Fairfax India Holdings Corporation
FIHU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.79M | 20.22M | 21.62M | 66.98M | 106.48M |
| Total Receivables | 4.25M | 3.35M | 5.27M | 9.02M | 6.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.04M | 23.56M | 26.88M | 76.01M | 112.74M |
|
|
|||||
| Total Current Assets | 19.04M | 23.56M | 26.88M | 76.01M | 112.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.00K | 582.00K | 844.00K | 722.00K | 840.00K |
| Total Assets | 3.77B | 3.87B | 3.56B | 3.63B | 3.71B |
|
|
|||||
| Total Accounts Payable | 787.00K | 1.02M | 1.11M | 1.30M | 975.00K |
| Total Accrued Expenses | 12.91M | 19.58M | 12.17M | 18.71M | 12.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 945.00K | 844.00K | 1.55M | 5.38M | 428.00K |
| Total Other Current Liabilities | 945.00K | 844.00K | 1.55M | 5.38M | 428.00K |
| Total Current Liabilities | 14.64M | 21.44M | 14.82M | 25.39M | 14.11M |
|
|
|||||
| Total Current Liabilities | 14.64M | 21.44M | 14.82M | 25.39M | 14.11M |
| Long-Term Debt | 654.24M | 669.46M | 669.33M | 498.35M | 498.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.89M | 163.04M | 129.97M | 149.78M | 144.74M |
| Total Liabilities | 838.77M | 853.94M | 814.13M | 673.52M | 657.07M |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| Retained Earnings | 2.20B | 2.20B | 1.92B | 2.13B | 2.17B |
| Treasury Stock & Other | -815.13M | -716.89M | -710.54M | -712.34M | -651.11M |
| Total Common Equity | 2.79B | 2.89B | 2.62B | 2.83B | 2.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.79B | 2.89B | 2.62B | 2.83B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.56M | 130.75M | 130.74M | 130.77M | 128.80M |
| Total Equity | 2.93B | 3.02B | 2.75B | 2.96B | 3.06B |
|
|
|||||