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 | 48.33% | 9.54% | 10.84% | -27.08% | 268.00% |
| Total Receivables | -17.46% | 5.20% | 3.78% | 3.15% | -10.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.16% | 6.16% | 23.73% | -19.18% | 17.74% |
| Total Current Assets | 19.54% | 7.59% | 9.14% | -16.99% | 69.59% |
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| Total Current Assets | 19.54% | 7.59% | 9.14% | -16.99% | 69.59% |
| Net Property, Plant & Equipment | -48.65% | -9.76% | -4.65% | -5.49% | -5.21% |
| 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 | -11.11% | 0.00% | -10.00% | -9.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.17% | -6.46% | 2.75% | -10.53% | 20.84% |
| Total Assets | -14.28% | -1.66% | 2.20% | -4.40% | 5.57% |
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| Total Accounts Payable | 121.05% | 5.56% | 0.00% | -30.77% | 13.04% |
| Total Accrued Expenses | -9.55% | 18.49% | 35.90% | -34.56% | 10.37% |
| 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 | 1.20% | 17.67% | 32.86% | -34.26% | 10.58% |
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| Total Current Liabilities | 1.20% | 17.67% | 32.86% | -34.26% | 10.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.14% | -5.41% | -5.13% | -4.88% | -8.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.90% | -6.51% | 2.90% | -10.89% | 21.34% |
| Total Liabilities | -43.50% | -5.15% | 4.15% | -12.21% | 20.36% |
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| Common Stock & APIC | 0.00% | 0.39% | -2.30% | -1.51% | -2.21% |
| Retained Earnings | 2.11% | 0.42% | 1.18% | 0.82% | -2.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.04% | 0.41% | 1.08% | 0.75% | -2.33% |
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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 | 2.04% | 0.41% | 1.08% | 0.75% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 0.41% | 1.08% | 0.75% | -2.33% |
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