000 | 14,205,000 | 14,811,000 | 13,659,000 | 13,784,000 |
| Other Non-Current Assets | 781,000 | 795,000 | 1,000,000 | 908,000 | 925,000 |
| TOTAL | $26,364,000 | $26,128,000 | $26,966,000 | $24,496,000 | $24,549,000 |
| Total Assets | $35,721,000 | $35,810,000 | $35,975,000 | $35,090,000 | $33,950,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 411,000 | 684,000 | 508,000 | 572,000 |
| Other current liabilities | 2,625,000 | 2,585,000 | 1,044,000 | 2,115,000 | 1,018,000 |
| TOTAL | $6,636,000 | $6,734,000 | $5,855,000 | $6,977,000 | $5,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,699,000 | 17,643,000 | 17,641,000 | 15,888,000 | 16,073,000 |
| Other Non-Current Liabilities | 7,645,000 | 7,313,000 | 7,970,000 | 7,988,000 | 7,220,000 |
| TOTAL | $28,126,000 | $27,886,000 | $28,613,000 | $26,752,000 | $26,450,000 |
| Total Liabilities | $34,762,000 | $34,620,000 | $34,468,000 | $33,729,000 | $31,885,000 |
| Shareholders' Equity | |||||
| Common Shares | 328,000 | 333,000 | 333,000 | 334,000 | 341,000 |
| Retained earnings | -732,000 | -496,000 | -171,000 | -215,000 | 201,000 |
| TOTAL | $-404,000 | $-163,000 | $162,000 | $119,000 | $542,000 |
| Total Liabilities And Equity | $34,358,000 | $34,457,000 | $34,630,000 | $33,848,000 | $32,427,000 |