Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.80% | -21.22% | -15.84% | -15.04% | -0.02% |
| Total Receivables | -33.70% | -39.28% | -72.53% | -78.30% | 28.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 59.99% |
| Total Current Assets | -27.91% | -29.69% | -26.06% | -25.37% | 5.14% |
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| Total Current Assets | -27.91% | -29.69% | -26.06% | -25.37% | 5.14% |
| Net Property, Plant & Equipment | 121.13% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.49% | -44.71% | 12.76% | 131.55% | 209.66% |
| Total Assets | -27.84% | -29.52% | -25.85% | -25.17% | 5.32% |
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| Total Accounts Payable | 54.11% | 84.03% | 120.12% | 634.40% | -42.11% |
| Total Accrued Expenses | 26.38% | 55.19% | -29.38% | 36.49% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 466.97% | 555.66% | 243.66% | 167.68% | -19.96% |
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| Total Current Liabilities | 466.97% | 555.66% | 243.66% | 167.68% | -19.96% |
| Long-Term Debt | -- | -- | -- | -- | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.72% | -21.67% | 40.01% | 30.21% | 108.87% |
| Total Liabilities | -81.27% | -82.76% | -81.21% | -87.32% | 3.99% |
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| Common Stock & APIC | 0.09% | 0.04% | 0.01% | 0.12% | -0.02% |
| Retained Earnings | -27.15% | -28.81% | -22.81% | -19.29% | 7.06% |
| Treasury Stock & Other | 0.19% | 0.19% | 2.28% | -0.24% | 20.01% |
| Total Common Equity | -17.38% | -18.40% | -14.81% | -12.81% | 5.59% |
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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 | -17.38% | -18.40% | -14.81% | -12.81% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.38% | -18.40% | -14.81% | -12.81% | 5.59% |
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