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 | 198.79% | 281.89% | -39.56% | -72.71% | 194.05% |
| Total Receivables | -17.87% | -21.08% | -5.03% | 5.32% | 13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -42.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.61% | 20.66% | 24.00% | 29.03% | 67.09% |
| Total Current Assets | 33.71% | 58.09% | -15.79% | -29.63% | 38.58% |
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| Total Current Assets | 33.71% | 58.09% | -15.79% | -29.63% | 38.58% |
| Net Property, Plant & Equipment | -18.87% | -23.53% | -21.31% | -15.83% | -15.20% |
| Long-term Investments | -4.70% | -4.70% | -4.70% | -4.70% | 0.00% |
| Goodwill | -4.70% | -4.70% | -4.70% | -4.70% | 0.00% |
| Total Other Intangibles | -68.75% | -67.65% | -68.57% | -67.57% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 33.07% | 6.92% | 2.05% | 17.46% |
| Total Assets | 1.92% | 8.26% | 4.64% | 4.32% | 9.86% |
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| Total Accounts Payable | 28.57% | 8.33% | 4.55% | -20.00% | -36.36% |
| Total Accrued Expenses | -22.31% | -8.59% | 3.85% | 9.73% | 59.87% |
| 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 | -19.62% | -4.57% | 3.90% | 6.77% | 48.04% |
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| Total Current Liabilities | -19.62% | -4.57% | 3.90% | 6.77% | 48.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.41% | -49.18% | -27.42% | -27.69% | -26.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | 32.01% | 4.84% | 0.02% | 15.84% |
| Total Liabilities | 6.85% | 27.91% | 4.33% | 0.00% | 16.58% |
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| Common Stock & APIC | -6.79% | -5.69% | -3.56% | -3.47% | -3.45% |
| Retained Earnings | -0.50% | -1.56% | 5.10% | 7.09% | 6.97% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.71% | -1.69% | 4.80% | 6.72% | 6.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.71% | -1.69% | 4.80% | 6.72% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | -1.69% | 4.80% | 6.72% | 6.59% |
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