Onex Corporation
ONEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 818.00M | 738.00M | 1.01B | 275.00M | 176.00M |
| Total Receivables | 577.00M | 556.00M | 539.00M | 604.00M | 673.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00M | 118.00M | 146.00M | 124.00M | 120.00M |
| Total Current Assets | 1.54B | 1.41B | 1.70B | 1.00B | 969.00M |
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| Total Current Assets | 1.54B | 1.41B | 1.70B | 1.00B | 969.00M |
| Net Property, Plant & Equipment | 82.00M | 86.00M | 91.00M | 96.00M | 101.00M |
| Long-term Investments | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Goodwill | 142.00M | 142.00M | 142.00M | 142.00M | 142.00M |
| Total Other Intangibles | 9.00M | 10.00M | 11.00M | 11.00M | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74B | 4.61B | 5.16B | 4.27B | 4.19B |
| Total Assets | 13.64B | 13.35B | 13.96B | 13.23B | 13.15B |
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| Total Accounts Payable | 18.00M | 18.00M | 26.00M | 23.00M | 20.00M |
| Total Accrued Expenses | 265.00M | 195.00M | 298.00M | 270.00M | 248.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 283.00M | 213.00M | 334.00M | 293.00M | 268.00M |
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| Total Current Liabilities | 283.00M | 213.00M | 334.00M | 293.00M | 268.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00M | 39.00M | 31.00M | 45.00M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75B | 4.62B | 5.18B | 4.27B | 4.19B |
| Total Liabilities | 5.07B | 4.87B | 5.55B | 4.61B | 4.51B |
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| Common Stock & APIC | 255.00M | 261.00M | 265.00M | 271.00M | 278.00M |
| Retained Earnings | 8.32B | 8.22B | 8.15B | 8.35B | 8.36B |
| Treasury Stock & Other | 1.00M | -- | -- | 1.00M | 1.00M |
| Total Common Equity | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B |
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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 | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57B | 8.48B | 8.42B | 8.62B | 8.64B |
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