Helios Fairfax Partners Corporation (FFXXF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 488.33 Million | 652.61 Million | 704.39 Million | 610.77 Million | 520.66 Million | 643.83 Million |
| Total Current Assets | 486.92 Million | 127.55 Million | 111.06 Million | 151.18 Million | 92.15 Million | 272.05 Million |
| Cash And Short Term Investments | 481.91 Million | 125.24 Million | 76.28 Million | 66.05 Million | 44.33 Million | 269.58 Million |
| Cash and Cash Equivalents | 95.91 Million | 125.24 Million | 76.28 Million | 66.05 Million | 44.33 Million | 230.85 Million |
| Short Term Investments | 386 Million | 441.95 Million | 539.54 Million | 12.39 Million | 104 Million | 38.72 Million |
| Net Receivables | 412 Thousand | 2.31 Million | 34.77 Million | 85.13 Million | 47.81 Million | 41.06 Million |
| Inventory | 1.00 | 127.49 Million | 91.32 Million | 94.93 Million | 161.67 Million | -682.42 Million |
| Other Current Assets | 4.59 Million | -127.49 Million | -91.32 Million | -94.93 Million | -161.67 Million | 643.83 Million |
| Total Non-Current Assets | 1.4 Million | 523.12 Million | 587.49 Million | 449.28 Million | 416.58 Million | 371.9 Million |
| Net PPE | 974 Thousand | - | - | -835 Thousand | -1.66 Million | - |
| Good Will And Intangible Assets | -869.85 Million | - | - | 835 Thousand | 1.66 Million | - |
| Good Will | - | - | - | 835 Thousand | 1.66 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 384.02 Million | 523.12 Million | 587.49 Million | 449.28 Million | 416.58 Million | 370.88 Million |
| Tax Assets | 485.83 Million | 652.31 Million | 703.43 Million | 835 Thousand | 1.66 Million | 643.83 Million |
| Other Non Current Assets | 428.01 Thousand | -652.31 Million | -703.43 Million | -835 Thousand | -1.66 Million | -642.8 Million |
| Other Assets | - | 1.94 Million | 5.83 Million | 10.3 Million | 11.93 Million | -128 Thousand |
| Total Liabilities | 13.73 Million | 108.3 Million | 112.49 Million | 6.98 Million | 297 Thousand | 40.7 Million |
| Total Current Liabilities | 2.73 Million | 218 Thousand | 136 Thousand | 6.98 Million | 297 Thousand | 5.45 Million |
| Account Payables | 1.6 Million | 218 Thousand | 136 Thousand | 6.98 Million | 297 Thousand | 531 Thousand |
| Tax Payables | - | - | - | 399 Thousand | - | 3.26 Million |
| Short Term Debt | 35.81 Thousand | 99.18 Million | 98.49 Million | - | - | 29.52 Million |
| Deferred Revenue | -35.81 Thousand | -98.96 Million | -98.36 Million | - | - | -29.52 Million |
| Other Current Liabilities | 1.13 Million | -218 Thousand | -136 Thousand | -6.98 Million | -297 Thousand | 4.92 Million |
| Total Non Current Liabilities | 11 Million | 99.22 Million | 98.63 Million | 11.04 Million | 1.85 Million | 35.25 Million |
| Long-Term Debt | 512 Thousand | 99.22 Million | 98.63 Million | - | - | 29.52 Million |
| Deferred Revenue Non Current | 13.66 Million | 91.17 Million | 94.21 Million | 11.04 Million | 1.85 Million | 40.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.61 Million | -99.22 Million | -98.63 Million | - | - | 5.72 Million |
| Other Liabilities | - | 8.86 Million | 13.72 Million | -11.04 Million | -1.85 Million | - |
| Total Equity | 379.71 Million | 518.3 Million | 614.21 Million | 513.76 Million | 362.97 Million | 363.07 Million |
| Stock Holders Equity | 474.59 Million | 544.3 Million | 591.9 Million | 599.73 Million | 518.81 Million | 603.12 Million |
| Common Stock | 512.88 Million | 872.86 Million | 872.27 Million | 880.56 Million | 610.07 Million | - |
| Retained Earnings | -437.8 Million | -367 Million | -315.82 Million | -295.12 Million | -90.83 Million | 603.12 Million |
| Accumulated other comprehensive income | 13.89 Million | 13.92 Million | 11.1 Million | 5.43 Million | -427 Thousand | 603.12 Million |
| Common Stock Equity | 474.59 Million | 544.3 Million | 591.9 Million | 599.73 Million | 518.81 Million | 603.12 Million |
| Capital Lease Obligation | 548 Thousand | - | - | - | - | - |
| Total Investments | 386 Million | 523.12 Million | 587.49 Million | 449.28 Million | 416.58 Million | 409.6 Million |
| Total Debt | 512 Thousand | 99.22 Million | 98.63 Million | 1.94 Million | 2.76 Million | 29.52 Million |
