Onex Corporation
ONEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 896.00M | 818.00M | 738.00M | 1.01B |
| Total Receivables | 501.00M | 607.00M | 577.00M | 556.00M | 539.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00M | -- | -- | -- | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.00M | 155.00M | 146.00M | 118.00M | 146.00M |
| Total Current Assets | 1.98B | 1.66B | 1.54B | 1.41B | 1.70B |
|
|
|||||
| Total Current Assets | 1.98B | 1.66B | 1.54B | 1.41B | 1.70B |
| Net Property, Plant & Equipment | 38.00M | 74.00M | 82.00M | 86.00M | 91.00M |
| 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 | 8.00M | 9.00M | 9.00M | 10.00M | 11.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 4.43B | 4.74B | 4.61B | 5.16B |
| Total Assets | 11.50B | 13.42B | 13.64B | 13.35B | 13.96B |
|
|
|||||
| Total Accounts Payable | 42.00M | 19.00M | 18.00M | 18.00M | 26.00M |
| Total Accrued Expenses | 284.00M | 314.00M | 265.00M | 195.00M | 298.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.00M | 333.00M | 283.00M | 213.00M | 324.00M |
|
|
|||||
| Total Current Liabilities | 337.00M | 333.00M | 283.00M | 213.00M | 324.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | 35.00M | 37.00M | 39.00M | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36B | 4.44B | 4.75B | 4.62B | 5.18B |
| Total Liabilities | 2.72B | 4.81B | 5.07B | 4.87B | 5.55B |
|
|
|||||
| Common Stock & APIC | 256.00M | 256.00M | 255.00M | 261.00M | 265.00M |
| Retained Earnings | 8.53B | 8.35B | 8.32B | 8.22B | 8.15B |
| Treasury Stock & Other | -- | -- | 1.00M | -- | -- |
| Total Common Equity | 8.79B | 8.61B | 8.57B | 8.48B | 8.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.79B | 8.61B | 8.57B | 8.48B | 8.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.79B | 8.61B | 8.57B | 8.48B | 8.42B |
|
|
|||||