Onex Corporation
ONEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 129.00M | 116.00M | 1.33B | 896.00M | 818.00M |
| Total Receivables | 220.00M | 197.00M | 501.00M | 607.00M | 577.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.00M | 128.00M | 147.00M | 155.00M | 146.00M |
| Total Current Assets | 480.00M | 441.00M | 1.98B | 1.66B | 1.54B |
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| Total Current Assets | 480.00M | 441.00M | 1.98B | 1.66B | 1.54B |
| Net Property, Plant & Equipment | 31.00M | 34.00M | 38.00M | 74.00M | 82.00M |
| 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 | 7.00M | 7.00M | 8.00M | 9.00M | 9.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.00M | 420.00M | 2.34B | 4.43B | 4.74B |
| Total Assets | 10.42B | 10.24B | 11.50B | 13.42B | 13.64B |
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| Total Accounts Payable | 32.00M | 26.00M | 42.00M | 19.00M | 18.00M |
| Total Accrued Expenses | 232.00M | 201.00M | 284.00M | 314.00M | 265.00M |
| 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 | 264.00M | 227.00M | 337.00M | 333.00M | 283.00M |
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| Total Current Liabilities | 264.00M | 227.00M | 337.00M | 333.00M | 283.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.00M | 30.00M | 22.00M | 35.00M | 37.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00M | 431.00M | 2.36B | 4.44B | 4.75B |
| Total Liabilities | 746.00M | 688.00M | 2.72B | 4.81B | 5.07B |
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| Common Stock & APIC | 898.00M | 898.00M | 256.00M | 256.00M | 255.00M |
| Retained Earnings | 8.78B | 8.65B | 8.53B | 8.35B | 8.32B |
| Treasury Stock & Other | -- | -- | -- | -- | 1.00M |
| Total Common Equity | 9.68B | 9.55B | 8.79B | 8.61B | 8.57B |
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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 | 9.68B | 9.55B | 8.79B | 8.61B | 8.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.68B | 9.55B | 8.79B | 8.61B | 8.57B |
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