Also trades as: FIH-U.TO (TSX) · $vol 1M
FFXDF OTC
Fairfax India Holdings Corporation
1W: +4.7%
1M: -3.9%
3M: -3.9%
YTD: +3.5%
1Y: +0.1%
3Y: +37.6%
5Y: +32.7%
$17.75
-0.08 (-0.44%)
Weekly Expected Move ±3.6%
$16
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
+11.3% ▲
5Y CAGR: +5.6%
Total Liabilities
$813M
+20.8% ▲
5Y CAGR: +5.4%
Shareholders Equity
$3.1B
+8.8% ▲
5Y CAGR: +4.7%
Cash & Investments
$8M
-86.4% ▼
5Y CAGR: -18.2%
Total Debt
$498M
-0.1% ▼
5Y CAGR: -1.9%
Net Debt
$490M
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $147M | $175M | $59M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $147M | $175M | $59M | $8M |
| Net Receivables | $5M | $6M | $1M | $9M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $36M | $153M | $176M | $68M | $11M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4.0B |
| Other Non-Current Assets | $3.5B | $3.2B | $3.6B | $3.6B | $1M |
| Total Non-Current Assets | $3.5B | $3.2B | $3.6B | $3.6B | $4.0B |
| Total Assets | $3.6B | $3.4B | $3.8B | $3.6B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $10M | $10M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $10M | $10M | $10M | $0 |
| Long-Term Debt | $497M | $497M | $498M | $498M | $498M |
| Other Non-Current Liab. | $176M | $102M | $229M | $165M | $98M |
| Total Non-Current Liabilities | $672M | $599M | $727M | $664M | $813M |
| Total Liabilities | $682M | $609M | $737M | $674M | $813M |
| — Equity — | |||||
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $0 |
| Retained Earnings | $1.6B | $1.8B | $2.2B | $2.1B | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.8B | $2.6B | $3.0B | $2.8B | $3.1B |
| Total Liabilities & Equity | $3.6B | $3.4B | $3.8B | $3.6B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $497M | $497M | $498M | $498M | $498M |
| Net Debt | $466M | $350M | $323M | $439M | $490M |
| Total Investments | $0 | $0 | $0 | $0 | $4.0B |