Onex Corporation
ONEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.23% | -84.28% | 31.32% | 225.82% | 364.77% |
| Total Receivables | -61.87% | -64.57% | -7.05% | 0.50% | -14.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 25.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.27% | 8.47% | 0.68% | 25.00% | 21.67% |
| Total Current Assets | -68.85% | -68.77% | 16.52% | 65.30% | 59.03% |
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| Total Current Assets | -68.85% | -68.77% | 16.52% | 65.30% | 59.03% |
| Net Property, Plant & Equipment | -62.20% | -60.47% | -58.24% | -22.92% | -18.81% |
| 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 | -22.22% | -30.00% | -27.27% | -18.18% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.48% | -90.89% | -54.57% | 3.91% | 13.16% |
| Total Assets | -23.61% | -23.30% | -17.63% | 1.44% | 3.76% |
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| Total Accounts Payable | 77.78% | 44.44% | 61.54% | -17.39% | -10.00% |
| Total Accrued Expenses | -12.45% | 3.08% | -4.70% | 16.30% | 6.85% |
| 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 | -6.71% | 6.57% | 4.01% | 13.65% | 5.60% |
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| Total Current Liabilities | -6.71% | 6.57% | 4.01% | 13.65% | 5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.32% | -23.08% | -46.34% | -22.22% | -21.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.44% | -90.66% | -54.48% | 4.03% | 13.34% |
| Total Liabilities | -85.29% | -85.87% | -51.00% | 4.38% | 12.52% |
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| Common Stock & APIC | 252.16% | 244.06% | -3.40% | -5.54% | -8.27% |
| Retained Earnings | 5.53% | 5.25% | 4.60% | 0.06% | -0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 12.85% | 12.60% | 4.35% | -0.13% | -0.80% |
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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 | 12.85% | 12.60% | 4.35% | -0.13% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.85% | 12.60% | 4.35% | -0.13% | -0.80% |
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