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HFPC.U Helios Fairfax Partners Corp

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  • 2.550
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
275.64MMarket Cap-3311P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
64.18%125.24M
58.77%128.15M
8.94%94.97M
-Cash and cash equivalents
-40.07%89.33M
-23.42%95.91M
-23.42%95.91M
-9.30%116.24M
24.95%118.67M
80.90%149.06M
64.18%125.24M
64.18%125.24M
58.77%128.15M
19.79%94.97M
Derivative assets
----
--0
--0
59.99%68.64M
-12.13%65.47M
31.38%62.62M
29.58%62.14M
29.58%62.14M
-15.63%42.9M
134.07%74.52M
Receivables
-64.22%1.07M
-91.36%1.84M
-91.36%1.84M
-2.71%2.66M
677.22%22.14M
-44.35%3M
40.70%21.34M
40.70%21.34M
-85.75%2.73M
-87.19%2.85M
Net PPE
--1.27M
--974K
--974K
--549K
----
----
--0
--0
----
----
-Gross PPE
--1.31M
----
----
--549K
----
----
----
----
----
----
-Accumulated depreciation
---40K
----
----
----
----
----
----
----
----
----
Other assets
12.76%380K
131.55%433K
131.55%433K
209.66%898K
133.33%595K
214.95%337K
23.84%187K
23.84%187K
225.84%290K
1,242.11%255K
Total assets
-25.85%490.48M
-25.17%488.33M
-25.17%488.33M
5.32%662.09M
1.87%671.58M
-5.02%661.49M
-7.35%652.61M
-7.35%652.61M
-10.54%628.64M
-7.89%659.26M
Liabilities
Payables
242.32%8.91M
164.15%2.7M
164.15%2.7M
-19.96%1.31M
580.45%9.57M
-20.49%2.6M
-88.58%1.02M
-88.58%1.02M
-50.72%1.64M
-74.76%1.41M
-Accounts payable
120.12%2.17M
634.40%1.6M
634.40%1.6M
-42.11%462K
-9.15%407K
16.45%984K
60.29%218K
60.29%218K
-17.73%798K
-63.58%448K
-Total tax payable
--5.6M
----
----
----
----
----
----
----
----
----
-Other payable
-29.38%1.14M
36.49%1.1M
36.49%1.1M
1.07%849K
855.89%9.17M
-33.33%1.62M
-90.88%803K
-90.88%803K
-64.32%840K
-77.93%959K
Long term debt and capital lease obligation
-99.47%527K
-99.45%548K
-99.45%548K
0.62%99.69M
0.61%99.53M
0.61%99.38M
0.60%99.23M
0.60%99.23M
0.60%99.08M
0.59%98.93M
Other liabilities
----
----
----
--549K
----
----
----
----
----
----
Total liabilities
-81.21%20.67M
-87.32%13.74M
-87.32%13.74M
3.99%108.44M
9.29%116.08M
2.10%110M
-3.72%108.31M
-3.72%108.31M
-4.43%104.28M
0.10%106.21M
Shareholders'equity
Share capital
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
0.07%872.87M
0.07%872.87M
-0.29%872.87M
-0.88%872.87M
-common stock
-41.34%512.28M
-41.24%512.89M
-41.24%512.89M
-41.15%513.65M
-41.09%514.19M
0.19%873.26M
0.07%872.87M
0.07%872.87M
-0.29%872.87M
-0.88%872.87M
Additional paid-in capital
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
0.73%24.52M
0.73%24.52M
1.26%24.55M
0.88%24.39M
Retained earnings
-22.81%-442.07M
-19.29%-437.8M
-19.29%-437.8M
7.06%-357.42M
-0.10%-355.95M
-13.08%-359.97M
-16.20%-367.01M
-16.20%-367.01M
-21.27%-384.55M
-16.12%-355.58M
Other equity interest
2.28%13.99M
-0.24%13.9M
-0.24%13.9M
20.01%13.8M
20.50%13.7M
22.70%13.68M
25.30%13.93M
25.30%13.93M
3.71%11.5M
2.84%11.37M
Total stockholders'equity
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
-8.04%544.31M
-8.04%544.31M
-11.67%524.36M
-9.28%553.05M
Total equity
-14.81%469.81M
-12.81%474.6M
