Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $929,000 | $265,000 | $111,000 | $547,000 |
| Short-Term Investments | $82,951 | $0 | $50,000 | $243,000 |
| Receivables | $5,694,000 | $4,557,000 | $4,032,000 | $4,124,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$71,000 | $18,000 | $17,000 | $20,000 |
| Total Curr. Assets | $6,635,000 | $4,840,000 | $4,210,000 | $4,934,000 |
| Property Plant & Equip (Net) | $91,000 | $119,000 | $140,000 | $148,000 |
| Goodwill | $142,000 | $149,000 | $257,000 | $264,000 |
| Intangibles | $11,000 | $34,000 | $93,000 | $139,000 |
| Long-Term Investments | $6,864,000 | $7,647,000 | $7,389,000 | $7,286,000 |
| Tax Assets | $0 | $0 | $0 | $105,000 |
| Other NC Assets | $221,000 | $110,000 | $74,000 | $11,000 |
| Total NC Assets | $7,329,000 | $8,059,000 | $7,953,000 | $7,953,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 |
| Liabilities | – | – | – | – |
| Payables | $26,000 | $24,000 | $28,000 | $25,000 |
| Short-Term Debt | $9,994 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $288,006 | $326,000 | $259,000 | $609,000 |
| Total Curr. Liab. | $324,000 | $350,000 | $287,000 | $634,000 |
| LT Debt | $5,196,000 | $3,935,000 | $3,558,000 | $3,826,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,000 | $50,000 | $68,000 | $53,000 |
| Total NC Liab. | $5,221,000 | $3,985,000 | $3,626,000 | $3,879,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,000 | $61,000 | $70,000 | $71,000 |
| Total Liabilities | $5,545,000 | $4,335,000 | $3,913,000 | $4,513,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,000 | $281,000 | $287,000 | $304,000 |
| Retained Earnings | $8,154,000 | $8,283,000 | $7,963,000 | $8,070,000 |
| AOCI | $999 | $0 | $1,000 | $14,980 |
| Other Equity | $0 | $0 | -$1,000 | -$14,980 |
| Total Equity | $8,419,000 | $8,564,000 | $8,250,000 | $8,374,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,964,000 | $12,899,000 | $12,163,000 | $12,887,000 |
| Net Debt | $4,276,994 | $3,670,000 | $3,447,000 | $3,279,000 |