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HFPC.U Helios Fairfax Partners Corp

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  • 2.590
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
280.18MMarket Cap-4.80P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-60.05%38.32M
-60.05%38.32M
-76.45%27.37M
-45.13%65.11M
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
-Cash and cash equivalents
-60.05%38.32M
-60.05%38.32M
-76.45%27.37M
-45.13%65.11M
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
Derivative assets
----
----
----
----
----
----
----
59.99%68.64M
-12.13%65.47M
31.38%62.62M
Receivables
-51.84%888K
-51.84%888K
425.67%13.97M
-48.00%11.52M
-64.22%1.07M
-91.36%1.84M
-91.36%1.84M
-2.71%2.66M
677.22%22.14M
-44.35%3M
Net PPE
20.74%1.18M
20.74%1.18M
121.13%1.21M
--1.24M
--1.27M
--974K
--974K
--549K
----
----
-Gross PPE
34.75%1.33M
34.75%1.33M
143.17%1.34M
--1.32M
--1.31M
--990K
--990K
--549K
----
----
-Accumulated depreciation
-887.50%-158K
-887.50%-158K
---121K
---83K
---40K
---16K
---16K
----
----
----
Other assets
-50.12%216K
-50.12%216K
-68.49%283K
-44.71%329K
12.76%380K
131.55%433K
131.55%433K
209.66%898K
133.33%595K
214.95%337K
Total assets
-10.49%437.12M
-10.49%437.12M
-27.84%477.76M
-29.52%473.32M
-25.85%490.48M
-25.17%488.33M
-25.17%488.33M
5.32%662.09M
1.87%671.58M
-5.02%661.49M
Liabilities
Payables
175.86%7.44M
175.86%7.44M
464.30%7.4M
-22.36%7.43M
242.32%8.91M
164.15%2.7M
164.15%2.7M
-19.96%1.31M
580.45%9.57M
-20.49%2.6M
-Accounts payable
311.87%6.59M
311.87%6.59M
54.11%712K
84.03%749K
120.12%2.17M
634.40%1.6M
634.40%1.6M
-42.11%462K
-9.15%407K
16.45%984K
-Total tax payable
----
----
--5.61M
--5.55M
--5.6M
----
----
----
----
----
-Other payable
-22.81%846K
-22.81%846K
26.38%1.07M
-87.61%1.14M
-29.38%1.14M
36.49%1.1M
36.49%1.1M
1.07%849K
855.89%9.17M
-33.33%1.62M
Long term debt and capital lease obligation
-14.05%471K
-14.05%471K
-99.49%510K
-99.48%513K
-99.47%527K
-99.45%548K
-99.45%548K
0.62%99.69M
0.61%99.53M
0.61%99.38M
Other liabilities
----
----
----
----
----
----
----
--549K
----
----
Total liabilities
54.15%21.18M
54.15%21.18M
-81.27%20.31M
-82.76%20.02M
-81.21%20.67M
-87.32%13.74M
-87.32%13.74M
3.99%108.44M
9.29%116.08M
2.10%110M
Shareholders'equity
Share capital
-0.08%512.46M
-0.08%512.46M
-0.23%512.46M
-0.34%512.46M
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
-common stock
-0.08%512.46M
-0.08%512.46M
-0.23%512.46M
-0.34%512.46M
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
Additional paid-in capital
0.00%385.61M
0.00%385.61M
0.52%385.61M
0.54%385.61M
1,473.14%385.61M
1,472.95%385.61M
1,472.95%385.61M
1,462.67%383.62M
1,472.53%383.56M
0.85%24.51M
Retained earnings
-13.31%-496.06M
-13.31%-496.06M
-27.15%-454.45M
-28.81%-458.48M
-22.81%-442.07M
-19.29%-437.8M
-19.29%-437.8M
7.06%-357.42M
-0.10%-355.95M
-13.08%-359.97M
Other equity interest
0.28%13.94M
0.28%13.94M
0.19%13.83M
0.19%13.73M
2.28%13.99M
-0.24%13.9M
-0.24%13.9M
20.01%13.8M
20.50%13.7M
22.70%13.68M
Total stockholders'equity
-12.36%415.94M
-12.36%415.94M
-17.38%457.44M
