Development
Fairfax Financial Holdings Limited
FFH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.29% | -18.40% | -32.15% | -45.77% | -55.78% |
| Total Receivables | 14.71% | -89.35% | -90.36% | -91.93% | -67.75% |
| Inventory | 0.13% | -- | -- | -- | 22.09% |
| Prepaid Expenses | 42.76% | -- | -- | -- | 19.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.70% | -22.78% | -22.30% | -17.59% | 12.82% |
| Total Current Assets | 0.39% | -39.37% | -42.73% | -44.14% | -37.42% |
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| Total Current Assets | 0.39% | -39.37% | -42.73% | -44.14% | -37.42% |
| Net Property, Plant & Equipment | 12.90% | -- | -- | -- | 26.26% |
| Long-term Investments | 6.64% | -- | -- | -- | -5.10% |
| Goodwill | 6.64% | -- | -- | -- | -5.10% |
| Total Other Intangibles | 17.85% | -4.67% | -3.10% | -4.43% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.68% | 8.58% | 7.03% | 10.31% | -28.65% |
| Total Assets | 16.70% | -5.13% | -6.96% | -8.37% | -9.03% |
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| Total Accounts Payable | -- | 9.66% | -10.47% | -0.83% | -- |
| Total Accrued Expenses | 15.29% | -- | -- | -- | -7.41% |
| Short-term Debt | -- | -- | -- | -- | -92.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.21% | -97.22% | -96.58% | -97.34% | -92.76% |
| Total Other Current Liabilities | 37.21% | -97.22% | -96.58% | -97.34% | -92.76% |
| Total Current Liabilities | 30.07% | -66.20% | -70.92% | -67.93% | -88.64% |
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| Total Current Liabilities | 30.07% | -66.20% | -70.92% | -67.93% | -88.64% |
| Long-Term Debt | 9.63% | 2.58% | 14.46% | 10.13% | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -92.76% |
| Capital Leases | -1.72% | -- | -- | -- | 22.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.71% | -1.00% | 0.27% | -0.24% | 42.36% |
| Total Liabilities | 15.21% | -16.32% | -16.04% | -15.35% | -14.59% |
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| Common Stock & APIC | -1.49% | -1.58% | -1.76% | -2.18% | -1.55% |
| Retained Earnings | 30.29% | 80.54% | 62.98% | 41.19% | 29.89% |
| Treasury Stock & Other | 0.18% | 2.42% | -7.64% | -14.44% | -13.89% |
| Total Common Equity | 21.57% | 51.62% | 39.08% | 25.17% | 18.14% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 21.57% | 51.62% | 39.08% | 25.17% | 18.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 21.71% | -0.06% | -12.68% | -16.73% | -20.84% |
| Total Equity | 20.34% | 36.88% | 24.66% | 13.96% | 7.99% |
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