-12.81%474.6M
5.59%553.65M
0.44%555.5M
-6.33%551.49M
-8.04%544.31M
-8.04%544.31M
-11.67%524.36M
-9.28%553.05M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold -40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M64.18%125.24M58.77%128.15M8.94%94.97M
-Cash and cash equivalents -40.07%89.33M-23.42%95.91M-23.42%95.91M-9.30%116.24M24.95%118.67M80.90%149.06M64.18%125.24M64.18%125.24M58.77%128.15M19.79%94.97M
Derivative assets ------0--059.99%68.64M-12.13%65.47M31.38%62.62M29.58%62.14M29.58%62.14M-15.63%42.9M134.07%74.52M
Receivables -64.22%1.07M-91.36%1.84M-91.36%1.84M-2.71%2.66M677.22%22.14M-44.35%3M40.70%21.34M40.70%21.34M-85.75%2.73M-87.19%2.85M
Net PPE --1.27M--974K--974K--549K----------0--0--------
-Gross PPE --1.31M----------549K------------------------
-Accumulated depreciation ---40K------------------------------------
Other assets 12.76%380K131.55%433K131.55%433K209.66%898K133.33%595K214.95%337K23.84%187K23.84%187K225.84%290K1,242.11%255K
Total assets -25.85%490.48M-25.17%488.33M-25.17%488.33M5.32%662.09M1.87%671.58M-5.02%661.49M-7.35%652.61M-7.35%652.61M-10.54%628.64M-7.89%659.26M
Liabilities
Payables 242.32%8.91M164.15%2.7M164.15%2.7M-19.96%1.31M580.45%9.57M-20.49%2.6M-88.58%1.02M-88.58%1.02M-50.72%1.64M-74.76%1.41M
-Accounts payable 120.12%2.17M634.40%1.6M634.40%1.6M-42.11%462K-9.15%407K16.45%984K60.29%218K60.29%218K-17.73%798K-63.58%448K
-Total tax payable --5.6M------------------------------------
-Other payable -29.38%1.14M36.49%1.1M36.49%1.1M1.07%849K855.89%9.17M-33.33%1.62M-90.88%803K-90.88%803K-64.32%840K-77.93%959K
Long term debt and capital lease obligation -99.47%527K-99.45%548K-99.45%548K0.62%99.69M0.61%99.53M0.61%99.38M0.60%99.23M0.60%99.23M0.60%99.08M0.59%98.93M
Other liabilities --------------549K------------------------
Total liabilities -81.21%20.67M-87.32%13.74M-87.32%13.74M3.99%108.44M9.29%116.08M2.10%110M-3.72%108.31M-3.72%108.31M-4.43%104.28M0.10%106.21M
Shareholders'equity
Share capital -41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M0.07%872.87M0.07%872.87M-0.29%872.87M-0.88%872.87M
-common stock -41.34%512.28M-41.24%512.89M-41.24%512.89M-41.15%513.65M-41.09%514.19M0.19%873.26M0.07%872.87M0.07%872.87M-0.29%872.87M-0.88%872.87M
Additional paid-in capital 1,473.14%385.61M1,472.95%385.61M1,472.95%385.61M1,462.67%383.62M1,472.53%383.56M0.85%24.51M0.73%24.52M0.73%24.52M1.26%24.55M0.88%24.39M
Retained earnings -22.81%-442.07M-19.29%-437.8M-19.29%-437.8M7.06%-357.42M-0.10%-355.95M-13.08%-359.97M-16.20%-367.01M-16.20%-367.01M-21.27%-384.55M-16.12%-355.58M
Other equity interest 2.28%13.99M-0.24%13.9M-0.24%13.9M20.01%13.8M20.50%13.7M22.70%13.68M25.30%13.93M25.30%13.93M3.71%11.5M2.84%11.37M
Total stockholders'equity -14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M-8.04%544.31M-8.04%544.31M-11.67%524.36M-9.28%553.05M
Total equity -14.81%469.81M-12.81%474.6M-12.81%474.6M5.59%553.65M0.44%555.5M-6.33%551.49M-8.04%544.31M-8.04%544.31M-11.67%524.36M-9.28%553.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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