Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.72% | 5.35% | -0.70% | 0.92% | -5.07% |
| Total Receivables | 46.67% | -81.50% | 557.18% | -25.16% | -87.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.48% | 3.00% | 1.64% | 0.78% | -8.51% |
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| Total Current Assets | 4.48% | 3.00% | 1.64% | 0.78% | -8.51% |
| Net Property, Plant & Equipment | -3.84% | -3.79% | -14.40% | -3.15% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.28% | -18.90% | -12.41% | 101.39% | -23.67% |
| Total Assets | 4.43% | 2.97% | 1.58% | 0.82% | -8.51% |
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| Total Accounts Payable | -8.15% | 15.76% | -66.81% | -10.39% | 826.12% |
| Total Accrued Expenses | -25.81% | 49.87% | -63.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,133.33% | -75.00% | -41.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -95.86% | -84.93% |
| Total Other Current Liabilities | -- | -- | -- | -95.86% | -84.93% |
| Total Current Liabilities | -5.44% | 27.21% | -65.63% | 23.19% | 0.09% |
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| Total Current Liabilities | -5.44% | 27.21% | -65.63% | 23.19% | 0.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.39% | 1.81% | 10.53% | -15.29% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.71% | 17.10% | 8.65% | 7.07% | 6.94% |
| Total Liabilities | 8.69% | 18.42% | -19.96% | 12.24% | 4.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 3.88% | 2.00% | 2.34% | 0.17% | -9.16% |
| Treasury Stock & Other | 0.68% | 0.71% | -0.67% | 0.83% | 0.81% |
| Total Common Equity | 4.21% | 2.29% | 2.81% | 0.24% | -9.07% |
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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 | 4.21% | 2.29% | 2.81% | 0.24% | -9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 2.29% | 2.81% | 0.24% | -9.07% |
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