Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.98% | 37.64% | 22.16% | -22.29% | -18.40% |
| Total Receivables | -8.87% | 1.47% | 32.11% | 14.71% | -89.35% |
| Inventory | -- | -- | -- | 0.13% | -- |
| Prepaid Expenses | -- | -- | -- | 42.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.96% | 10.82% | 3.85% | 15.68% | -22.78% |
| Total Current Assets | 19.85% | 19.47% | 11.35% | 0.39% | -39.37% |
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| Total Current Assets | 19.85% | 19.47% | 11.35% | 0.39% | -39.37% |
| Net Property, Plant & Equipment | -- | -- | -- | 12.90% | -- |
| Long-term Investments | -- | -- | -- | 6.64% | -- |
| Goodwill | -- | -- | -- | 6.64% | -- |
| Total Other Intangibles | 13.73% | 11.37% | 10.73% | 17.85% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 21.39% | 8.34% | 24.59% | 8.58% |
| Total Assets | 14.56% | 13.58% | 13.23% | 16.70% | -5.13% |
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| Total Accounts Payable | -8.25% | 20.10% | 7.58% | -- | 9.66% |
| Total Accrued Expenses | -- | -- | -- | 15.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.47% | -22.22% | 23.70% | 37.21% | -97.22% |
| Total Other Current Liabilities | -3.47% | -22.22% | 23.70% | 37.21% | -97.22% |
| Total Current Liabilities | -7.97% | 16.60% | 8.51% | 30.07% | -66.20% |
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| Total Current Liabilities | -7.97% | 16.60% | 8.51% | 30.07% | -66.20% |
| Long-Term Debt | 24.08% | 26.19% | 18.73% | 9.63% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -1.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.77% | 11.27% | 11.69% | 15.71% | -1.00% |
| Total Liabilities | 15.43% | 14.01% | 12.47% | 15.21% | -16.32% |
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| Common Stock & APIC | -4.61% | -4.26% | -1.84% | -1.49% | -1.58% |
| Retained Earnings | 16.57% | 18.89% | 22.86% | 30.29% | 80.54% |
| Treasury Stock & Other | 10.97% | -9.91% | -11.03% | 0.18% | 2.42% |
| Total Common Equity | 12.13% | 12.26% | 15.65% | 21.57% | 51.62% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 12.13% | 12.26% | 15.65% | 21.57% | 51.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 18.90% | 18.37% | 17.21% | 21.71% | -0.06% |
| Total Equity | 12.56% | 12.57% | 15.04% | 20.34% | 36.88% |
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