Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,049 | 136,913 | 147,448 | 21,509 | 17,318 |
| Marketable Securities | 48,517 | 65,238 | 49,692 | N/A | N/A |
| Receivables | 2,531 | 5,144 | 6,611 | 6,980 | 9,051 |
| TOTAL | $141,097 | $207,295 | $203,751 | $28,489 | $26,369 |
| Non-Current Assets | |||||
| Investments And Advances | 3,386,777 | 3,107,417 | 3,160,916 | 3,332,736 | 3,282,653 |
| Other Non-Current Assets | 733 | 830 | 902 | 1,024 | 1,078 |
| TOTAL | $3,387,510 | $3,108,247 | $3,161,818 | $3,333,760 | $3,283,731 |
| Total Assets | $3,528,607 | $3,315,542 | $3,365,569 | $3,362,249 | $3,310,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,416 | 40,605 | 51,994 | 44,744 | 41,518 |
| Accrued Expenses | 8,611 | 2,361 | 8,611 | 2,361 | 8,611 |
| TOTAL | $156,953 | $100,459 | $111,490 | $124,277 | $119,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,567 | 497,436 | 497,306 | 497,176 | 497,045 |
| Other Non-Current Liabilities | -6,391 | -3,869 | 14 | 23,406 | -155 |
| TOTAL | $497,567 | $497,436 | $497,306 | $520,669 | $497,045 |
| Total Liabilities | $654,520 | $597,895 | $608,796 | $644,946 | $616,288 |
| Shareholders' Equity | |||||
| Common Shares | 1,426,829 | 1,438,581 | 1,443,368 | 1,447,705 | 1,452,459 |
| Retained earnings | 1,910,738 | 1,754,176 | 1,810,723 | 1,718,236 | 1,605,746 |
| Other shareholders' equity | -463,480 | -475,110 | -497,318 | -448,638 | -364,393 |
| TOTAL | $2,874,087 | $2,717,647 | $2,756,773 | $2,717,303 | $2,693,812 |
| Total Liabilities And Equity | $3,528,607 | $3,315,542 | $3,365,569 | $3,362,249 | $3,310,100 |