Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33% | -6.27% | 3.72% | 5.35% | -0.70% |
| Total Receivables | -5.25% | 78.28% | 46.67% | -81.50% | 557.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23% | -5.91% | 4.48% | 3.00% | 1.64% |
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| Total Current Assets | 2.23% | -5.91% | 4.48% | 3.00% | 1.64% |
| Net Property, Plant & Equipment | -8.40% | 419.73% | -3.84% | -3.79% | -14.40% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.63% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.20% | 1,780.50% | -35.28% | -18.90% | -12.41% |
| Total Assets | 1.26% | 18.53% | 4.43% | 2.97% | 1.58% |
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| Total Accounts Payable | -99.11% | 957.12% | -8.15% | 15.76% | -66.81% |
| Total Accrued Expenses | 67.77% | 538.14% | -25.81% | 49.87% | -63.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | 1,112.61% | 1,133.33% | -75.00% | -41.94% |
| Total Finance Division Other Current Liabilities | -58.14% | 3,478.14% | -- | -- | -- |
| Total Other Current Liabilities | -58.14% | 3,478.14% | -- | -- | -- |
| Total Current Liabilities | -54.38% | 1,026.84% | -5.44% | 27.21% | -65.63% |
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| Total Current Liabilities | -54.38% | 1,026.84% | -5.44% | 27.21% | -65.63% |
| Long-Term Debt | -20.10% | 233.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.33% | 829.07% | -23.39% | 1.81% | 10.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.59% | 171.67% | -42.71% | 17.10% | 8.65% |
| Total Liabilities | -10.72% | 338.48% | 8.69% | 18.42% | -19.96% |
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| Common Stock & APIC | 0.00% | 0.04% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 4.20% | 2.60% | 3.88% | 2.00% | 2.34% |
| Treasury Stock & Other | 0.53% | -41.61% | 0.68% | 0.71% | -0.67% |
| Total Common Equity | 4.03% | 1.38% | 4.21% | 2.29% | 2.81% |
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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 | 4.03% | 1.38% | 4.21% | 2.29% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 1.38% | 4.21% | 2.29% | 2.81% |
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