Fairfax Financial Holdings Limited
FFH.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -1.96% | 19.98% | 37.64% | 22.16% | -22.29% |
Total Receivables | 0.94% | -8.87% | 1.47% | 32.11% | 12.60% |
Inventory | 28.17% | -- | -- | -- | 0.13% |
Prepaid Expenses | 9.06% | -- | -- | -- | 42.76% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 6.21% | 21.96% | 10.82% | 3.85% | 15.68% |
Total Current Assets | 3.91% | 19.85% | 19.47% | 11.35% | 0.23% |
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Total Current Assets | 3.91% | 19.85% | 19.47% | 11.35% | 0.23% |
Net Property, Plant & Equipment | 11.50% | -- | -- | -- | 12.90% |
Long-term Investments | 32.13% | -- | -- | -- | 6.64% |
Goodwill | 32.13% | -- | -- | -- | 6.64% |
Total Other Intangibles | 27.62% | 13.73% | 11.37% | 10.73% | 17.85% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.58% | 16.67% | 21.39% | 8.34% | 25.65% |
Total Assets | 5.21% | 14.56% | 13.58% | 13.23% | 16.70% |
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Total Accounts Payable | -- | -8.25% | 20.10% | 7.58% | -- |
Total Accrued Expenses | -2.58% | -- | -- | -- | 20.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -1.10% | -3.47% | -22.22% | 23.70% | 23.01% |
Total Other Current Liabilities | -1.10% | -3.47% | -22.22% | 23.70% | 23.01% |
Total Current Liabilities | -9.12% | -7.97% | 16.60% | 8.51% | 30.06% |
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Total Current Liabilities | -9.12% | -7.97% | 16.60% | 8.51% | 30.06% |
Long-Term Debt | 24.45% | 24.08% | 26.19% | 18.73% | 9.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 21.35% | -- | -- | -- | -1.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.94% | 16.77% | 11.27% | 11.69% | 15.71% |
Total Liabilities | 6.45% | 15.43% | 14.01% | 12.47% | 15.21% |
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Common Stock & APIC | -5.57% | -4.61% | -4.26% | -1.84% | -1.49% |
Retained Earnings | 12.52% | 16.57% | 18.89% | 22.86% | 30.29% |
Treasury Stock & Other | -34.52% | 10.97% | -9.91% | -11.03% | 0.18% |
Total Common Equity | 6.22% | 12.13% | 12.26% | 15.65% | 21.57% |
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Preferred Stock Redeemable | -17.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -17.02% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 6.22% | 12.13% | 12.26% | 15.65% | 21.57% |
Total Preferred Equity | -17.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -9.88% | 18.90% | 18.37% | 17.21% | 21.71% |
Total Equity | 2.34% | 12.56% | 12.57% | 15.04% | 20.34% |
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