Onex Corporation
ONEX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.27% | 48.33% | 9.54% | 10.84% | -27.08% |
| Total Receivables | -60.68% | -17.46% | 5.20% | 3.78% | 3.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.93% | -5.16% | 6.16% | 23.73% | -19.18% |
| Total Current Assets | -77.75% | 19.54% | 7.59% | 9.14% | -16.99% |
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| Total Current Assets | -77.75% | 19.54% | 7.59% | 9.14% | -16.99% |
| Net Property, Plant & Equipment | -10.53% | -48.65% | -9.76% | -4.65% | -5.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.50% | -11.11% | 0.00% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.07% | -47.17% | -6.46% | 2.75% | -10.53% |
| Total Assets | -10.98% | -14.28% | -1.66% | 2.20% | -4.40% |
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| Total Accounts Payable | -38.10% | 121.05% | 5.56% | 0.00% | -30.77% |
| Total Accrued Expenses | -29.23% | -9.55% | 18.49% | 35.90% | -34.56% |
| 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 | -32.64% | 1.20% | 17.67% | 32.86% | -34.26% |
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| Total Current Liabilities | -32.64% | 1.20% | 17.67% | 32.86% | -34.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.36% | -37.14% | -5.41% | -5.13% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.72% | -46.90% | -6.51% | 2.90% | -10.89% |
| Total Liabilities | -74.68% | -43.50% | -5.15% | 4.15% | -12.21% |
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| Common Stock & APIC | 250.78% | 0.00% | 0.39% | -2.30% | -1.51% |
| Retained Earnings | 1.45% | 2.11% | 0.42% | 1.18% | 0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.72% | 2.04% | 0.41% | 1.08% | 0.75% |
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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 | 8.72% | 2.04% | 0.41% | 1.08% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | 2.04% | 0.41% | 1.08% | 0.75% |
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