Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -0.70% | 0.92% | -5.07% | 0.53% | -5.73% |
| Total Receivables | 557.18% | -25.16% | -87.63% | 11.87% | 146.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64% | 0.78% | -8.51% | 0.95% | -3.49% |
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| Total Current Assets | 1.64% | 0.78% | -8.51% | 0.95% | -3.49% |
| Net Property, Plant & Equipment | -14.40% | -3.15% | -3.13% | -1.94% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.41% | 101.39% | -23.67% | -13.98% | -13.42% |
| Total Assets | 1.58% | 0.82% | -8.51% | 0.94% | -3.50% |
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| Total Accounts Payable | -66.81% | -10.39% | 826.12% | -4.94% | -65.42% |
| Total Accrued Expenses | -63.50% | 273.40% | -21.16% | -5.55% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.94% | -29.55% | 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 | -65.63% | 21.75% | 1.28% | -0.47% | -16.55% |
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| Total Current Liabilities | -65.63% | 21.75% | 1.28% | -0.47% | -16.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53% | 4.18% | -19.37% | -0.63% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 7.07% | 6.94% | 2.78% | 7.52% |
| Total Liabilities | -19.96% | 12.24% | 4.25% | 1.48% | -3.15% |
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| Common Stock & APIC | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 2.34% | 0.17% | -9.16% | 0.88% | -3.71% |
| Treasury Stock & Other | -0.67% | 0.83% | 0.81% | 0.71% | -1.89% |
| Total Common Equity | 2.81% | 0.24% | -9.07% | 0.91% | -3.51% |
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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 | 2.81% | 0.24% | -9.07% | 0.91% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 0.24% | -9.07% | 0.91% | -3.51% |
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