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Helios Fairfax Partners Corporation (TSE:HFPC.U)
TSX:HFPC.U
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -24.28M | $ -49.47M | $ -25.59M | $ -10.19M | $ -183.07M |
| Gross Profit | $ -26.08M | $ -52.84M | $ -29.19M | $ -12.89M | $ -183.07M |
| Operating Income | $ -60.81M | $ -64.94M | $ -42.98M | $ -27.70M | $ -203.97M |
| EBITDA | $ -60.67M | $ -64.92M | $ -42.98M | $ -27.70M | $ -203.97M |
| Net Income | $ -58.79M | $ -71.69M | $ -50.78M | $ -25.92M | $ -206.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.32M | $ 95.91M | $ 125.24M | $ 76.28M | $ 66.05M |
| Total Assets | $ 437.12M | $ 488.33M | $ 652.61M | $ 704.39M | $ 610.78M |
| Total Debt | $ 471.00K | $ 548.00K | $ 99.23M | $ 98.63M | $ 0.00 |
| Net Debt | $ -37.85M | $ -95.36M | $ -26.02M | $ 22.35M | $ -66.05M |
| Total Liabilities | $ 21.18M | $ 13.74M | $ 108.31M | $ 112.49M | $ 11.04M |
| Stockholders' Equity | $ 415.94M | $ 474.60M | $ 544.31M | $ 591.90M | $ 599.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.25M | $ 55.00K | $ 49.83M | $ -85.88M | $ 26.47M |
| Operating Cash Flow | $ -55.90M | $ 482.00K | $ 49.83M | $ -85.88M | $ 26.47M |
| Investing Cash Flow | $ -344.00K | $ -427.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -297.00K | $ -28.86M | $ -305.00K | $ 97.41M | $ -1.85M |