Onex Corporation
ONEXF
$83.24
-$0.96-1.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84% | -27.08% | 268.00% | 56.25% | -28.74% |
| Total Receivables | 3.78% | 3.15% | -10.76% | -10.25% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.73% | -19.18% | 17.74% | 3.33% | -9.09% |
| Total Current Assets | 9.14% | -16.99% | 69.59% | 3.51% | -8.24% |
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| Total Current Assets | 9.14% | -16.99% | 69.59% | 3.51% | -8.24% |
| Net Property, Plant & Equipment | -4.65% | -5.49% | -5.21% | -4.95% | -4.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -4.70% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -4.70% |
| Total Other Intangibles | -10.00% | -9.09% | 0.00% | -8.33% | -62.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | -10.53% | 20.84% | 1.86% | -0.55% |
| Total Assets | 2.20% | -4.40% | 5.57% | 0.59% | 0.38% |
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| Total Accounts Payable | 0.00% | -30.77% | 13.04% | 15.00% | 42.86% |
| Total Accrued Expenses | 35.90% | -34.56% | 10.37% | 8.87% | -1.20% |
| 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 | 32.86% | -36.23% | 13.99% | 9.33% | 1.13% |
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| Total Current Liabilities | 32.86% | -36.23% | 13.99% | 9.33% | 1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | 25.81% | -31.11% | -4.26% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | -10.89% | 21.34% | 1.86% | -1.20% |
| Total Liabilities | 4.15% | -12.21% | 20.36% | 2.24% | -1.10% |
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| Common Stock & APIC | -2.30% | -1.51% | -2.21% | -2.52% | -0.71% |
| Retained Earnings | 1.18% | 0.82% | -2.32% | -0.19% | 1.23% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 1.08% | 0.75% | -2.33% | -0.27% | 1.17% |
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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 | 1.08% | 0.75% | -2.33% | -0.27% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | 0.75% | -2.33% | -0.27% | 1.17% |
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