Onex Corporation
ONEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.54% | 10.84% | -27.08% | 268.00% | 56.25% |
| Total Receivables | 5.20% | 3.78% | 3.15% | -10.76% | -10.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.16% | 23.73% | -19.18% | 17.74% | 3.33% |
| Total Current Assets | 7.59% | 9.14% | -16.99% | 69.59% | 3.51% |
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| Total Current Assets | 7.59% | 9.14% | -16.99% | 69.59% | 3.51% |
| Net Property, Plant & Equipment | -9.76% | -4.65% | -5.49% | -5.21% | -4.95% |
| 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 | 0.00% | -10.00% | -9.09% | 0.00% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.46% | 2.75% | -10.53% | 20.84% | 1.86% |
| Total Assets | -1.66% | 2.20% | -4.40% | 5.57% | 0.59% |
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| Total Accounts Payable | 5.56% | 0.00% | -30.77% | 13.04% | 15.00% |
| Total Accrued Expenses | 18.49% | 35.90% | -34.56% | 10.37% | 8.87% |
| 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 | 17.67% | 32.86% | -36.23% | 13.99% | 9.33% |
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| Total Current Liabilities | 17.67% | 32.86% | -36.23% | 13.99% | 9.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | -5.13% | 25.81% | -31.11% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.51% | 2.90% | -10.89% | 21.34% | 1.86% |
| Total Liabilities | -5.15% | 4.15% | -12.21% | 20.36% | 2.24% |
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| Common Stock & APIC | 0.39% | -2.30% | -1.51% | -2.21% | -2.52% |
| Retained Earnings | 0.41% | 1.18% | 0.82% | -2.32% | -0.19% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | 0.00% |
| Total Common Equity | 0.41% | 1.08% | 0.75% | -2.33% | -0.27% |
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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 | 0.41% | 1.08% | 0.75% | -2.33% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 1.08% | 0.75% | -2.33% | -0.27% |
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