Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 456.40M | 454.01M | 481.61M | 481.92M | 562.06M |
| Total Receivables | 19.86M | 17.75M | 7.21M | 5.01M | 29.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 68.64M |
| Total Current Assets | 476.26M | 471.76M | 488.82M | 486.93M | 660.64M |
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| Total Current Assets | 476.26M | 471.76M | 488.82M | 486.93M | 660.64M |
| Net Property, Plant & Equipment | 1.21M | 1.24M | 1.27M | 974.00K | 549.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.00K | 329.00K | 380.00K | 433.00K | 898.00K |
| Total Assets | 477.76M | 473.32M | 490.48M | 488.33M | 662.09M |
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| Total Accounts Payable | 712.00K | 749.00K | 2.17M | 1.60M | 462.00K |
| Total Accrued Expenses | 1.07M | 1.14M | 1.14M | 1.10M | 849.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | 35.00K | 35.00K | 36.00K | -- |
| Total Finance Division Other Current Liabilities | 5.61M | 5.55M | 5.60M | -- | -- |
| Total Other Current Liabilities | 5.61M | 5.55M | 5.60M | -- | -- |
| Total Current Liabilities | 7.43M | 7.47M | 8.95M | 2.73M | 1.31M |
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| Total Current Liabilities | 7.43M | 7.47M | 8.95M | 2.73M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | 99.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 475.00K | 478.00K | 492.00K | 512.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40M | 12.07M | 11.23M | 10.49M | 7.44M |
| Total Liabilities | 20.31M | 20.02M | 20.67M | 13.74M | 108.44M |
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| Common Stock & APIC | 898.06M | 898.06M | 897.88M | 898.50M | 897.27M |
| Retained Earnings | -454.45M | -458.48M | -442.07M | -437.80M | -357.42M |
| Treasury Stock & Other | 13.83M | 13.73M | 13.99M | 13.90M | 13.80M |
| Total Common Equity | 457.44M | 453.31M | 469.81M | 474.60M | 553.65M |
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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 | 457.44M | 453.31M | 469.81M | 474.60M | 553.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.44M | 453.31M | 469.81M | 474.60M | 553.65M |
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