Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,429 | 29,410 | 174,615 | 91,840 | 90,049 |
| Marketable Securities | N/A | N/A | N/A | 36,858 | 48,517 |
| Receivables | 73,860 | 4,766 | 1,587 | 2,096 | 2,531 |
| TOTAL | $114,289 | $34,176 | $176,202 | $130,794 | $141,097 |
| Non-Current Assets | |||||
| Investments And Advances | 3,555,960 | 3,357,399 | 3,644,306 | 3,506,872 | 3,386,777 |
| Other Non-Current Assets | 921 | 1,060 | 1,027 | 646 | 733 |
| TOTAL | $3,556,881 | $3,358,459 | $3,645,333 | $3,507,518 | $3,387,510 |
| Total Assets | $3,671,170 | $3,392,635 | $3,821,535 | $3,638,312 | $3,528,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,243 | 10,353 | 121,770 | 93,544 | 73,416 |
| Accrued Expenses | 8,611 | 2,361 | 8,611 | 2,361 | 8,611 |
| TOTAL | $137,977 | $113,062 | $238,934 | $182,702 | $156,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,088 | 497,958 | 497,827 | 497,697 | 497,567 |
| Other Non-Current Liabilities | -5 | -295 | -1,785 | -31 | -6,391 |
| TOTAL | $498,088 | $497,958 | $497,827 | $497,697 | $497,567 |
| Total Liabilities | $636,065 | $611,020 | $736,761 | $680,399 | $654,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,410,558 | 1,410,558 | 1,413,147 | 1,415,913 | 1,426,829 |
| Retained earnings | 2,135,002 | 1,880,932 | 2,175,468 | 2,041,104 | 1,910,738 |
| Other shareholders' equity | -510,455 | -509,875 | -503,841 | -499,104 | -463,480 |
| TOTAL | $3,035,105 | $2,781,615 | $3,084,774 | $2,957,913 | $2,874,087 |
| Total Liabilities And Equity | $3,671,170 | $3,392,635 | $3,821,535 | $3,638,312 | $3,528,607 |