| Net Debt | -95.4 Million | -26.01 Million | 22.34 Million | -64.1 Million | -41.56 Million | -201.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 473.25 Million | 489.96 Million | 485.83 Million | 485.83 Million | 662.09 Million | 671.57 Million |
| Total Current Assets | -1.00 | 488.03 Million | 486.92 Million | 486.92 Million | 118.89 Million | 140.8 Million |
| Cash And Short Term Investments | 65.09 Million | 89.23 Million | 95.42 Million | 95.42 Million | 116.23 Million | 118.66 Million |
| Cash and Cash Equivalents | 65.09 Million | 89.23 Million | 95.42 Million | 95.42 Million | 116.23 Million | 118.66 Million |
| Short Term Investments | - | 392.28 Million | 386 Million | 386 Million | 445.81 Million | 457.61 Million |
| Net Receivables | 11.51 Million | 1.07 Million | 1.83 Million | 1.83 Million | 2.65 Million | 22.14 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 125.97 Million | 128.09 Million |
| Other Current Assets | -76.61 Million | -90.31 Million | -97.25 Million | -97.25 Million | -125.97 Million | -128.09 Million |
| Total Non-Current Assets | 7.79 Million | 2.44 Million | 1.4 Million | 1.4 Million | 534.78 Million | 523.08 Million |
| Net PPE | 1.23 Million | 1.27 Million | 969.01 Thousand | 969.01 Thousand | 549 Thousand | - |
| Good Will And Intangible Assets | - | - | -869.85 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 388.9 Million | 391.87 Million | 384.02 Million | 384.02 Million | 534.23 Million | 523.08 Million |
| Tax Assets | - | - | 485.83 Million | - | - | - |
| Other Non Current Assets | -382.33 Million | -393.14 Million | 433 Thousand | -383.58 Million | -534.78 Million | -523.08 Million |
| Other Assets | 465.45 Million | -505.6 Thousand | -2.49 Million | -2.49 Million | 8.41 Million | 7.68 Million |
| Total Liabilities | 20.01 Million | 20.64 Million | 13.66 Million | 13.66 Million | 108.43 Million | 116.07 Million |
| Total Current Liabilities | 34.99 Thousand | 34.96 Thousand | 2.73 Million | 2.73 Million | 462 Thousand | 407 Thousand |
| Account Payables | 749 Thousand | 2.16 Million | 1.6 Million | 1.6 Million | 462 Thousand | 407 Thousand |
| Tax Payables | 5.54 Million | 5.6 Million | - | - | - | - |
| Short Term Debt | 34.99 Thousand | 34.96 Thousand | 35.81 Thousand | 35.81 Thousand | - | - |
| Deferred Revenue | -714 Thousand | -2.13 Million | -35.81 Thousand | -35.81 Thousand | - | - |
| Other Current Liabilities | -34.99 Thousand | -34.96 Thousand | 1.13 Million | 1.13 Million | -462 Thousand | -407 Thousand |
| Total Non Current Liabilities | 19.49 Million | 20.11 Million | 11 Million | 11 Million | 99.68 Million | 99.53 Million |
| Long-Term Debt | 513 Thousand | 527 Thousand | 512 Thousand | 512 Thousand | 99.68 Million | 99.53 Million |
| Deferred Revenue Non Current | -513 Thousand | -527 Thousand | 13.66 Million | -2.62 Million | 92.82 Million | 92.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.43 Million | 8.9 Million | -13.61 Million | 2.68 Million | -99.68 Million | -99.53 Million |
| Other Liabilities | 477.93 Thousand | 491.49 Thousand | -70.28 Thousand | -70.28 Thousand | 8.28 Million | 16.13 Million |
| Total Equity | 453.24 Million | 469.32 Million | 377.29 Million | 472.16 Million | 553.65 Million | 555.49 Million |
| Stock Holders Equity | 453.24 Million | 469.32 Million | 472.16 Million | 472.16 Million | 553.65 Million | 555.49 Million |
| Common Stock | 512.37 Million | 511.74 Million | 510.26 Million | 510.26 Million | 513.65 Million | 514.18 Million |
| Retained Earnings | -458.41 Million | -441.61 Million | -435.56 Million | -435.56 Million | -357.42 Million | -355.94 Million |
| Accumulated other comprehensive income | 13.72 Million | 13.97 Million | 13.82 Million | 13.82 Million | 13.73 Million | 13.67 Million |
| Common Stock Equity | 453.24 Million | 469.32 Million | 472.16 Million | 472.16 Million | 553.65 Million | 555.49 Million |
| Capital Lease Obligation | 477.92 Thousand | 491.49 Thousand | 509.38 Thousand | 509.38 Thousand | - | - |
| Total Investments | 388.9 Million | 391.87 Million | 386 Million | 386 Million | 534.23 Million | 523.08 Million |
| Total Debt | 512.92 Thousand | 526.45 Thousand | 545.19 Thousand | 545.19 Thousand | 99.68 Million | 99.53 Million |
| Net Debt | -64.58 Million | -88.71 Million | -94.87 Million | -94.87 Million | -16.55 Million | -19.13 Million |
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