Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 929,000 | 265,000 | 111,000 | 547,000 | 706,000 |
| Marketable Securities | 12,102,000 | 11,521,000 | 10,927,000 | 11,284,000 | 10,203,000 |
| Receivables | 539,000 | 683,000 | 544,000 | 369,000 | 261,000 |
| Other current assets | 150,000 | 128,000 | 0 | 136,000 | 98,000 |
| TOTAL | $13,720,000 | $12,597,000 | $11,582,000 | $12,336,000 | $11,268,000 |
| Non-Current Assets | |||||
| PPE Net | 91,000 | 119,000 | 140,000 | 148,000 | 169,000 |
| Intangibles | 153,000 | 183,000 | 350,000 | 403,000 | 431,000 |
| Other Non-Current Assets | 0 | 0 | 91,000 | 0 | 0 |
| TOTAL | $244,000 | $302,000 | $581,000 | $551,000 | $600,000 |
| Total Assets | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 | $11,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,390,000 | 4,116,000 | 3,653,000 | 487,000 | 292,000 |
| Accrued Expenses | 89,000 | 108,000 | 122,000 | 147,000 | 125,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 90,000 |
| TOTAL | $5,479,000 | $4,224,000 | $3,775,000 | $705,000 | $582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,755,000 | 4,043,000 |
| Other Non-Current Liabilities | 25,000 | 50,000 | 68,000 | 53,000 | 0 |
| TOTAL | $66,000 | $111,000 | $138,000 | $3,808,000 | $4,043,000 |
| Total Liabilities | $5,545,000 | $4,335,000 | $3,913,000 | $4,513,000 | $4,625,000 |
| Shareholders' Equity | |||||
| Common Shares | 265,000 | 281,000 | 287,000 | 304,000 | 314,000 |
| Retained earnings | N/A | N/A | 7,962,000 | 8,070,000 | 6,929,000 |
| Other shareholders' equity | 8,154,000 | 8,283,000 | 1,000 | 0 | 0 |
| TOTAL | $8,419,000 | $8,564,000 | $8,250,000 | $8,374,000 | $7,243,000 |
| Total Liabilities And Equity | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 | $11,868,000 |