Fairfax India Holdings Corporation (FFXDF)
USD 15.31
(0.0%)
USD 15.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.36 Billion | 3.58 Billion | 3.07 Billion | 3.24 Billion | 2.7 Billion |
| Total Current Assets | 175.98 Million | 153.04 Million | 35.71 Million | 23.96 Million | 52.16 Million | 43.53 Million |
| Cash And Short Term Investments | 174.61 Million | 147.44 Million | 30.37 Million | 22.05 Million | 48.71 Million | 21.24 Million |
| Cash and Cash Equivalents | 174.61 Million | 147.44 Million | 30.37 Million | 22.05 Million | 48.71 Million | 21.24 Million |
| Short Term Investments | - | 49.69 Million | 6.15 Million | - | - | - |
| Net Receivables | 1.36 Million | 5.59 Million | 5.33 Million | 1.91 Million | 3.45 Million | 7.03 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -19.11 Million | -19.78 Million | - |
| Other Current Assets | 219.99 Thousand | 1.01 Million | 1.05 Million | 19.11 Million | 19.78 Million | 15.25 Million |
| Total Non-Current Assets | 3.64 Billion | 3.21 Billion | 3.54 Billion | 3.02 Billion | 3.17 Billion | 2.66 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.64 Billion | 3.21 Billion | 3.54 Billion | 3.02 Billion | 3.17 Billion | 2.66 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.64 Billion | -3.21 Billion | -3.54 Billion | -3.02 Billion | -3.17 Billion | 668 Thousand |
| Other Assets | 1.24 Million | 1.91 Million | 2.29 Million | 21.38 Million | 21.43 Million | - |
| Total Liabilities | 736.76 Million | 608.79 Million | 681.91 Million | 626.06 Million | 667.08 Million | 587.6 Million |
| Total Current Liabilities | 9.52 Million | 9.75 Million | 9.47 Million | 931 Thousand | 1.17 Million | 1.03 Million |
| Account Payables | 9.52 Million | 9.75 Million | 9.47 Million | 931 Thousand | 1.17 Million | 1.03 Million |
| Tax Payables | - | 331 Thousand | - | - | 3.68 Million | - |
| Short Term Debt | - | - | - | 547.22 Million | 547.22 Million | 547.22 Million |
| Deferred Revenue | - | - | - | -546.29 Million | -546.05 Million | -546.19 Million |
| Other Current Liabilities | -9.52 Million | -9.75 Million | -9.47 Million | -931 Thousand | -1.17 Million | -1.03 Million |
| Total Non Current Liabilities | 497.82 Million | 9.75 Million | 496.78 Million | 547.22 Million | 547.22 Million | 547.91 Million |
| Long-Term Debt | 497.82 Million | 497.3 Million | 496.78 Million | 547.22 Million | 547.22 Million | 547.22 Million |
| Deferred Revenue Non Current | 389.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -497.82 Million | -487.55 Million | -496.78 Million | -547.22 Million | -547.22 Million | - |
| Other Liabilities | 229.41 Million | 589.28 Million | 175.65 Million | 77.9 Million | 118.68 Million | 38.65 Million |
| Total Equity | 3.08 Billion | 2.75 Billion | 2.9 Billion | 2.44 Billion | 2.57 Billion | 2.11 Billion |
| Stock Holders Equity | 2.95 Billion | 2.64 Billion | 2.77 Billion | 2.44 Billion | 2.57 Billion | 2.11 Billion |
| Common Stock | 1.41 Billion | 1.44 Billion | 1.47 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 2.17 Billion | 1.81 Billion | 1.62 Billion | 1.16 Billion | 1.2 Billion | 684.84 Million |
| Accumulated other comprehensive income | -629.89 Million | -612.05 Million | -323.44 Million | -278.29 Million | -217.75 Million | -164.23 Million |
| Common Stock Equity | 2.95 Billion | 2.64 Billion | 2.77 Billion | 2.44 Billion | 2.57 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.64 Billion | 3.21 Billion | 3.54 Billion | 3.02 Billion | 3.17 Billion | 2.66 Billion |
| Total Debt | 497.82 Million | 497.3 Million | 496.78 Million | 547.22 Million | 547.22 Million | 547.22 Million |
