Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,000 | 988,000 | 2,680,000 | 3,376,000 | 2,371,000 |
| Marketable Securities | 10,203,000 | 9,756,000 | 77,000 | 258,000 | 154,000 |
| Receivables | 261,000 | 332,000 | 3,186,000 | 3,320,000 | 3,868,000 |
| Inventories | N/A | N/A | 2,656,000 | 2,248,000 | 2,731,000 |
| Other current assets | 98,000 | 126,000 | 2,272,000 | 1,119,000 | 1,190,000 |
| TOTAL | $11,268,000 | $11,202,000 | $10,871,000 | $10,321,000 | $10,314,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 181,000 | 4,913,000 | 5,326,000 | 4,275,000 |
| Investments And Advances | 0 | -4,217,000 | 12,756,000 | 12,114,000 | 8,672,000 |
| Intangibles | 431,000 | 419,000 | 16,261,000 | 16,110,000 | 18,460,000 |
| Other Non-Current Assets | 0 | 0 | 616,000 | 825,000 | 1,192,000 |
| TOTAL | $600,000 | $-3,617,000 | $34,546,000 | $34,375,000 | $32,599,000 |
| Total Assets | $11,868,000 | $7,585,000 | $45,417,000 | $44,696,000 | $42,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 879,000 | 333,000 | 407,000 |
| Accounts payable and accrued liabilities | 292,000 | 340,000 | 4,116,000 | 4,396,000 | 4,324,000 |
| Accrued Expenses | 125,000 | 109,000 | N/A | N/A | N/A |
| Other current liabilities | 90,000 | 81,000 | 2,511,000 | 1,764,000 | 1,944,000 |
| TOTAL | $582,000 | $602,000 | $8,281,000 | $6,493,000 | $6,675,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,043,000 | N/A | 21,465,000 | 21,716,000 | 22,456,000 |
| Other Non-Current Liabilities | 0 | 0 | 8,981,000 | 10,256,000 | 10,800,000 |
| TOTAL | $4,043,000 | $N/A | $31,499,000 | $33,165,000 | $34,887,000 |
| Total Liabilities | $4,625,000 | $602,000 | $39,780,000 | $39,658,000 | $41,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 314,000 | 342,000 | 320,000 | 321,000 | 324,000 |
| Retained earnings | 6,929,000 | 6,641,000 | 2,242,000 | 2,572,000 | -305,000 |
| Other shareholders' equity | 0 | 0 | 3,075,000 | 2,145,000 | 1,332,000 |
| TOTAL | $7,243,000 | $6,983,000 | $5,637,000 | $5,038,000 | $1,351,000 |
| Total Liabilities And Equity | $11,868,000 | $7,585,000 | $45,417,000 | $44,696,000 | $42,913,000 |