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)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,764,000 | 3,191,000 | 2,656,000 | N/A |
| Marketable Securities | N/A | 754,000 | 730,000 | N/A |
| Receivables | 3,085,000 | 3,639,000 | 3,858,000 | N/A |
| Inventories | 2,013,000 | 3,872,000 | 4,519,000 | N/A |
| Other current assets | 1,483,000 | 1,478,000 | 1,443,000 | 0 |
| TOTAL | $10,345,000 | $12,934,000 | $13,206,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,902,000 | 5,105,000 | 5,495,000 | N/A |
| Investments And Advances | 5,026,000 | 7,564,000 | 6,424,000 | 0 |
| Intangibles | 9,997,000 | 9,164,000 | 9,191,000 | 0 |
| Other Non-Current Assets | 666,000 | 2,100,000 | 1,986,000 | 0 |
| TOTAL | $18,591,000 | $23,933,000 | $23,096,000 | $N/A |
| Total Assets | $28,936,000 | $36,867,000 | $36,302,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 408,000 | 651,000 | 286,000 | N/A |
| Accounts payable and accrued liabilities | 3,330,000 | 4,342,000 | 4,549,000 | 0 |
| Other current liabilities | 1,261,000 | 3,302,000 | 3,053,000 | N/A |
| TOTAL | $5,544,000 | $8,295,000 | $7,888,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,874,000 | 11,319,000 | 10,184,000 | N/A |
| Other Non-Current Liabilities | 6,505,000 | 12,142,000 | 10,954,000 | 0 |
| TOTAL | $20,894,000 | $24,227,000 | $22,965,000 | $N/A |
| Total Liabilities | $26,438,000 | $32,522,000 | $30,853,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 336,000 | 346,000 | 358,000 | N/A |
| Retained earnings | 692,000 | 860,000 | 1,252,000 | N/A |
| Other shareholders' equity | 1,470,000 | 3,139,000 | 3,839,000 | 0 |
| TOTAL | $2,498,000 | $4,345,000 | $5,449,000 | $N/A |
| Total Liabilities And Equity | $28,936,000 | $36,867,000 | $36,302,000 | $0 |