-18.40%453.31M
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
Total equity
-12.36%415.94M
-12.36%415.94M
-17.38%457.44M
-18.40%453.31M
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold -60.05%38.32M-60.05%38.32M-76.45%27.37M-45.13%65.11M-40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M
-Cash and cash equivalents -60.05%38.32M-60.05%38.32M-76.45%27.37M-45.13%65.11M-40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M
Derivative assets ----------------------------59.99%68.64M-12.13%65.47M31.38%62.62M
Receivables -51.84%888K-51.84%888K425.67%13.97M-48.00%11.52M-64.22%1.07M-91.36%1.84M-91.36%1.84M-2.71%2.66M677.22%22.14M-44.35%3M
Net PPE 20.74%1.18M20.74%1.18M121.13%1.21M--1.24M--1.27M--974K--974K--549K--------
-Gross PPE 34.75%1.33M34.75%1.33M143.17%1.34M--1.32M--1.31M--990K--990K--549K--------
-Accumulated depreciation -887.50%-158K-887.50%-158K---121K---83K---40K---16K---16K------------
Other assets -50.12%216K-50.12%216K-68.49%283K-44.71%329K12.76%380K131.55%433K131.55%433K209.66%898K133.33%595K214.95%337K
Total assets -10.49%437.12M-10.49%437.12M-27.84%477.76M-29.52%473.32M-25.85%490.48M-25.17%488.33M-25.17%488.33M5.32%662.09M1.87%671.58M-5.02%661.49M
Liabilities
Payables 175.86%7.44M175.86%7.44M464.30%7.4M-22.36%7.43M242.32%8.91M164.15%2.7M164.15%2.7M-19.96%1.31M580.45%9.57M-20.49%2.6M
-Accounts payable 311.87%6.59M311.87%6.59M54.11%712K84.03%749K120.12%2.17M634.40%1.6M634.40%1.6M-42.11%462K-9.15%407K16.45%984K
-Total tax payable ----------5.61M--5.55M--5.6M--------------------
-Other payable -22.81%846K-22.81%846K26.38%1.07M-87.61%1.14M-29.38%1.14M36.49%1.1M36.49%1.1M1.07%849K855.89%9.17M-33.33%1.62M
Long term debt and capital lease obligation -14.05%471K-14.05%471K-99.49%510K-99.48%513K-99.47%527K-99.45%548K-99.45%548K0.62%99.69M0.61%99.53M0.61%99.38M
Other liabilities ------------------------------549K--------
Total liabilities 54.15%21.18M54.15%21.18M-81.27%20.31M-82.76%20.02M-81.21%20.67M-87.32%13.74M-87.32%13.74M3.99%108.44M9.29%116.08M2.10%110M
Shareholders'equity
Share capital -0.08%512.46M-0.08%512.46M-0.23%512.46M-0.34%512.46M-41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M
-common stock -0.08%512.46M-0.08%512.46M-0.23%512.46M-0.34%512.46M-41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M
Additional paid-in capital 0.00%385.61M0.00%385.61M0.52%385.61M0.54%385.61M1,473.14%385.61M1,472.95%385.61M1,472.95%385.61M1,462.67%383.62M1,472.53%383.56M0.85%24.51M
Retained earnings -13.31%-496.06M-13.31%-496.06M-27.15%-454.45M-28.81%-458.48M-22.81%-442.07M-19.29%-437.8M-19.29%-437.8M7.06%-357.42M-0.10%-355.95M-13.08%-359.97M
Other equity interest 0.28%13.94M0.28%13.94M0.19%13.83M0.19%13.73M2.28%13.99M-0.24%13.9M-0.24%13.9M20.01%13.8M20.50%13.7M22.70%13.68M
Total stockholders'equity -12.36%415.94M-12.36%415.94M-17.38%457.44M-18.40%453.31M-14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M
Total equity -12.36%415.94M-12.36%415.94M-17.38%457.44M-18.40%453.31M-14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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