Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,322 | 174,615 | 147,448 | 30,376 | 38,372 |
| Marketable Securities | N/A | N/A | 49,692 | 6,151 | N/A |
| Receivables | 9,023 | 1,587 | 6,611 | 6,395 | 4,714 |
| TOTAL | $68,345 | $176,202 | $203,751 | $42,922 | $43,086 |
| Non-Current Assets | |||||
| Investments And Advances | 3,561,713 | 3,644,306 | 3,160,916 | 3,540,181 | 3,027,648 |
| Other Non-Current Assets | 722 | 1,027 | 902 | 1,243 | 2,264 |
| TOTAL | $3,562,435 | $3,645,333 | $3,161,818 | $3,541,424 | $3,029,912 |
| Total Assets | $3,630,780 | $3,821,535 | $3,365,569 | $3,584,346 | $3,072,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,399 | 121,770 | 51,994 | 95,868 | 15,359 |
| Accrued Expenses | 8,611 | 8,611 | 8,611 | 8,611 | N/A |
| TOTAL | $175,169 | $238,934 | $111,490 | $185,127 | $78,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,349 | 497,827 | 497,306 | 496,785 | 547,228 |
| Other Non-Current Liabilities | -8,436 | -12,076 | -49 | 14 | 0 |
| TOTAL | $498,349 | $497,827 | $497,306 | $496,785 | $547,228 |
| Total Liabilities | $673,518 | $736,761 | $608,796 | $681,912 | $626,064 |
| Shareholders' Equity | |||||
| Common Shares | 1,407,265 | 1,413,147 | 1,443,368 | 1,474,558 | 1,561,734 |
| Retained earnings | 2,131,569 | 2,175,468 | 1,810,723 | 1,623,676 | 1,163,493 |
| Other shareholders' equity | -581,572 | -503,841 | -497,318 | -195,800 | -278,293 |
| TOTAL | $2,957,262 | $3,084,774 | $2,756,773 | $2,902,434 | $2,446,934 |
| Total Liabilities And Equity | $3,630,780 | $3,821,535 | $3,365,569 | $3,584,346 | $3,072,998 |