Skip to main content
logo
Helios Fairfax Partners Corporation (TSX:HFPC.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
1.820
-0.180 (-9.00%)
Nov 3, 2026, 4:00 PM EST

Helios Fairfax Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.7164.17-19.92-41.11-13.249.63
Revenue Growth
466.91%-----
Gross Profit
95.7164.17-19.92-41.11-13.249.63
Operating Income
64.3847.57-35-56.75-30.57-12.09
Net Income
52.9940.52-58.79-71.69-50.78-25.92
Earnings Per Share
0.490.37-0.54-0.66-0.47-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
455.11474.51433.27481.92567.2615.83
Total Debt
31.2610.460.470.5599.2398.63
Net Cash (Debt)
423.85464.05432.8481.37467.97517.2
Net Cash Growth
-2.28%7.22%-10.09%2.86%-9.52%-9.60%
Net Cash Per Share
3.904.274.004.454.334.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.44-37.33-55.90.4849.83-85.88
Capital Expenditures
-0.01--0.34-0.43--
Free Cash Flow
15.42-37.33-56.250.0649.83-85.88
Free Cash Flow Growth
----99.89%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
67.27%74.13%----125.53%
Pretax Margin
51.71%57.40%305.28%157.98%324.54%-287.60%
Profit Margin
55.37%63.15%----269.18%
FCF Margin
16.12%-58.18%----891.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.723.96----
P/FCF Ratio
13.84--5174.116.18-
PS Ratio
2.232.50-11.08-6.92-23.2436.24