Helios Fairfax Partners Corp (HFPC-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,470 | 14,720 | 31,305 | 38,320 | 27,371 |
| Receivables | 1,066 | 10,040 | 705 | 888 | 13,967 |
| PPE Net | 938 | 975 | 1,139 | 1,176 | 1,214 |
| Other assets | 443,475 | 421,915 | 407,538 | 396,733 | 435,203 |
| Total Assets | $460,949 | $447,650 | $440,687 | $437,117 | $477,755 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,270 | 1,961 | 5,909 | 6,594 | 712 |
| Other liabilities | 20,257 | 17,062 | 17,858 | 14,582 | 19,600 |
| Total Liabilities | $22,527 | $19,023 | $23,767 | $21,176 | $20,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,292 | N/A | N/A | N/A | N/A |
| Common Shares | 512,677 | 512,677 | 512,455 | 512,455 | 512,455 |
| Additional Paid Capital | 385,609 | 385,609 | 385,609 | 385,609 | 385,609 |
| Retained earnings | -473,922 | -483,618 | -495,197 | -496,061 | -454,447 |
| Other shareholders' equity | 14,058 | 13,959 | 14,053 | 13,938 | 13,826 |
| TOTAL | $438,422 | $428,627 | $416,920 | $415,941 | $457,443 |
| Total Liabilities And Equity | $460,949 | $447,650 | $440,687 | $437,117 | $477,755 |