Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.00% | 56.25% | -28.74% | -6.79% | -41.76% |
| Total Receivables | -10.76% | -10.25% | -0.59% | -0.88% | 7.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.74% | 3.33% | -9.09% | 9.09% | 21.00% |
| Total Current Assets | 69.59% | 3.51% | -8.24% | -1.86% | -9.66% |
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| Total Current Assets | 69.59% | 3.51% | -8.24% | -1.86% | -9.66% |
| Net Property, Plant & Equipment | -5.21% | -4.95% | -4.72% | -10.92% | -2.46% |
| Long-term Investments | 0.00% | 0.00% | -4.70% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -4.70% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -8.33% | -62.50% | -5.88% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.84% | 1.86% | -0.55% | 8.70% | -2.91% |
| Total Assets | 5.57% | 0.59% | 0.38% | 1.55% | 2.04% |
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| Total Accounts Payable | 13.04% | 15.00% | 42.86% | -41.67% | 9.09% |
| Total Accrued Expenses | 10.37% | 8.87% | -1.20% | -23.01% | 25.38% |
| 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 | 13.99% | 9.33% | 1.13% | -24.29% | 24.11% |
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| Total Current Liabilities | 13.99% | 9.33% | 1.13% | -24.29% | 24.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.11% | -4.26% | -4.08% | -19.67% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.34% | 1.86% | -1.20% | 8.10% | -3.63% |
| Total Liabilities | 20.36% | 2.24% | -1.10% | 5.10% | -1.83% |
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| Common Stock & APIC | -2.21% | -2.52% | -0.71% | -0.36% | 0.00% |
| Retained Earnings | -2.32% | -0.19% | 1.23% | -0.25% | 4.28% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -2.33% | -0.27% | 1.17% | -0.25% | 4.12% |
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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 | -2.33% | -0.27% | 1.17% | -0.25% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -0.27% | 1.17% | -0.25% | 4.12% |
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