Helios Fairfax Partners Corporation
HFPCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | 0.23% | -4.36% | -9.21% | -10.09% |
| Total Receivables | 33.47% | -88.74% | -31.95% | -74.50% | -50.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.23% | -3.48% | -5.40% | -10.17% | -10.52% |
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| Total Current Assets | 10.23% | -3.48% | -5.40% | -10.17% | -10.52% |
| Net Property, Plant & Equipment | -23.30% | -22.73% | -21.24% | -10.53% | 20.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.41% | 9.19% | 15.81% | 14.47% | -50.12% |
| Total Assets | 10.13% | -3.52% | -5.42% | -10.15% | -10.49% |
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| Total Accounts Payable | -68.38% | 218.82% | 161.82% | 172.81% | 311.87% |
| Total Accrued Expenses | -- | 61.04% | 1.50% | 176.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.29% | 2.86% | 77.14% | -- |
| Total Finance Division Other Current Liabilities | -63.24% | -- | -- | -99.38% | -- |
| Total Other Current Liabilities | -63.24% | -- | -- | -99.38% | -- |
| Total Current Liabilities | -49.07% | -46.09% | -57.82% | 2.41% | 175.86% |
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| Total Current Liabilities | -49.07% | -46.09% | -57.82% | 2.41% | 175.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.96% | -5.47% | -7.74% | -18.90% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.96% | 45.69% | 27.86% | 26.53% | 26.43% |
| Total Liabilities | 15.63% | 10.90% | -4.96% | 15.01% | 54.15% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.02% | 0.02% | -0.05% |
| Retained Earnings | 8.17% | -4.29% | -5.48% | -12.02% | -13.31% |
| Treasury Stock & Other | 1.55% | 1.68% | 1.68% | 0.43% | 0.28% |
| Total Common Equity | 9.85% | -4.16% | -5.44% | -11.26% | -12.36% |
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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 | 9.85% | -4.16% | -5.44% | -11.26% | -12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85% | -4.16% | -5.44% | -11.26% | -12.36% |
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