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Helios Fairfax Partners Corporation (TSE:HFPC.U)
TSX:HFPC.U
Canadian Market
HFPC.U
Helios Fairfax Partners Corporation
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Helios Fairfax Partners Corporation (HFPC.U) Financial Statements

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Helios Fairfax Partners Corporation Financial Overview

Helios Fairfax Partners Corporation's market cap is currently ―. The company's EPS TTM is $0.171091248; its P/E ratio is 3.93; Helios Fairfax Partners Corporation is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 58.88M$ -24.28M$ -49.47M$ -25.59M$ -10.19M
Gross Profit$ 57.27M$ -26.08M$ -52.84M$ -29.19M$ -12.89M
Operating Income$ 36.84M$ -60.81M$ -64.94M$ -42.98M$ -27.70M
EBITDA$ 36.98M$ -60.67M$ -64.92M$ -42.98M$ -27.70M
Net Income$ 40.52M$ -58.79M$ -71.69M$ -50.78M$ -25.92M
Balance Sheet
Cash & Short-Term Investments$ 10.76M$ 38.32M$ 95.91M$ 125.24M$ 76.28M
Total Assets$ 481.39M$ 437.12M$ 488.33M$ 652.61M$ 704.39M
Total Debt$ 10.46M$ 471.00K$ 548.00K$ 99.23M$ 98.63M
Net Debt$ -305.00K$ -37.85M$ -95.36M$ -26.02M$ 22.35M
Total Liabilities$ 24.48M$ 21.18M$ 13.74M$ 108.31M$ 112.49M
Stockholders' Equity$ 456.90M$ 415.94M$ 474.60M$ 544.31M$ 591.90M
Cash Flow
Free Cash Flow$ -37.33M$ -56.25M$ 55.00K$ 49.83M$ -85.88M
Operating Cash Flow$ -37.33M$ -55.90M$ 482.00K$ 49.83M$ -85.88M
Investing Cash Flow$ 0.00$ -344.00K$ -427.00K$ 0.00$ 0.00
Financing Cash Flow$ 9.95M$ -297.00K$ -28.86M$ -305.00K$ 97.41M
Currency in USD

Helios Fairfax Partners Corporation Earnings and Revenue History

Income Statement >

Helios Fairfax Partners Corporation Debt to Assets

Balance Sheet >

Helios Fairfax Partners Corporation Cash Flow

Cash Flow >

Helios Fairfax Partners Corporation Forecast EPS vs Actual EPS

Earnings >