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Fairfax India Ho-Sub (FFXDF)

Fairfax India Ho-Sub (FFXDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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