Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,112 | 14,790 | 20,216 | 21,616 | 59,322 |
| Receivables | 3,162 | 4,246 | 3,347 | 5,268 | 9,023 |
| TOTAL | $11,274 | $19,036 | $23,563 | $26,884 | $68,345 |
| Non-Current Assets | |||||
| Investments And Advances | 4,037,334 | 3,751,191 | 3,848,938 | 3,534,205 | 3,561,713 |
| Other Non-Current Assets | 1,149 | 480 | 582 | 844 | 722 |
| TOTAL | $4,038,483 | $3,751,671 | $3,849,520 | $3,535,049 | $3,562,435 |
| Total Assets | $4,049,757 | $3,770,707 | $3,873,083 | $3,561,933 | $3,630,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,503 | 87,418 | 182,441 | 181,390 | 11,399 |
| Accrued Expenses | 8,787 | 2,778 | 9,004 | 2,736 | 8,611 |
| TOTAL | $316,071 | $261,031 | $355,328 | $315,646 | $175,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,870 | 577,740 | 498,610 | 498,479 | 498,349 |
| Other Non-Current Liabilities | -18,770 | -12,593 | -446 | 243 | -4,795 |
| TOTAL | $498,870 | $577,740 | $498,610 | $498,479 | $498,349 |
| Total Liabilities | $814,941 | $838,771 | $853,938 | $814,125 | $673,518 |
| Shareholders' Equity | |||||
| Common Shares | 1,400,735 | 1,406,962 | 1,406,962 | 1,407,265 | 1,407,265 |
| Retained earnings | 2,537,978 | 2,201,546 | 2,198,324 | 1,920,345 | 2,131,569 |
| Other shareholders' equity | -703,897 | -676,572 | -586,141 | -579,802 | -581,572 |
| TOTAL | $3,234,816 | $2,931,936 | $3,019,145 | $2,747,808 | $2,957,262 |
| Total Liabilities And Equity | $4,049,757 | $3,770,707 | $3,873,083 | $3,561,933 | $3,630,780 |