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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.37	95.91	125.24	76.28	66.05	44.33
Short-Term Investments	429.03	386	441.95	539.55	506.05	104.01
Cash & Short-Term Investments	456.4	481.92	567.2	615.83	572.1	148.34
Cash Growth	-18.80%	-15.04%	-7.90%	7.64%	285.66%	-44.97%
Accounts Receivable	0.73	0.41	0.41	2.98	8.96	5.84
Other Receivables	7.26	4.6	3.66	17.87	-	0.38
Receivables	19.86	5.01	23.09	40.46	28.37	48.2
Restricted Cash	-	-	-	-	7.53	7.5
Other Current Assets	-	-	62.14	47.95	-	1.54
Total Current Assets	476.26	486.93	652.43	704.24	608	205.58
Property, Plant & Equipment	1.21	0.97	-	-	-	-
Long-Term Investments	-	-	-	-	-	311.03
Long-Term Deferred Tax Assets	-	-	-	-	0.84	1.67
Other Long-Term Assets	0.28	0.43	0.19	0.15	1.95	2.39
Total Assets	477.76	488.33	652.61	704.39	610.78	520.67
Accounts Payable	0.71	1.6	0.22	0.14	6.98	0.3
Accrued Expenses	1.07	1.1	0.8	3.05	3.61	1.52
Current Portion of Leases	0.04	0.04	-	-	-	-
Current Income Taxes Payable	5.61	-	-	-	0.4	-
Other Current Liabilities	-	-	-	4.72	-	-
Total Current Liabilities	7.43	2.73	1.02	7.9	10.99	1.82
Long-Term Debt	-	-	99.23	98.63	-	-
Long-Term Leases	0.48	0.51	-	-	-	-
Long-Term Deferred Tax Liabilities	12.4	10.49	8.06	4.42	-	-
Other Long-Term Liabilities	-	-	-	1.54	0.05	0.03
Total Liabilities	20.31	13.74	108.31	112.49	11.04	1.85
Common Stock	512.46	512.89	872.87	872.27	880.57	610.08
Additional Paid-In Capital	385.61	385.61	24.52	24.34	8.86	-
Retained Earnings	-454.45	-437.8	-367.01	-315.83	-295.13	-90.84
Comprehensive Income & Other	13.83	13.9	13.93	11.12	5.44	-0.43
Shareholders' Equity	457.44	474.6	544.31	591.9	599.74	518.82
Total Liabilities & Equity	477.76	488.33	652.61	704.39	610.78	520.67
Total Debt	0.51	0.55	99.23	98.63	-	-
Net Cash (Debt)	455.89	481.37	467.97	517.2	572.1	148.34
Net Cash Growth	-1.40%	2.86%	-9.52%	-9.60%	285.66%	-38.20%
Net Cash Per Share	4.21	4.45	4.33	4.74	9.17	2.44
Filing Date Shares Outstanding	108.18	108.09	108.19	108.2	109.12	59.5
Total Common Shares Outstanding	108.18	108.17	108.19	108.26	109.12	59.5
Working Capital	468.83	484.19	651.4	696.34	597	203.76
Book Value Per Share	4.23	4.39	5.03	5.47	5.50	8.72
Tangible Book Value	457.44	474.6	544.31	591.9	599.74	518.82
Tangible Book Value Per Share	4.23	4.39	5.03	5.47	5.50	8.72
Construction In Progress	-	0.43	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.