Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988,000 | 2,680,000 | 3,376,000 | 2,371,000 | 2,313,000 |
| Marketable Securities | 9,756,000 | 77,000 | 258,000 | 154,000 | 206,000 |
| Receivables | 332,000 | 3,186,000 | 3,320,000 | 3,868,000 | 2,933,000 |
| Inventories | N/A | 2,656,000 | 2,248,000 | 2,731,000 | 1,982,000 |
| Other current assets | 126,000 | 2,272,000 | 1,119,000 | 1,190,000 | 2,248,000 |
| TOTAL | $11,202,000 | $10,871,000 | $10,321,000 | $10,314,000 | $9,682,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 4,913,000 | 5,326,000 | 4,275,000 | 3,265,000 |
| Investments And Advances | -4,217,000 | 12,756,000 | 12,114,000 | 8,672,000 | 7,863,000 |
| Intangibles | 419,000 | 16,261,000 | 16,110,000 | 18,460,000 | 14,205,000 |
| Other Non-Current Assets | 0 | 616,000 | 825,000 | 1,192,000 | 795,000 |
| TOTAL | $-3,617,000 | $34,546,000 | $34,375,000 | $32,599,000 | $26,128,000 |
| Total Assets | $7,585,000 | $45,417,000 | $44,696,000 | $42,913,000 | $35,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 879,000 | 333,000 | 407,000 | 411,000 |
| Accounts payable and accrued liabilities | 340,000 | 4,116,000 | 4,396,000 | 4,324,000 | 3,404,000 |
| Accrued Expenses | 109,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | 81,000 | 2,511,000 | 1,764,000 | 1,944,000 | 1,908,000 |
| TOTAL | $602,000 | $8,281,000 | $6,493,000 | $6,675,000 | $6,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,465,000 | 21,716,000 | 22,456,000 | 17,643,000 |
| Other Non-Current Liabilities | 0 | 8,981,000 | 10,256,000 | 10,800,000 | 8,724,000 |
| TOTAL | $N/A | $31,499,000 | $33,165,000 | $34,887,000 | $27,886,000 |
| Total Liabilities | $602,000 | $39,780,000 | $39,658,000 | $41,562,000 | $34,620,000 |
| Shareholders' Equity | |||||
| Common Shares | 342,000 | 320,000 | 321,000 | 324,000 | 333,000 |
| Retained earnings | 6,641,000 | 2,242,000 | 2,572,000 | -305,000 | 3,000 |
| Other shareholders' equity | 0 | 3,075,000 | 2,145,000 | 1,332,000 | 854,000 |
| TOTAL | $6,983,000 | $5,637,000 | $5,038,000 | $1,351,000 | $1,190,000 |
| Total Liabilities And Equity | $7,585,000 | $45,417,000 | $44,696,000 | $42,913,000 | $35,810,000 |