Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,913 | 147,448 | 21,509 | 17,318 | 23,941 |
| Marketable Securities | 65,238 | 49,692 | N/A | N/A | N/A |
| Receivables | 5,144 | 6,611 | 6,980 | 9,051 | 8,028 |
| TOTAL | $207,295 | $203,751 | $28,489 | $26,369 | $31,969 |
| Non-Current Assets | |||||
| Investments And Advances | 3,107,417 | 3,160,916 | 3,332,736 | 3,282,653 | 3,516,849 |
| Other Non-Current Assets | 830 | 902 | 1,024 | 1,078 | 1,149 |
| TOTAL | $3,108,247 | $3,161,818 | $3,333,760 | $3,283,731 | $3,517,998 |
| Total Assets | $3,315,542 | $3,365,569 | $3,362,249 | $3,310,100 | $3,549,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,605 | 51,994 | 44,744 | 41,518 | 91,215 |
| Accrued Expenses | 2,361 | 8,611 | 2,361 | 8,611 | 2,361 |
| TOTAL | $100,459 | $111,490 | $124,277 | $119,243 | $173,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,436 | 497,306 | 497,176 | 497,045 | 496,915 |
| Other Non-Current Liabilities | -3,869 | 14 | 23,406 | -155 | 179 |
| TOTAL | $497,436 | $497,306 | $520,669 | $497,045 | $496,915 |
| Total Liabilities | $597,895 | $608,796 | $644,946 | $616,288 | $670,899 |
| Shareholders' Equity | |||||
| Common Shares | 1,438,581 | 1,443,368 | 1,447,705 | 1,452,459 | 1,454,594 |
| Retained earnings | 1,754,176 | 1,810,723 | 1,718,236 | 1,605,746 | 1,675,592 |
| Other shareholders' equity | -475,110 | -497,318 | -448,638 | -364,393 | -251,118 |
| TOTAL | $2,717,647 | $2,756,773 | $2,717,303 | $2,693,812 | $2,879,068 |
| Total Liabilities And Equity | $3,315,542 | $3,365,569 | $3,362,249 | $3,310,100 | $3,549,967 |