CA Stock MarketDetailed Quotes

HFPC.U Helios Fairfax Partners Corp

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  • 2.510
  • -0.140-5.28%
15min DelayMarket Closed Jun 28 16:00 ET
271.32MMarket Cap-3259P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Total revenue
-108.74%-846K
-81.05%-52.85M
-354.96%-67.38M
105.88%1.38M
110.77%3.47M
12,005.00%9.68M
-126.39%-29.19M
3,141.20%26.43M
-159.64%-23.44M
-4,014.92%-32.26M
Net interest income
-27.56%1.31M
56.48%8.46M
30.90%1.64M
197.32%2.44M
-25.38%2.57M
1,685.09%1.81M
311.01%5.4M
155.66%1.25M
616.35%821K
646.43%3.45M
-Net interest income
-35.09%1.75M
31.47%11.83M
6.92%2.3M
94.21%3.35M
-20.07%3.47M
249.61%2.7M
6,372.66%9M
260.39%2.15M
133.06%1.73M
1,520.90%4.34M
-Total interest expense
-50.34%443K
-6.15%3.37M
-26.19%668K
0.77%913K
0.33%899K
0.68%892K
33.07%3.59M
0.44%905K
0.67%906K
-0.33%896K
Non interest income
-127.36%-2.16M
-77.21%-61.3M
-374.10%-69.02M
95.62%-1.06M
102.52%901K
3,960.31%7.88M
-234.80%-34.59M
1,731.20%25.18M
-173.55%-24.26M
-23,239.22%-35.71M
-Fees and commissions
-32.26%-1.15M
-0.31%-3.55M
-22.12%-1.1M
12.47%-856K
37.91%-719K
-74.55%-871K
48.83%-3.54M
58.46%-904K
-247.73%-978K
51.49%-1.16M
-Dividend income
--0
-78.11%208K
--0
--0
--0
-57.46%208K
33.05%950K
--0
-10.11%160K
1,484.21%301K
Credit losses provision
Non interest expense
Selling and administrative expenses
15.50%2.22M
-0.47%7.64M
-8.11%2.06M
8.70%1.89M
-17.13%1.77M
23.11%1.92M
-25.42%7.68M
186.96%2.24M
25.62%1.74M
16.52%2.14M
-General and administrative expense
15.50%2.22M
-0.47%7.64M
-8.11%2.06M
8.70%1.89M
-17.13%1.77M
23.11%1.92M
-25.42%7.68M
186.96%2.24M
25.62%1.74M
16.52%2.14M
-Depreciation and amortization
--24K
--16K
----
----
----
--0
--0
----
----
----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-158.82%-3.8M
-51.11%-64.94M
-437.31%-70.9M
94.91%-1.32M
102.36%831K
328.55%6.45M
-55.17%-42.98M
723.18%21.02M
-132.69%-25.92M
-923.19%-35.25M
Income tax
251.19%886K
-13.51%6.75M
187.57%10M
-83.79%494K
-370.75%-3.16M
-623.21%-586K
539.74%7.8M
263.42%3.48M
24.83%3.05M
133.31%1.17M
Earnings from equity interest net of tax
Net income
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
-66,309.09%-36.42M
Net Income continuous operations
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
-66,309.09%-36.42M
Noncontrolling interests
Net income attributable to the company
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
-66,309.09%-36.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
-66,309.09%-36.42M
Diluted earnings per share
-157.14%-0.04
-40.43%-0.66
-568.75%-0.75
92.59%-0.02
111.76%0.04
333.33%0.07
-95.83%-0.47
1,700.00%0.16
-125.00%-0.27
-67,560.32%-0.34
Basic earnings per share
-166.67%-0.04
-40.43%-0.66
-568.75%-0.75
92.59%-0.02
111.76%0.04
300.00%0.06
-95.83%-0.47
1,700.00%0.16
-125.00%-0.27
-67,560.32%-0.34
Dividend per share
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
Total revenue -108.74%-846K-81.05%-52.85M-354.96%-67.38M105.88%1.38M110.77%3.47M12,005.00%9.68M-126.39%-29.19M3,141.20%26.43M-159.64%-23.44M-4,014.92%-32.26M
Net interest income -27.56%1.31M56.48%8.46M30.90%1.64M197.32%2.44M-25.38%2.57M1,685.09%1.81M311.01%5.4M155.66%1.25M616.35%821K646.43%3.45M
-Net interest income -35.09%1.75M31.47%11.83M6.92%2.3M94.21%3.35M-20.07%3.47M249.61%2.7M6,372.66%9M260.39%2.15M133.06%1.73M1,520.90%4.34M
-Total interest expense -50.34%443K-6.15%3.37M-26.19%668K0.77%913K0.33%899K0.68%892K33.07%3.59M0.44%905K0.67%906K-0.33%896K
Non interest income -127.36%-2.16M-77.21%-61.3M-374.10%-69.02M95.62%-1.06M102.52%901K3,960.31%7.88M-234.80%-34.59M1,731.20%25.18M-173.55%-24.26M-23,239.22%-35.71M
-Fees and commissions -32.26%-1.15M-0.31%-3.55M-22.12%-1.1M12.47%-856K37.91%-719K-74.55%-871K48.83%-3.54M58.46%-904K-247.73%-978K51.49%-1.16M
-Dividend income --0-78.11%208K--0--0--0-57.46%208K33.05%950K--0-10.11%160K1,484.21%301K
Credit losses provision
Non interest expense
Selling and administrative expenses 15.50%2.22M-0.47%7.64M-8.11%2.06M8.70%1.89M-17.13%1.77M23.11%1.92M-25.42%7.68M186.96%2.24M25.62%1.74M16.52%2.14M
-General and administrative expense 15.50%2.22M-0.47%7.64M-8.11%2.06M8.70%1.89M-17.13%1.77M23.11%1.92M-25.42%7.68M186.96%2.24M25.62%1.74M16.52%2.14M
-Depreciation and amortization --24K--16K--------------0--0------------
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -158.82%-3.8M-51.11%-64.94M-437.31%-70.9M94.91%-1.32M102.36%831K328.55%6.45M-55.17%-42.98M723.18%21.02M-132.69%-25.92M-923.19%-35.25M
Income tax 251.19%886K-13.51%6.75M187.57%10M-83.79%494K-370.75%-3.16M-623.21%-586K539.74%7.8M263.42%3.48M24.83%3.05M133.31%1.17M
Earnings from equity interest net of tax
Net income -166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M-66,309.09%-36.42M
Net Income continuous operations -166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M-66,309.09%-36.42M
Noncontrolling interests
Net income attributable to the company -166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M-66,309.09%-36.42M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M-66,309.09%-36.42M
Diluted earnings per share -157.14%-0.04-40.43%-0.66-568.75%-0.7592.59%-0.02111.76%0.04333.33%0.07-95.83%-0.471,700.00%0.16-125.00%-0.27-67,560.32%-0.34
Basic earnings per share -166.67%-0.04-40.43%-0.66-568.75%-0.7592.59%-0.02111.76%0.04300.00%0.06-95.83%-0.471,700.00%0.16-125.00%-0.27-67,560.32%-0.34
Dividend per share
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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