HFPC.U — Helios Fairfax Partners Balance Sheet
0.000.00%
- $295.33m
- $257.48m
- -$20.22m
- 30
- 85
- 46
- 54
Annual balance sheet for Helios Fairfax Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 55.9 | 35.5 | 49.5 | 95.9 | 38.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.96 | 2.98 | 0.405 | 0.412 | 0.762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.974 | 1.18 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 611 | 704 | 653 | 488 | 437 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11 | 112 | 108 | 13.7 | 21.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 600 | 592 | 544 | 475 | 416 |
Total Liabilities & Shareholders' Equity | 611 | 704 | 653 | 488 | 437 |
Total Common Shares Outstanding |