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 | 4.81% | 1.71% | 9.52% | 0.23% | -4.36% |
| Total Receivables | -54.16% | 217.95% | 33.47% | -88.74% | -31.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52% | 2.91% | 10.23% | -3.48% | -5.40% |
|
|
|||||
| Total Current Assets | 3.52% | 2.91% | 10.23% | -3.48% | -5.40% |
| Net Property, Plant & Equipment | 340.41% | 311.59% | -23.30% | -22.73% | -21.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.64% | 764.60% | -7.41% | 9.19% | 15.81% |
| Total Assets | 29.06% | 29.48% | 10.13% | -3.52% | -5.42% |
|
|
|||||
| Total Accounts Payable | -89.95% | 273.01% | -68.38% | 218.82% | 161.82% |
| Total Accrued Expenses | 1,090.37% | 158.97% | -- | 61.04% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,397.22% | 2,070.97% | -- | -74.29% | 2.86% |
| Total Finance Division Other Current Liabilities | -- | 31,694.29% | -63.24% | -- | -- |
| Total Other Current Liabilities | -- | 31,694.29% | -63.24% | -- | -- |
| Total Current Liabilities | 518.38% | 365.86% | -49.07% | -46.09% | -57.82% |
|
|
|||||
| Total Current Liabilities | 518.38% | 365.86% | -49.07% | -46.09% | -57.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.08% | 701.00% | -26.96% | -5.47% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.12% | 98.01% | -21.96% | 45.69% | 27.86% |
| Total Liabilities | 403.86% | 351.73% | 15.63% | 10.90% | -4.96% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.07% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | 12.11% | 10.40% | 8.17% | -4.29% | -5.48% |
| Treasury Stock & Other | -40.48% | -41.19% | 1.55% | 1.68% | 1.68% |
| Total Common Equity | 12.43% | 11.11% | 9.85% | -4.16% | -5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.43% | 11.11% | 9.85% | -4.16% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43% | 11.11% | 9.85% | -4.16% | -5.44% |
|
|
|||||