Also trades as: HFPC-U.TO (TSX) · $vol 0M
FFXXF OTC
Helios Fairfax Partners Corporation
1W: +1.4%
1M: +7.3%
3M: +26.4%
YTD: +48.6%
1Y: +6.3%
3Y: -27.6%
5Y: -51.1%
$2.20
-0.01 (-0.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$481M
+9.9% ▲
5Y CAGR: -4.7%
Total Liabilities
$24M
+15.4% ▲
5Y CAGR: +17.2%
Shareholders Equity
$456M
+9.6% ▲
5Y CAGR: -5.3%
Cash & Investments
$11M
-72.0% ▼
5Y CAGR: -30.5%
Total Debt
$10M
+2115.7% ▲
Net Debt
-$304K
+99.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $125M | $96M | $38M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $125M | $96M | $38M | $11M |
| Net Receivables | $35M | $21M | $2M | $888K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $111M | $147M | $98M | $39M | $12M |
| Property, Plant & Equip. | $0 | $0 | $974K | $1M | $900K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48M | $62M | $0 | $0 | $463M |
| Other Non-Current Assets | $545M | $444M | $390M | $397M | $5M |
| Total Non-Current Assets | $593M | $506M | $391M | $398M | $468M |
| Total Assets | $704M | $653M | $488M | $437M | $481M |
| — Liabilities — | |||||
| Accounts Payable | $136K | $218K | $2M | $7M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $136K | $218K | $2M | $7M | $10M |
| Long-Term Debt | $99M | $99M | $548K | $471K | $0 |
| Other Non-Current Liab. | $14M | $9M | $12M | $14M | $4M |
| Total Non-Current Liabilities | $112M | $108M | $12M | $15M | $14M |
| Total Liabilities | $112M | $108M | $14M | $21M | $24M |
| — Equity — | |||||
| Common Stock | $872M | $873M | $513M | $512M | $512M |
| Retained Earnings | -$316M | -$367M | -$438M | -$496M | -$455M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $14M |
| Total Stockholders Equity | $592M | $544M | $475M | $416M | $456M |
| Total Liabilities & Equity | $704M | $653M | $488M | $437M | $481M |
| — Key Metrics — | |||||
| Total Debt | $99M | $99M | $548K | $471K | $10M |
| Net Debt | $22M | -$26M | -$95M | -$38M | -$304K |
| Total Investments | $48M | $62M | $0 | $0 | $463M |