Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,000 | 672,000 | 636,000 | 569,000 | 929,000 |
| Marketable Securities | 9,332,000 | 11,738,000 | 182,000 | 11,847,000 | 12,102,000 |
| Receivables | 501,000 | 607,000 | 577,000 | 556,000 | 539,000 |
| Other current assets | 152,000 | 176,000 | 168,000 | 140,000 | 150,000 |
| TOTAL | $11,314,000 | $13,193,000 | $1,563,000 | $13,112,000 | $13,720,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 74,000 | 82,000 | 86,000 | 91,000 |
| Intangibles | 150,000 | 151,000 | 151,000 | 152,000 | 153,000 |
| Other Non-Current Assets | 0 | 0 | 11,848,000 | 0 | 0 |
| TOTAL | $188,000 | $225,000 | $12,081,000 | $238,000 | $244,000 |
| Total Assets | $11,502,000 | $13,418,000 | $13,644,000 | $13,350,000 | $13,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,000 | 4,671,000 | 4,946,000 | 4,772,000 | 235,000 |
| Accrued Expenses | 97,000 | 74,000 | 54,000 | 31,000 | 89,000 |
| Other current liabilities | 16,000 | 29,000 | 33,000 | 26,000 | 25,000 |
| TOTAL | $375,000 | $4,809,000 | $5,070,000 | $4,868,000 | $390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,342,000 | N/A | N/A | N/A | 5,155,000 |
| TOTAL | $2,342,000 | $N/A | $N/A | $N/A | $5,155,000 |
| Total Liabilities | $2,717,000 | $4,809,000 | $5,070,000 | $4,868,000 | $5,545,000 |
| Shareholders' Equity | |||||
| Common Shares | 256,000 | 256,000 | 255,000 | 261,000 | 265,000 |
| Retained earnings | 8,529,000 | 8,353,000 | 8,319,000 | 8,221,000 | 8,154,000 |
| TOTAL | $8,785,000 | $8,609,000 | $8,574,000 | $8,482,000 | $8,419,000 |
| Total Liabilities And Equity | $11,502,000 | $13,418,000 | $13,644,000 | $13,350,000 | $13,964,000 |