Fairfax India Ho-Sub (FFXDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,376 | 78,293 | 41,384 | 29,357 | 38,372 |
| Marketable Securities | 6,151 | 6,233 | N/A | N/A | N/A |
| Receivables | 6,395 | 8,871 | 2,786 | 6,267 | 4,714 |
| TOTAL | $42,922 | $93,397 | $44,170 | $35,624 | $43,086 |
| Non-Current Assets | |||||
| Investments And Advances | 3,540,181 | 3,663,852 | 3,541,489 | 3,378,807 | 3,027,648 |
| Other Non-Current Assets | 1,243 | 195 | 250 | 306 | 2,264 |
| TOTAL | $3,541,424 | $3,664,047 | $3,541,739 | $3,379,113 | $3,029,912 |
| Total Assets | $3,584,346 | $3,757,444 | $3,585,909 | $3,414,737 | $3,072,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,868 | 128,585 | 109,403 | 67,376 | 15,359 |
| Accrued Expenses | 8,611 | 2,361 | 8,611 | 2,412 | N/A |
| Other current liabilities | N/A | 10,000 | N/A | 10,000 | N/A |
| TOTAL | $185,127 | $238,085 | $213,132 | $150,635 | $78,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,785 | 496,654 | 496,524 | 546,267 | 547,228 |
| Other Non-Current Liabilities | 9 | 5 | 0 | 26,681 | 0 |
| TOTAL | $496,785 | $496,654 | $496,524 | $572,948 | $547,228 |
| Total Liabilities | $681,912 | $734,739 | $709,656 | $723,583 | $626,064 |
| Shareholders' Equity | |||||
| Common Shares | 1,474,558 | 1,475,683 | 1,559,658 | 1,554,506 | 1,561,734 |
| Retained earnings | 1,623,676 | 1,741,369 | 1,642,992 | 1,417,258 | 1,163,493 |
| Other shareholders' equity | -195,800 | -194,347 | -326,397 | -280,610 | -278,293 |
| TOTAL | $2,902,434 | $3,022,705 | $2,876,253 | $2,691,154 | $2,446,934 |
| Total Liabilities And Equity | $3,584,346 | $3,757,444 | $3,585,909 | $3,414,737 | $3,072,998 |