Fairfax India Holdings Corporation (TSX: FIH.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 15.96
+0.09 (0.57%)
Jan 14, 2025, 10:14 AM EST
Fairfax India Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 23.61 | 174.62 | 147.45 | 30.38 | 22.06 | 48.71 | Upgrade
|
| Short-Term Investments | 82.86 | - | 49.69 | 6.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 106.48 | 174.62 | 197.14 | 36.53 | 22.06 | 48.71 | Upgrade
|
| Cash Growth | -17.27% | -11.43% | 439.71% | 65.60% | -54.72% | 129.35% | Upgrade
|
| Accounts Receivable | 6.08 | 1.37 | 5.6 | 5.34 | 1.91 | 3.45 | Upgrade
|
| Other Receivables | 0.18 | 0.22 | 1.01 | 1.06 | 2.8 | 2.87 | Upgrade
|
| Receivables | 6.26 | 1.59 | 6.61 | 6.4 | 4.71 | 6.32 | Upgrade
|
| Restricted Cash | - | - | - | - | 16.32 | 16.92 | Upgrade
|
| Total Current Assets | 112.74 | 176.2 | 203.75 | 42.92 | 43.09 | 71.95 | Upgrade
|
| Long-Term Investments | 3,601 | 3,644 | 3,161 | 3,540 | 3,028 | 3,171 | Upgrade
|
| Other Long-Term Assets | 0.84 | 1.03 | 0.9 | 1.24 | 2.26 | 1.66 | Upgrade
|
| Total Assets | 3,714 | 3,822 | 3,366 | 3,584 | 3,073 | 3,245 | Upgrade
|
| Accounts Payable | 0.98 | 0.91 | 1.14 | 0.87 | 0.93 | 1.17 | Upgrade
|
| Accrued Expenses | 12.71 | 129.47 | 59.35 | 103.27 | 14.4 | 50.49 | Upgrade
|
| Short-Term Debt | - | - | - | - | 547.23 | 547.23 | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | 0.33 | - | - | 3.69 | Upgrade
|
| Total Current Liabilities | 14.11 | 130.38 | 60.83 | 104.14 | 562.56 | 602.58 | Upgrade
|
| Long-Term Debt | 498.22 | 497.83 | 497.31 | 496.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 144.74 | 108.55 | 50.55 | 80.65 | 63.48 | 64.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.11 | 0.34 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 657.07 | 736.76 | 608.8 | 681.91 | 626.06 | 667.09 | Upgrade
|
| Common Stock | 1,411 | 1,413 | 1,443 | 1,475 | 1,562 | 1,595 | Upgrade
|
| Retained Earnings | 2,169 | 2,175 | 1,811 | 1,624 | 1,163 | 1,201 | Upgrade
|
| Comprehensive Income & Other | -651.11 | -629.9 | -612.06 | -323.44 | -278.29 | -217.76 | Upgrade
|
| Total Common Equity | 2,928 | 2,959 | 2,642 | 2,775 | 2,447 | 2,578 | Upgrade
|
| Minority Interest | 128.8 | 126.06 | 114.74 | 127.64 | - | - | Upgrade
|
| Shareholders' Equity | 3,057 | 3,085 | 2,757 | 2,902 | 2,447 | 2,578 | Upgrade
|
| Total Liabilities & Equity | 3,714 | 3,822 | 3,366 | 3,584 | 3,073 | 3,245 | Upgrade
|
| Total Debt | 498.22 | 497.83 | 497.31 | 496.79 | 547.23 | 547.23 | Upgrade
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| Net Cash (Debt) | -391.74 | -323.21 | -300.17 | -460.26 | -525.17 | -498.52 | Upgrade
|
| Net Cash Per Share | -2.90 | -2.36 | -2.11 | -3.00 | -3.47 | -3.19 | Upgrade
|
| Filing Date Shares Outstanding | 135.15 | 135.4 | 138.17 | 139.34 | 149.64 | 152.04 | Upgrade
|
| Total Common Shares Outstanding | 135.15 | 135.4 | 138.27 | 141.24 | 149.47 | 152.63 | Upgrade
|
| Working Capital | 98.63 | 45.82 | 142.92 | -61.21 | -519.48 | -530.63 | Upgrade
|
| Book Value Per Share | 21.67 | 21.85 | 19.11 | 19.65 | 16.37 | 16.89 | Upgrade
|
| Tangible Book Value | 2,928 | 2,959 | 2,642 | 2,775 | 2,447 | 2,578 | Upgrade
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| Tangible Book Value Per Share | 21.67 | 21.85 | 19.11 | 19.65 | 16.37 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.