| Net Debt | 323.21 Million | 349.85 Million | 466.4 Million | 525.17 Million | 498.51 Million | 525.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Billion | 3.67 Billion | 3.39 Billion | 3.82 Billion | 3.82 Billion | 3.63 Billion |
| Total Current Assets | -1.00 | 114.28 Million | 33.96 Million | 175.98 Million | 175.98 Million | 93.71 Million |
| Cash And Short Term Investments | 85.92 Million | 40.42 Million | 29.41 Million | 174.61 Million | 174.61 Million | 91.84 Million |
| Cash and Cash Equivalents | 23.57 Million | 40.42 Million | 29.41 Million | 174.61 Million | 174.61 Million | 91.84 Million |
| Short Term Investments | 62.34 Million | - | - | - | - | 36.85 Million |
| Net Receivables | 6.24 Million | 73.65 Million | 4.55 Million | 1.36 Million | 1.36 Million | 1.87 Million |
| Inventory | - | - | -209 Thousand | 1.00 | 1.00 | -217 Thousand |
| Other Current Assets | -92.17 Million | 209 Thousand | 209 Thousand | 219.99 Thousand | 219.99 Thousand | 217 Thousand |
| Total Non-Current Assets | - | 3.55 Billion | 3.35 Billion | 3.64 Billion | 3.64 Billion | 3.54 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.55 Billion | 3.35 Billion | 3.64 Billion | 3.64 Billion | 3.54 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 921 Thousand | -3.35 Billion | -3.64 Billion | -3.64 Billion | -3.54 Billion |
| Other Assets | 3.7 Billion | - | 1.26 Million | 1.24 Million | 1.24 Million | 863 Thousand |
| Total Liabilities | 656.02 Million | 636.06 Million | 611.02 Million | 736.76 Million | 736.76 Million | 680.39 Million |
| Total Current Liabilities | - | 25.04 Million | 3.29 Million | 9.52 Million | 9.52 Million | 3.23 Million |
| Account Payables | - | 9.73 Million | 3.29 Million | 9.52 Million | 9.52 Million | 3.23 Million |
| Tax Payables | - | 5.19 Million | 106 Thousand | - | - | 152 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 15.3 Million | -3.29 Million | -9.52 Million | -9.52 Million | -3.23 Million |
| Total Non Current Liabilities | - | 611.02 Million | 497.95 Million | 497.82 Million | 497.82 Million | 497.69 Million |
| Long-Term Debt | 497.43 Million | 498.08 Million | 497.95 Million | 497.82 Million | 497.82 Million | 497.69 Million |
| Deferred Revenue Non Current | - | -112.91 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -641.93 Million | 112.93 Million | -497.95 Million | -497.82 Million | -497.82 Million | -497.69 Million |
| Other Liabilities | 656.02 Million | - | 109.76 Million | 229.41 Million | 229.41 Million | 179.46 Million |
| Total Equity | 3.05 Billion | 3.03 Billion | 2.78 Billion | 3.08 Billion | 3.08 Billion | 2.95 Billion |
| Stock Holders Equity | 2.92 Billion | 2.9 Billion | 2.65 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion |
| Common Stock | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 2.16 Billion | 2.13 Billion | 1.88 Billion | 2.17 Billion | 2.17 Billion | 2.04 Billion |
| Accumulated other comprehensive income | -650.07 Million | -636.54 Million | -635.93 Million | -629.89 Million | -629.89 Million | -623.61 Million |
| Common Stock Equity | 2.92 Billion | 2.9 Billion | 2.65 Billion | 2.95 Billion | 2.95 Billion | 2.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.34 Million | 3.55 Billion | 3.35 Billion | 3.64 Billion | 3.64 Billion | 3.54 Billion |
| Total Debt | 497.43 Million | 498.08 Million | 497.95 Million | 497.82 Million | 497.82 Million | 497.69 Million |
| Net Debt | 473.85 Million | 457.65 Million | 468.54 Million | 323.21 Million | 323.21 Million | 405.85 Million |
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