Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 444.74M | 474.51M | 457.47M | 434.22M | 437.28M |
| Total Receivables | 5.84M | 3.28M | 2.24M | 12.08M | 1.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.50M | -- | -- | -- |
| Total Current Assets | 451.90M | 480.28M | 459.70M | 446.29M | 439.11M |
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| Total Current Assets | 451.90M | 480.28M | 459.70M | 446.29M | 439.11M |
| Net Property, Plant & Equipment | 4.69M | 902.00K | 938.00K | 975.00K | 1.14M |
| Long-term Investments | 60.18M | -- | -- | -- | -- |
| Goodwill | 60.18M | -- | -- | -- | -- |
| Total Other Intangibles | 50.05M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 200.00K | 309.00K | 381.00K | 435.00K |
| Total Assets | 570.59M | 481.39M | 460.95M | 447.65M | 440.69M |
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| Total Accounts Payable | 22.04M | 2.09M | 2.27M | 1.96M | 5.91M |
| Total Accrued Expenses | 8.18M | 1.28M | 1.73M | 1.15M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 111.00K | 9.00K | 36.00K | 62.00K |
| Total Finance Division Other Current Liabilities | 11.13M | 311.00K | -- | -- | 35.00K |
| Total Other Current Liabilities | 11.13M | 311.00K | -- | -- | 35.00K |
| Total Current Liabilities | 42.70M | 3.79M | 4.01M | 3.15M | 9.17M |
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| Total Current Liabilities | 42.70M | 3.79M | 4.01M | 3.15M | 9.17M |
| Long-Term Debt | 33.35M | 10.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20M | 344.00K | 449.00K | 441.00K | 399.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.12M | 10.35M | 18.07M | 15.43M | 14.20M |
| Total Liabilities | 107.36M | 24.49M | 22.53M | 19.02M | 23.77M |
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| Common Stock & APIC | 898.66M | 898.29M | 898.29M | 898.29M | 898.06M |
| Retained Earnings | -443.70M | -455.54M | -473.92M | -483.62M | -495.20M |
| Treasury Stock & Other | 8.26M | 14.15M | 14.06M | 13.96M | 14.05M |
| Total Common Equity | 463.22M | 456.90M | 438.42M | 428.63M | 416.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 463.22M | 456.90M | 438.42M | 428.63M | 416.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 463.22M | 456.90M | 438.42M | 428.63M | 416.92M |
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