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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 636,000 | 569,000 | 929,000 | 275,000 |
| Marketable Securities | 11,738,000 | 182,000 | 11,847,000 | 12,102,000 | 11,961,000 |
| Receivables | 607,000 | 577,000 | 556,000 | 539,000 | 604,000 |
| Other current assets | 176,000 | 168,000 | 140,000 | 150,000 | 138,000 |
| TOTAL | $13,193,000 | $1,563,000 | $13,112,000 | $13,720,000 | $12,978,000 |
| Non-Current Assets | |||||
| PPE Net | 74,000 | 82,000 | 86,000 | 91,000 | 96,000 |
| Intangibles | 151,000 | 151,000 | 152,000 | 153,000 | 153,000 |
| Other Non-Current Assets | 0 | 11,848,000 | 0 | 0 | 0 |
| TOTAL | $225,000 | $12,081,000 | $238,000 | $244,000 | $249,000 |
| Total Assets | $13,418,000 | $13,644,000 | $13,350,000 | $13,964,000 | $13,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,671,000 | 4,946,000 | 4,772,000 | 5,390,000 | 4,475,000 |
| Accrued Expenses | 74,000 | 54,000 | 31,000 | 89,000 | 70,000 |
| Other current liabilities | 29,000 | 33,000 | 26,000 | 25,000 | N/A |
| TOTAL | $4,809,000 | $5,070,000 | $4,868,000 | $5,545,000 | $4,545,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 17,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $62,000 |
| Total Liabilities | $4,809,000 | $5,070,000 | $4,868,000 | $5,545,000 | $4,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 256,000 | 255,000 | 261,000 | 265,000 | 271,000 |
| Retained earnings | 8,353,000 | 8,319,000 | 8,221,000 | 8,154,000 | 8,349,000 |
| TOTAL | $8,609,000 | $8,574,000 | $8,482,000 | $8,419,000 | $8,620,000 |
| Total Liabilities And Equity | $13,418,000 | $13,644,000 | $13,350,000 | $13,964,000 | $13,227,000 |