Fairfax Financial Holdings Limited (FRFGF)
USD 12.58
(0.0%)
USD 12.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.68 Billion | 69.09 Billion | 74.45 Billion | 63.52 Billion | 61.35 Billion | 55.97 Billion |
| Total Current Assets | 11.09 Billion | 12.91 Billion | 31.32 Billion | 21.41 Billion | 17.99 Billion | 13.39 Billion |
| Cash And Short Term Investments | 7.96 Billion | 10.28 Billion | 25.34 Billion | 13.72 Billion | 3.66 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 6.97 Billion | 12.92 Billion | 5.25 Billion | 4.32 Billion | 5.11 Billion |
| Short Term Investments | 2.31 Billion | 3.4 Billion | 9.83 Billion | 8.66 Billion | 6.37 Billion | 2.24 Billion |
| Net Receivables | 2.55 Billion | 2.11 Billion | 650.1 Million | 17.68 Billion | - | - |
| Inventory | -10.52 Billion | -12.4 Billion | -25.99 Billion | -31.41 Billion | - | - |
| Other Current Assets | 11.09 Billion | 12.91 Billion | 31.32 Billion | 21.41 Billion | 17.99 Billion | 13.39 Billion |
| Total Non-Current Assets | 69.58 Billion | 56.18 Billion | 43.12 Billion | 42.1 Billion | 43.35 Billion | 42.57 Billion |
| Net PPE | 3.23 Billion | 2.88 Billion | 2.28 Billion | 2.75 Billion | 2.7 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 6.37 Billion | 5.68 Billion | 5.92 Billion | 6.22 Billion | 7.53 Billion | 6.8 Billion |
| Good Will | 3.12 Billion | 2.92 Billion | 3.08 Billion | 3.12 Billion | 2.99 Billion | 2.7 Billion |
| Intangible Assets | 3.25 Billion | 2.76 Billion | 2.84 Billion | 3.1 Billion | 4.54 Billion | 4.1 Billion |
| Long-Term Investments | 9.53 Billion | 8.49 Billion | 7.37 Billion | 7.39 Billion | 5.66 Billion | 5.5 Billion |
| Tax Assets | 299.55 Million | 137.23 Million | 521.69 Million | 713.9 Million | 375.9 Million | 497.9 Million |
| Other Non Current Assets | 50.13 Billion | 38.98 Billion | 27.01 Billion | 25.01 Billion | 27.07 Billion | 28.52 Billion |
| Other Assets | - | 1.00 | 0.00 | - | - | 1.00 |
| Total Liabilities | 53.12 Billion | 46.08 Billion | 53.16 Billion | 45.99 Billion | 43.44 Billion | 38.6 Billion |
| Total Current Liabilities | -6.85 Billion | -5.92 Billion | 30.19 Billion | 26.47 Billion | 25.06 Billion | 25.7 Billion |
| Account Payables | 1.2 Billion | 1.4 Billion | 2.74 Billion | 2 Billion | 1.81 Billion | 670.2 Million |
| Tax Payables | 305.32 Million | 360.83 Million | 174.76 Million | 64.5 Million | 78.4 Million | 154.7 Million |
| Short Term Debt | 790.6 Million | 819.8 Million | 647.6 Million | 1.66 Billion | 78.4 Million | 154.7 Million |
| Deferred Revenue | 458.34 Million | 429.6 Million | 353.42 Million | 454.4 Million | 372.8 Million | 361.1 Million |
| Other Current Liabilities | -9.3 Billion | -8.57 Billion | 26.44 Billion | 22.35 Billion | 22.8 Billion | 24.52 Billion |
| Total Non Current Liabilities | 59.98 Billion | 52 Billion | 22.97 Billion | 19.51 Billion | 18.37 Billion | 12.89 Billion |
| Long-Term Debt | 9.67 Billion | 8.62 Billion | 7.74 Billion | 8.81 Billion | 7.23 Billion | 6.48 Billion |
| Deferred Revenue Non Current | 458.34 Million | 429.6 Million | 353.42 Million | 454.4 Million | 372.8 Million | 361.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.6 Billion | 42.09 Billion | 14.27 Billion | 9.89 Billion | 7.77 Billion | 4.81 Billion |
| Other Liabilities | - | -0.00 | -0.00 | - | -0.00 | - |
| Total Equity | 27.55 Billion | 23 Billion | 21.28 Billion | 17.52 Billion | 17.9 Billion | 17.36 Billion |
| Stock Holders Equity | 22.83 Billion | 19.1 Billion | 16.36 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
| Common Stock | 5.96 Billion | 6.08 Billion | 6.17 Billion | 6.71 Billion | 6.79 Billion | 6.85 Billion |
| Retained Earnings | 16.78 Billion | 12.94 Billion | 9.95 Billion | 7.09 Billion | 7.37 Billion | 5.86 Billion |
| Accumulated other comprehensive income | -347.71 Million | -367.03 Million | -296.49 Million | -550.6 Million | -472.7 Million | -356.4 Million |
| Common Stock Equity | 22.83 Billion | 19.1 Billion | 16.36 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.45 Billion | 1.49 Billion | - |
| Total Investments | 11.85 Billion | 11.89 Billion | 17.21 Billion | 16.06 Billion | 12.03 Billion | 7.75 Billion |
| Total Debt | 10.74 Billion | 9.71 Billion | 8.88 Billion | 10.26 Billion | 8.72 Billion | 6.48 Billion |
