Onex Corp Sub Vtg Sh (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 111,000 | 151,000 | 137,000 | 137,000 |
| Marketable Securities | 10,830,000 | 10,927,000 | 65,000 | 10,836,000 | 11,092,000 |
| Receivables | 599,000 | 544,000 | 492,000 | 450,000 | 412,000 |
| Other current assets | 97,000 | 0 | 0 | 102,000 | 132,000 |
| TOTAL | $11,610,000 | $11,582,000 | $708,000 | $11,525,000 | $11,773,000 |
| Non-Current Assets | |||||
| PPE Net | 125,000 | 140,000 | 138,000 | 134,000 | 140,000 |
| Intangibles | 188,000 | 350,000 | 369,000 | 386,000 | 399,000 |
| Other Non-Current Assets | 0 | 91,000 | 10,442,000 | 0 | 0 |
| TOTAL | $313,000 | $581,000 | $10,949,000 | $520,000 | $539,000 |
| Total Assets | $11,923,000 | $12,163,000 | $11,657,000 | $12,045,000 | $12,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 59,000 | N/A |
| Accounts payable and accrued liabilities | 3,708,000 | 3,653,000 | 3,496,000 | 3,591,000 | 3,648,000 |
| Accrued Expenses | 38,000 | 122,000 | 98,000 | 74,000 | 43,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 59,000 |
| TOTAL | $3,813,000 | $3,775,000 | $3,661,000 | $3,787,000 | $3,817,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 95,000 | 68,000 | 58,000 | 0 | 0 |
| TOTAL | $95,000 | $138,000 | $58,000 | $N/A | $N/A |
| Total Liabilities | $3,908,000 | $3,913,000 | $3,719,000 | $3,787,000 | $3,817,000 |
| Shareholders' Equity | |||||
| Common Shares | 290,000 | 287,000 | 293,000 | 300,000 | 302,000 |
| Retained earnings | 7,724,000 | 7,962,000 | 7,645,000 | 7,947,000 | 8,193,000 |
| Other shareholders' equity | 1,000 | 1,000 | 0 | 11,000 | 0 |
| TOTAL | $8,015,000 | $8,250,000 | $7,938,000 | $8,258,000 | $8,495,000 |
| Total Liabilities And Equity | $11,923,000 | $12,163,000 | $11,657,000 | $12,045,000 | $12,312,000 |