Helios Fairfax Partners Corporation (TSX:HFPC.U)

Helios Fairfax Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.72	38.32	95.91	125.24	76.28	66.05
Short-Term Investments	419.5	394.95	386	441.95	539.55	506.05
Cash & Short-Term Investments	434.22	433.27	481.92	567.2	615.83	572.1
Cash Growth	-4.36%	-10.09%	-15.04%	-7.90%	7.64%	285.66%
Accounts Receivable	0.82	0.76	0.41	0.41	2.98	8.96
Other Receivables	11.26	1.69	4.6	3.66	17.87	-
Receivables	12.08	2.46	5.01	23.09	40.46	28.37
Restricted Cash	-	-	-	-	-	7.53
Other Current Assets	-	-	-	62.14	47.95	-
Total Current Assets	446.29	435.73	486.93	652.43	704.24	608
Property, Plant & Equipment	0.98	1.18	0.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.84
Other Long-Term Assets	0.38	0.22	0.43	0.19	0.15	1.95
Total Assets	447.65	437.12	488.33	652.61	704.39	610.78
Accounts Payable	1.96	6.59	1.6	0.22	0.14	6.98
Accrued Expenses	1.15	0.85	1.1	0.8	3.05	3.61
Current Portion of Leases	0.04	0.09	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.4
Other Current Liabilities	-	-	-	-	4.72	-
Total Current Liabilities	3.15	7.53	2.7	1.02	7.9	10.99
Long-Term Debt	-	-	-	99.23	98.63	-
Long-Term Leases	0.44	0.38	0.55	-	-	-
Long-Term Deferred Tax Liabilities	15.43	13.27	10.49	8.06	4.42	-
Other Long-Term Liabilities	-	-	-	-	1.54	0.05
Total Liabilities	19.02	21.18	13.74	108.31	112.49	11.04
Common Stock	512.68	512.46	512.89	872.87	872.27	880.57
Additional Paid-In Capital	385.61	385.61	385.61	24.52	24.34	8.86
Retained Earnings	-483.62	-496.06	-437.8	-367.01	-315.83	-295.13
Comprehensive Income & Other	13.96	13.94	13.9	13.93	11.12	5.44
Shareholders' Equity	428.63	415.94	474.6	544.31	591.9	599.74
Total Liabilities & Equity	447.65	437.12	488.33	652.61	704.39	610.78
Total Debt	0.48	0.47	0.55	99.23	98.63	-
Net Cash (Debt)	433.74	432.8	481.37	467.97	517.2	572.1
Net Cash Growth	-4.36%	-10.09%	2.86%	-9.52%	-9.60%	285.66%
Net Cash Per Share	4.01	4.00	4.45	4.33	4.74	9.17
Filing Date Shares Outstanding	108.29	108.18	108.09	108.19	108.2	109.12
Total Common Shares Outstanding	108.29	108.18	108.17	108.19	108.26	109.12
Working Capital	443.14	428.2	484.23	651.4	696.34	597
Book Value Per Share	3.96	3.84	4.39	5.03	5.47	5.50
Tangible Book Value	428.63	415.94	474.6	544.31	591.9	599.74
Tangible Book Value Per Share	3.96	3.84	4.39	5.03	5.47	5.50
Machinery	0.15	0.15	-	-	-	-
Construction In Progress	-	-	0.43	-	-	-
Leasehold Improvements	0.5	0.63	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.