| Net Debt | 5 Billion | 2.73 Billion | -4.04 Billion | 5 Billion | 4.39 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.46 Billion | 93.46 Billion | 91.9 Billion | 80.68 Billion | 80.68 Billion | 74.26 Billion |
| Total Current Assets | 20.83 Billion | 20.86 Billion | 9.95 Billion | 11.09 Billion | 11.09 Billion | 7.86 Billion |
| Cash And Short Term Investments | 8.77 Billion | 9.06 Billion | 9.14 Billion | 7.96 Billion | 7.96 Billion | 9.6 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 6.79 Billion | 6.91 Billion | 5.73 Billion | 5.73 Billion | 4.97 Billion |
| Short Term Investments | 1.12 Billion | 2.38 Billion | 2.22 Billion | 2.31 Billion | 2.31 Billion | 2.02 Billion |
| Net Receivables | - | 813.3 Million | 811 Million | 2.55 Billion | 2.55 Billion | 862.5 Million |
| Inventory | - | -9.88 Billion | -10.08 Billion | -10.52 Billion | -10.52 Billion | -10.47 Billion |
| Other Current Assets | 20.83 Billion | 20.86 Billion | 10.08 Billion | 11.09 Billion | 11.09 Billion | 7.86 Billion |
| Total Non-Current Assets | 75.62 Billion | 72.6 Billion | 62.96 Billion | 69.58 Billion | 69.58 Billion | 66.4 Billion |
| Net PPE | 2.00 | 48.59 Billion | 62.67 Billion | 3.23 Billion | 3.23 Billion | 45.24 Billion |
| Good Will And Intangible Assets | 6.22 Billion | 6.27 Billion | 6.35 Billion | 6.37 Billion | 6.37 Billion | 5.48 Billion |
| Good Will | - | - | - | 3.12 Billion | 3.12 Billion | 26.29 Million |
| Intangible Assets | 6.22 Billion | 6.27 Billion | 6.35 Billion | 3.25 Billion | 3.25 Billion | 5.45 Billion |
| Long-Term Investments | 8.86 Billion | 8.58 Billion | 56.61 Billion | 9.53 Billion | 9.53 Billion | 7.79 Billion |
| Tax Assets | 273.96 Million | 274.45 Million | 293.69 Million | 299.55 Million | 299.55 Million | 141.51 Million |
| Other Non Current Assets | 60.26 Billion | 8.86 Billion | -62.96 Billion | 50.13 Billion | 50.13 Billion | 7.73 Billion |
| Other Assets | - | - | 18.98 Billion | - | - | 1.00 |
| Total Liabilities | 67.69 Billion | 65.76 Billion | 64.26 Billion | 53.12 Billion | 53.12 Billion | 48.79 Billion |
| Total Current Liabilities | - | 1.1 Billion | 6.35 Billion | -6.85 Billion | -6.85 Billion | -8.27 Billion |
| Account Payables | 4.94 Billion | 6.63 Billion | 6.35 Billion | 1.2 Billion | 1.2 Billion | 6.76 Billion |
| Tax Payables | - | - | - | 305.32 Million | 305.32 Million | - |
| Short Term Debt | - | - | - | 790.6 Million | 790.6 Million | - |
| Deferred Revenue | - | - | - | 458.34 Million | 458.34 Million | - |
| Other Current Liabilities | -4.94 Billion | -5.53 Billion | -6.35 Billion | -9.3 Billion | -9.3 Billion | -15.03 Billion |
| Total Non Current Liabilities | 67.69 Billion | 64.65 Billion | 11.61 Billion | 59.98 Billion | 59.98 Billion | 57.06 Billion |
| Long-Term Debt | 10.69 Billion | 11.11 Billion | 10.35 Billion | 9.67 Billion | 9.67 Billion | 8.59 Billion |
| Deferred Revenue Non Current | 1.00 | -1.1 Billion | - | 458.34 Million | 458.34 Million | 40.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.5 Billion | 53.28 Billion | -11.61 Billion | 48.6 Billion | 48.6 Billion | 7.09 Billion |
| Other Liabilities | - | 1.00 | 46.29 Billion | - | - | -1.00 |
| Total Equity | 28.76 Billion | 27.7 Billion | 27.64 Billion | 27.55 Billion | 27.55 Billion | 25.47 Billion |
| Stock Holders Equity | 24.01 Billion | 23.06 Billion | 22.92 Billion | 22.83 Billion | 22.83 Billion | 21.49 Billion |
| Common Stock | 5.73 Billion | 5.78 Billion | 5.93 Billion | 5.96 Billion | 5.96 Billion | 5.99 Billion |
| Retained Earnings | 18.16 Billion | 17.34 Billion | 17.04 Billion | 16.78 Billion | 16.78 Billion | 15.53 Billion |
| Accumulated other comprehensive income | -177.61 Million | -426.53 Million | -1.08 Billion | -347.71 Million | -347.71 Million | -473.81 Million |
| Common Stock Equity | 24.01 Billion | 23.06 Billion | 22.92 Billion | 22.83 Billion | 22.83 Billion | 21.49 Billion |
| Capital Lease Obligation | - | - | - | 1.06 Billion | 1.06 Billion | - |
| Total Investments | 9.98 Billion | 10.97 Billion | 58.3 Billion | 11.85 Billion | 11.85 Billion | 9.82 Billion |
| Total Debt | 10.69 Billion | 11.11 Billion | 10.35 Billion | 10.74 Billion | 10.74 Billion | 8.59 Billion |
| Net Debt | 3.03 Billion | 4.32 Billion | 3.43 Billion | 5 Billion | 5 Billion | 3.61 Billion |
RCCC
DBCCF
6250
ZAM
HIGHCO-B
1833