Helios Fairfax Partners Corp. (FFXXF) - Financials, balance sheet (annual)

2.55000 USD

0.175

6.42%

Last update May 23, 10:57 AM EDT

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2.55000

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2.72500

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2.55000

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Helios Fairfax Partners Corp.

2.55

0.18

6.42%

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	437.1M	—	—	—
Current assets	—	—	—	—
Cash	38.3M	49.5M	35.5M	43.6M
Cash equivalents	—	75.8M	40.8M	22.5M
Cash and cash equivalents	38.3M	125.2M	76.3M	66.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-158K	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	394.9M	504.1M	607.1M	506.0M
Other non current assets	—	—	—	—
Total liabilities	21.2M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	6.6M	218K	136K	7.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	399K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	471K	99.2M	98.6M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	512.5M	872.9M	872.3M	880.6M
Retained earnings	-496.1M	-367.0M	-315.8M	-295.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	415.9M	544.3M	591.9M	599.7M
Additional paid in capital	385.6M	24.5M	24.3M	8.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—