Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
HFPC.U Helios Fairfax Partners Corp
- 2.590
- 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
280.18MMarket Cap-4.80P/E (TTM)
0.000High0.000Low0Volume0.000Open2.590Pre Close0.00Turnover3.00052wk High0.00%Turnover Ratio108.18MShares1.96052wk Low-0.54EPS TTM280.18MFloat Cap4.410Historical HighLossP/E (Static)108.18MShs Float1.920Historical Low-0.54EPS LYR0.00%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Helios Fairfax Partners Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.99%-58.79M | 48.56%-41.61M | 322.49%4.04M | -514.52%-16.53M | -166.51%-4.68M | -41.18%-71.69M | -561.12%-80.9M | 93.74%-1.81M | 110.95%3.99M | 339.80%7.04M |
| Other non cashItems | 1,347.65%22.28M | 907.80%22.47M | 95.22%-55K | 94.89%-106K | 108.86%70K | -105.02%-1.79M | -59.72%2.23M | -103.77%-1.15M | -857.30%-2.08M | 0.38%-790K |
| Change in working capital | -509.46%-10.83M | -101.69%-145K | -368.38%-2.19M | 63.18%-1.72M | 487.07%3.14M | -52.59%2.64M | 271.91%8.59M | -108.24%-468K | -622.76%-4.66M | -117.65%-812K |
| -Change in receivables | 272.02%1.96M | -112.40%-601K | 168.33%369K | -731.82%-183K | -8.33%-221K | -115.56%-1.14M | 207.48%4.85M | -557.63%-540K | -101.13%-22K | -102.23%-204K |
| -Change in other current liabilities | -932.38%-17.53M | -320.90%-5.2M | -9,211.11%-2.46M | 96.58%-113K | 225.74%2.76M | 312.13%2.11M | 151.31%2.35M | -99.49%27K | -504.78%-3.3M | -1,277.96%-2.19M |
| Interest received (cash flow from operating activities) | --0 | --0 | --0 | --0 | --0 | -96.80%363K | --0 | --0 | --53K | --310K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -11,698.34%-55.9M | 42.86%12.18M | -1,587.27%-37.78M | 17.48%-24.43M | -124.67%-5.87M | -99.03%482K | 346.50%8.52M | -106.56%-2.24M | -313.58%-29.61M | 350.62%23.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 19.44%-344K | 100.23%1K | ---14K | ---8K | ---323K | ---427K | ---427K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.44%-344K | 100.23%1K | ---14K | ---8K | ---323K | ---427K | ---427K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 99.87%-38K | 99.96%-10K | ---10K | ---9K | ---9K | ---28.4M | ---28.4M | --0 | --0 | --0 |
| Net commonstock issuance | 43.45%-259K | --0 | --0 | -210.53%-59K | ---200K | -50.16%-458K | ---247K | ---192K | 76.83%-19K | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.97%-297K | 99.97%-10K | 94.79%-10K | -257.89%-68K | ---209K | -9,361.64%-28.86M | ---28.65M | ---192K | 76.83%-19K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.42%95.91M | -76.45%27.37M | -45.13%65.11M | -40.07%89.33M | -23.42%95.91M | 64.18%125.24M | -9.30%116.24M | 24.95%118.67M | 80.90%149.06M | 64.18%125.24M |
| Current changes in cash | -96.32%-56.55M | 159.21%12.17M | -1,455.00%-37.8M | 17.27%-24.51M | -126.91%-6.4M | -158.16%-28.8M | -494.27%-20.55M | -107.12%-2.43M | -314.99%-29.62M | 370.49%23.8M |
| Effect of exchange rate changes | -99.62%-1.05M | -641.78%-1.22M | 1,550.00%66K | 136.81%282K | -1,575.00%-177K | 7.89%-525K | -58.72%225K | 100.41%4K | 36.38%-766K | -98.86%12K |
| End cash position | -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 |
| Free cash from | -102,369.09%-56.25M | 50.40%12.18M | -1,587.90%-37.79M | 17.45%-24.44M | -126.03%-6.2M | -99.89%55K | 334.15%8.1M | -106.56%-2.24M | -313.58%-29.61M | 350.62%23.8M |
| 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: 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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