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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,790 | 20,216 | 21,616 | 59,322 | 23,614 |
| Marketable Securities | N/A | N/A | N/A | N/A | 62,446 |
| Receivables | 4,246 | 3,347 | 5,268 | 9,023 | 6,258 |
| TOTAL | $19,036 | $23,563 | $26,884 | $68,345 | $92,318 |
| Non-Current Assets | |||||
| Investments And Advances | 3,751,191 | 3,848,938 | 3,534,205 | 3,561,713 | 3,621,129 |
| Other Non-Current Assets | 480 | 582 | 844 | 722 | 840 |
| TOTAL | $3,751,671 | $3,849,520 | $3,535,049 | $3,562,435 | $3,621,969 |
| Total Assets | $3,770,707 | $3,873,083 | $3,561,933 | $3,630,780 | $3,714,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,418 | 182,441 | 181,390 | 11,399 | 11,320 |
| Accrued Expenses | 2,778 | 9,004 | 2,736 | 8,611 | 2,361 |
| TOTAL | $261,031 | $355,328 | $315,646 | $175,169 | $158,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,740 | 498,610 | 498,479 | 498,349 | 498,218 |
| Other Non-Current Liabilities | -12,593 | -446 | 243 | -4,795 | -3,341 |
| TOTAL | $577,740 | $498,610 | $498,479 | $498,349 | $498,218 |
| Total Liabilities | $838,771 | $853,938 | $814,125 | $673,518 | $657,065 |
| Shareholders' Equity | |||||
| Common Shares | 1,406,962 | 1,406,962 | 1,407,265 | 1,407,265 | 1,410,558 |
| Retained earnings | 2,201,546 | 2,198,324 | 1,920,345 | 2,131,569 | 2,168,973 |
| Other shareholders' equity | -676,572 | -586,141 | -579,802 | -581,572 | -522,309 |
| TOTAL | $2,931,936 | $3,019,145 | $2,747,808 | $2,957,262 | $3,057,222 |
| Total Liabilities And Equity | $3,770,707 | $3,873,083 | $3,561,933 | $3,630,780 | $3,714,287 |