Onex Corporation
ONEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.08% | 268.00% | 56.25% | -28.74% | -6.79% |
| Total Receivables | 3.15% | -10.76% | -10.25% | -0.59% | -0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.18% | 17.74% | 3.33% | -9.09% | 9.09% |
| Total Current Assets | -16.99% | 69.59% | 3.51% | -8.24% | -1.86% |
|
|
|||||
| Total Current Assets | -16.99% | 69.59% | 3.51% | -8.24% | -1.86% |
| Net Property, Plant & Equipment | -5.49% | -5.21% | -4.95% | -4.72% | -10.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -4.70% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -4.70% | 0.00% |
| Total Other Intangibles | -9.09% | 0.00% | -8.33% | -62.50% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.53% | 20.84% | 1.86% | -0.55% | 8.70% |
| Total Assets | -4.40% | 5.57% | 0.59% | 0.38% | 1.55% |
|
|
|||||
| Total Accounts Payable | -30.77% | 13.04% | 15.00% | 42.86% | -41.67% |
| Total Accrued Expenses | -34.56% | 10.37% | 8.87% | -1.20% | -23.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.23% | 13.99% | 9.33% | 1.13% | -24.29% |
|
|
|||||
| Total Current Liabilities | -36.23% | 13.99% | 9.33% | 1.13% | -24.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.81% | -31.11% | -4.26% | -4.08% | -19.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.89% | 21.34% | 1.86% | -1.20% | 8.10% |
| Total Liabilities | -12.21% | 20.36% | 2.24% | -1.10% | 5.10% |
|
|
|||||
| Common Stock & APIC | -1.51% | -2.21% | -2.52% | -0.71% | -0.36% |
| Retained Earnings | 0.82% | -2.32% | -0.19% | 1.23% | -0.25% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | -- |
| Total Common Equity | 0.75% | -2.33% | -0.27% | 1.17% | -0.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.75% | -2.33% | -0.27% | 1.17% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -2.33% | -0.27% | 1.17% | -0.25% |
|
|
|||||