Onex Corporation
ONEXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636 | $569 | $929 | $275 |
| Short-Term Investments | $182 | $0 | $0 | $0 |
| Receivables | $5,294 | $5,146 | $5,694 | $4,856 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$182 | $0 | $12 | $0 |
| Total Curr. Assets | $5,930 | $5,715 | $6,635 | $5,131 |
| Property Plant & Equip (Net) | $82 | $86 | $91 | $96 |
| Goodwill | $142 | $142 | $142 | $142 |
| Intangibles | $9 | $10 | $11 | $11 |
| Long-Term Investments | $7,131 | $7,257 | $6,947 | $7,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $140 | $138 | $138 |
| Total NC Assets | $7,714 | $7,635 | $7,329 | $8,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,644 | $13,350 | $13,964 | $13,227 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $26 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | $195 | $298 | $270 |
| Total Curr. Liab. | $283 | $213 | $324 | $293 |
| LT Debt | $4,754 | $4,629 | $5,196 | $4,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $26 | $25 | $17 |
| Total NC Liab. | $4,787 | $4,655 | $5,221 | $4,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $39 | $41 | $45 |
| Total Liabilities | $5,070 | $4,868 | $5,545 | $4,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $261 | $265 | $271 |
| Retained Earnings | $8,319 | $8,221 | $8,154 | $8,349 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,574 | $8,482 | $8,419 | $8,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,644 | $13,350 | $13,964 | $13,227 |
| Net Debt | $4,118 | $4,060 | $4,267 | $4,022 |