Helios Fairfax Partners Corp
TSX:HFPC.U
Balance Sheet
Balance Sheet Decomposition
Helios Fairfax Partners Corp
Helios Fairfax Partners Corp
Balance Sheet
Helios Fairfax Partners Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
13
|
231
|
44
|
56
|
36
|
50
|
96
|
38
|
|
| Cash |
0
|
0
|
0
|
44
|
44
|
36
|
50
|
96
|
38
|
|
| Cash Equivalents |
0
|
13
|
231
|
0
|
12
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
3
|
6
|
9
|
3
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
4
|
3
|
6
|
9
|
3
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
17
|
233
|
50
|
65
|
39
|
50
|
96
|
39
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
24
|
39
|
42
|
76
|
36
|
22
|
4
|
2
|
|
| Long-Term Investments |
0
|
315
|
369
|
415
|
446
|
628
|
518
|
386
|
395
|
|
| Other Long-Term Assets |
0
|
313
|
0
|
9
|
8
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
3
|
4
|
15
|
1
|
63
|
1
|
0
|
|
| Total Assets |
1
N/A
|
669
+83 538%
|
644
-4%
|
521
-19%
|
611
+17%
|
704
+15%
|
653
-7%
|
488
-25%
|
437
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
7
|
0
|
0
|
2
|
7
|
|
| Short-Term Debt |
0
|
150
|
30
|
0
|
0
|
99
|
99
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
5
|
2
|
4
|
9
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
152
|
35
|
2
|
11
|
108
|
100
|
3
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
13
|
|
| Other Liabilities |
0
|
0
|
6
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
152
+16 833%
|
41
-73%
|
2
-95%
|
11
+479%
|
113
+923%
|
108
-4%
|
14
-87%
|
21
+54%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
641
|
610
|
881
|
872
|
873
|
513
|
512
|
|
| Retained Earnings |
0
|
0
|
37
|
91
|
295
|
310
|
362
|
432
|
491
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9
|
24
|
25
|
386
|
386
|
|
| Other Equity |
0
|
517
|
0
|
0
|
5
|
6
|
8
|
8
|
8
|
|
| Total Equity |
0
N/A
|
517
N/A
|
603
+17%
|
519
-14%
|
600
+16%
|
592
-1%
|
544
-8%
|
475
-13%
|
416
-12%
|
|
| Total Liabilities & Equity |
1
N/A
|
669
+83 538%
|
644
-4%
|
521
-19%
|
611
+17%
|
704
+15%
|
653
-7%
|
488
-25%
|
437
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
50
|
51
|
63
|
60
|
109
|
108
|
108
|
108
|
108
|
|