Helios Fairfax Partners Corporation (FFXXF)
OTCMKTS
· Delayed Price · Currency is USD
2.700
-0.090 (-3.23%)
May 8, 2025, 4:00 PM EDT
Helios Fairfax Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 38.32 | 95.91 | 125.24 | 76.28 | 66.05 | Upgrade
|
| Short-Term Investments | 394.95 | 386 | 441.95 | 539.55 | 506.05 | Upgrade
|
| Cash & Short-Term Investments | 433.27 | 481.92 | 567.2 | 615.83 | 572.1 | Upgrade
|
| Cash Growth | -10.09% | -15.04% | -7.90% | 7.64% | 285.66% | Upgrade
|
| Accounts Receivable | 0.76 | 0.41 | 0.41 | 2.98 | 8.96 | Upgrade
|
| Other Receivables | 1.69 | 4.6 | 3.66 | 17.87 | - | Upgrade
|
| Receivables | 2.46 | 5.01 | 23.09 | 40.46 | 28.37 | Upgrade
|
| Restricted Cash | - | - | - | - | 7.53 | Upgrade
|
| Other Current Assets | - | - | 62.14 | 47.95 | - | Upgrade
|
| Total Current Assets | 435.73 | 486.93 | 652.43 | 704.24 | 608 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 0.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.84 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.43 | 0.19 | 0.15 | 1.95 | Upgrade
|
| Total Assets | 437.12 | 488.33 | 652.61 | 704.39 | 610.78 | Upgrade
|
| Accounts Payable | 6.59 | 1.6 | 0.22 | 0.14 | 6.98 | Upgrade
|
| Accrued Expenses | 0.85 | 1.1 | 0.8 | 3.05 | 3.61 | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.72 | - | Upgrade
|
| Total Current Liabilities | 7.53 | 2.7 | 1.02 | 7.9 | 10.99 | Upgrade
|
| Long-Term Debt | - | - | 99.23 | 98.63 | - | Upgrade
|
| Long-Term Leases | 0.38 | 0.55 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.27 | 10.49 | 8.06 | 4.42 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.54 | 0.05 | Upgrade
|
| Total Liabilities | 21.18 | 13.74 | 108.31 | 112.49 | 11.04 | Upgrade
|
| Common Stock | 512.46 | 512.89 | 872.87 | 872.27 | 880.57 | Upgrade
|
| Additional Paid-In Capital | 385.61 | 385.61 | 24.52 | 24.34 | 8.86 | Upgrade
|
| Retained Earnings | -496.06 | -437.8 | -367.01 | -315.83 | -295.13 | Upgrade
|
| Comprehensive Income & Other | 13.94 | 13.9 | 13.93 | 11.12 | 5.44 | Upgrade
|
| Shareholders' Equity | 415.94 | 474.6 | 544.31 | 591.9 | 599.74 | Upgrade
|
| Total Liabilities & Equity | 437.12 | 488.33 | 652.61 | 704.39 | 610.78 | Upgrade
|
| Total Debt | 0.47 | 0.55 | 99.23 | 98.63 | - | Upgrade
|
| Net Cash (Debt) | 432.8 | 481.37 | 467.97 | 517.2 | 572.1 | Upgrade
|
| Net Cash Growth | -10.09% | 2.86% | -9.52% | -9.60% | 285.66% | Upgrade
|
| Net Cash Per Share | 4.00 | 4.45 | 4.33 | 4.74 | 9.17 | Upgrade
|
| Filing Date Shares Outstanding | 108.18 | 108.09 | 108.19 | 108.2 | 109.12 | Upgrade
|
| Total Common Shares Outstanding | 108.18 | 108.17 | 108.19 | 108.26 | 109.12 | Upgrade
|
| Working Capital | 428.2 | 484.23 | 651.4 | 696.34 | 597 | Upgrade
|
| Book Value Per Share | 3.84 | 4.39 | 5.03 | 5.47 | 5.50 | Upgrade
|
| Tangible Book Value | 415.94 | 474.6 | 544.31 | 591.9 | 599.74 | Upgrade
|
| Tangible Book Value Per Share | 3.84 | 4.39 | 5.03 | 5.47 | 5.50 | Upgrade
|
| Machinery | 0.15 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 0.43 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.63 | - | - | - | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.