Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,655 | $6,799 | $6,920 | $1,772 |
| Short-Term Investments | $1,122 | $2,388 | $2,228 | $7,129 |
| Receivables | $786 | $813 | $811 | $0 |
| Inventory | $0 | -$9,882 | -$9,751 | $0 |
| Other Curr. Assets | $20,835 | $20,868 | $0 | $0 |
| Total Curr. Assets | $20,835 | $20,868 | $10,298 | $9,823 |
| Property Plant & Equip (Net) | $0 | $48,597 | -$294 | $3,256 |
| Goodwill | $0 | $0 | $0 | $3,122 |
| Intangibles | $6,229 | $6,278 | $6,353 | $3,254 |
| Long-Term Investments | $8,863 | $8,586 | $56,616 | $6,574 |
| Tax Assets | $0 | $274 | $294 | $300 |
| Other NC Assets | $60,537 | $8,866 | $18,643 | $54,354 |
| Total NC Assets | $75,629 | $72,601 | $81,612 | $70,860 |
| Other Assets | $153 | $0 | $0 | $0 |
| Total Assets | $96,616 | $93,469 | $91,910 | $80,682 |
| Liabilities | – | – | – | – |
| Payables | $4,945 | $6,636 | $6,356 | $2,172 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $423 |
| Deferred Revenue | $0 | $0 | $0 | $458 |
| Other Curr. Liab. | -$4,945 | -$6,636 | -$6,356 | -$2,595 |
| Total Curr. Liab. | $0 | $1,101 | $6,356 | $791 |
| LT Debt | $10,694 | $11,119 | $10,352 | $8,933 |
| Deferred Rev, NC | $0 | -$1,101 | $0 | $461 |
| Deferred Tax Liab, NC | $1,500 | $1,360 | $1,268 | $1,244 |
| Other NC Liab. | $55,503 | -$11,119 | -$10,352 | -$8,933 |
| Total NC Liab. | $67,698 | $64,659 | $10,352 | $53,123 |
| Other Liabilities | $67,805 | $0 | $47,559 | -$791 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,805 | $65,761 | $64,266 | $53,123 |
| Equity | – | – | – | – |
| Pref Stock | $1,336 | $1,335 | $1,336 | $1,329 |
| Common Stock | $5,745 | $5,783 | $5,936 | $21,504 |
| Retained Earnings | $18,191 | $17,346 | $17,040 | $16,875 |
| AOCI | -$916 | -$427 | -$487 | -$962 |
| Other Equity | -$301 | -$976 | -$904 | -$1,142 |
| Total Equity | $24,056 | $23,062 | $22,921 | $22,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,756 | $4,647 | $4,723 | $4,726 |
| Total Liab. & Tot. Equity | $96,616 | $93,469 | $91,910 | $91,514 |
| Net Debt | $3,038 | $4,320 | $3,432 | $7,160 |