Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.07% | 0.53% | -5.73% | -0.06% | -14.26% |
| Total Receivables | -87.63% | 11.87% | 146.24% | 43.84% | -83.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.51% | 0.95% | -3.49% | 0.39% | -26.30% |
|
|
|||||
| Total Current Assets | -8.51% | 0.95% | -3.49% | 0.39% | -26.30% |
| Net Property, Plant & Equipment | -3.13% | -1.94% | -2.75% | 30.70% | 77.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.67% | -13.98% | -13.42% | -12.24% | -51.78% |
| Total Assets | -8.51% | 0.94% | -3.50% | 0.44% | -26.24% |
|
|
|||||
| Total Accounts Payable | 826.12% | -4.94% | -65.42% | 35.29% | 246.54% |
| Total Accrued Expenses | -21.16% | -5.55% | -0.70% | 4.38% | 29.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.43% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.17% | -1.00% | -- | -- |
| Total Other Current Liabilities | -- | 1.17% | -1.00% | -- | -- |
| Total Current Liabilities | 1.28% | -0.47% | -16.55% | 231.81% | 105.72% |
|
|
|||||
| Total Current Liabilities | 1.28% | -0.47% | -16.55% | 231.81% | 105.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.37% | -0.63% | -2.85% | -10.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 2.78% | 7.52% | 6.99% | 41.02% |
| Total Liabilities | 4.25% | 1.48% | -3.15% | 50.44% | -87.33% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.02% | -0.07% | 0.14% |
| Retained Earnings | -9.16% | 0.88% | -3.71% | -0.97% | -22.49% |
| Treasury Stock & Other | 0.81% | 0.71% | -1.89% | 0.68% | 0.72% |
| Total Common Equity | -9.07% | 0.91% | -3.51% | -1.01% | -14.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.07% | 0.91% | -3.51% | -1.01% | -14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | 0.91% | -3.51% | -1.01% | -14.28% |
|
|
|||||