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HELIOS FAIRFAX PARTNERS CORP (HFPC-U.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:HFPC-U - CA42328X1042 - Common Stock

1.83 USD
+0.12 (+7.02%)
Last: 11/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HFPC-U.CA Cash ChartHFPC-U.CA Cash over time chart
14.72M38.32M95.91M49.50M35.50M
Cash Equivalents
HFPC-U.CA Cash Equivalents ChartHFPC-U.CA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
HFPC-U.CA Receivables ChartHFPC-U.CA Receivables over time chart
819.00K762.00K412.00K400.00K3.00M
Other Current Assets
HFPC-U.CA Other Current Assets ChartHFPC-U.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
HFPC-U.CA Total Current Assets ChartHFPC-U.CA Total Current Assets over time chart
15.54M39.08M96.33M49.90M38.50M
 
Non-Current Assets
PPE Net
HFPC-U.CA PPE Net ChartHFPC-U.CA PPE Net over time chart
975.00K1.18M974.00KN/AN/A
Investments And Advances
HFPC-U.CA Investments And Advances ChartHFPC-U.CA Investments And Advances over time chart
419.50M394.95M386.00M517.70M628.30M
Other Non-Current Assets
HFPC-U.CA Other Non-Current Assets ChartHFPC-U.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
HFPC-U.CA Total Non-Current Assets ChartHFPC-U.CA Total Non-Current Assets over time chart
432.11M398.04M392.01M602.70M665.90M
 
TOTAL ASSETS
HFPC-U.CA TOTAL ASSETS ChartHFPC-U.CA TOTAL ASSETS over time chart
447.65M437.12M488.33M652.60M704.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
HFPC-U.CA Short Term Debt ChartHFPC-U.CA Short Term Debt over time chart
0.000.000.0099.20M98.60M
Current Portion Of LT Debt.
HFPC-U.CA Current Portion Of LT Debt. ChartHFPC-U.CA Current Portion Of LT Debt. over time chart
477.00K471.00KN/AN/AN/A
Accounts Payable
HFPC-U.CA Accounts Payable ChartHFPC-U.CA Accounts Payable over time chart
1.96M6.59M1.60M200.00K100.00K
Other Current Liabilities
HFPC-U.CA Other Current Liabilities ChartHFPC-U.CA Other Current Liabilities over time chart
1.15M846.00K1.10M800.00K8.80M
Total Current Liabilities
HFPC-U.CA Total Current Liabilities ChartHFPC-U.CA Total Current Liabilities over time chart
3.59M7.91M2.70M100.20M107.50M
 
Non-Current Liabilities
Long Term Debt
HFPC-U.CA Long Term Debt ChartHFPC-U.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HFPC-U.CA Deferred Taxes/Income ChartHFPC-U.CA Deferred Taxes/Income over time chart
15.43M13.27M10.49M8.10M4.40M
Other Non-Current Liabilities
HFPC-U.CA Other Non-Current Liabilities ChartHFPC-U.CA Other Non-Current Liabilities over time chart
N/AN/A548.00K0.00500.00K
Total Non-Current Liabilities
HFPC-U.CA Total Non-Current Liabilities ChartHFPC-U.CA Total Non-Current Liabilities over time chart
15.43M13.27M11.04M8.10M5.00M
 
TOTAL LIABILITIES
HFPC-U.CA TOTAL LIABILITIES ChartHFPC-U.CA TOTAL LIABILITIES over time chart
19.02M21.18M13.74M108.30M112.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HFPC-U.CA Retained Earnings ChartHFPC-U.CA Retained Earnings over time chart
-478.06M-490.50M-432.24M-361.50M-310.30M
Additional Paid In Capital
HFPC-U.CA Additional Paid In Capital ChartHFPC-U.CA Additional Paid In Capital over time chart
385.61M385.61M385.61M24.50M24.30M
Common Shares
HFPC-U.CA Common Shares ChartHFPC-U.CA Common Shares over time chart
512.68M512.46M512.89M872.90M872.30M
Other Shareholders' Equity
HFPC-U.CA Other Shareholders' Equity ChartHFPC-U.CA Other Shareholders' Equity over time chart
8.40M8.38M8.34M8.40M5.60M
Shares Outstanding
HFPC-U.CA Shares Outstanding ChartHFPC-U.CA Shares Outstanding over time chart
108.29M108.18M108.17M108.20M108.30M
Tangible Book Value per Share
HFPC-U.CA Tangible Book Value per Share ChartHFPC-U.CA Tangible Book Value per Share over time chart
3.963.844.395.035.47
Total Shareholders' Equity
HFPC-U.CA Total Shareholders' Equity ChartHFPC-U.CA Total Shareholders' Equity over time chart
428.63M415.94M474.60M544.30M591.90M
 
TOTAL LIABILITIES AND EQUITY
HFPC-U.CA TOTAL LIABILITIES AND EQUITY ChartHFPC-U.CA TOTAL LIABILITIES AND EQUITY over time chart
447.65M437.12M488.33M652.60M704.40M
 
Statistics
Current Ratio
HFPC-U.CA Current Ratio ChartHFPC-U.CA Current Ratio over time chart
4.334.9435.720.500.36
Return On Assets (ROA)
HFPC-U.CA Return On Assets (ROA) ChartHFPC-U.CA Return On Assets (ROA) over time chart
-5.61%-13.45%-14.68%-7.78%-3.68%
Return On Equity (ROE)
HFPC-U.CA Return On Equity (ROE) ChartHFPC-U.CA Return On Equity (ROE) over time chart
-5.86%-14.13%-15.10%-9.33%-4.38%
Return On Invested Capital (ROIC)
HFPC-U.CA Return On Invested Capital (ROIC) ChartHFPC-U.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HFPC-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartHFPC-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HFPC-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHFPC-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

HFPC-U.CA Balance Sheet - Short Vs Long Term ChartHFPC-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M