Fairfax Financial Holdings Limited
FXFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,655,482 | $6,799,203 | $6,919,500 | $1,772,485 |
| Short-Term Investments | $1,121,924 | $2,388,150 | $2,228,400 | $7,128,939 |
| Receivables | $786,000 | $813,300 | $811,000 | $0 |
| Inventory | $0 | -$9,882,100 | -$9,750,688 | $0 |
| Other Curr. Assets | $20,834,721 | $20,867,839 | $0 | $0 |
| Total Curr. Assets | $20,834,721 | $20,867,839 | $10,298,000 | $9,822,785 |
| Property Plant & Equip (Net) | $0 | $48,597,451 | -$293,697 | $3,255,700 |
| Goodwill | $0 | $0 | $0 | $3,121,900 |
| Intangibles | $6,229,340 | $6,277,500 | $6,352,700 | $3,254,400 |
| Long-Term Investments | $8,862,771 | $8,586,341 | $56,616,400 | $6,573,794 |
| Tax Assets | $0 | $274,460 | $293,697 | $299,559 |
| Other NC Assets | $60,536,776 | $8,865,700 | $18,642,800 | $54,354,343 |
| Total NC Assets | $75,628,887 | $72,601,451 | $81,611,900 | $70,859,696 |
| Other Assets | $152,693 | $0 | $0 | $0 |
| Total Assets | $96,616,300 | $93,469,290 | $91,909,900 | $80,682,481 |
| Liabilities | – | – | – | – |
| Payables | $4,945,472 | $6,636,100 | $6,356,400 | $2,172,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $422,600 |
| Deferred Revenue | $0 | $0 | $0 | $458,343 |
| Other Curr. Liab. | -$4,945,472 | -$6,636,100 | -$6,356,400 | -$2,594,700 |
| Total Curr. Liab. | $0 | $1,101,138 | $6,356,400 | $790,600 |
| LT Debt | $10,693,972 | $11,119,369 | $10,351,500 | $8,932,900 |
| Deferred Rev, NC | $0 | -$1,101,138 | $0 | $460,700 |
| Deferred Tax Liab, NC | $1,500,325 | $1,360,300 | $1,267,700 | $1,243,903 |
| Other NC Liab. | $55,503,244 | -$11,119,369 | -$10,351,500 | -$8,932,900 |
| Total NC Liab. | $67,697,541 | $64,659,416 | $10,351,500 | $53,123,307 |
| Other Liabilities | $67,804,700 | $0 | $47,558,500 | -$790,600 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,804,700 | $65,760,554 | $64,266,400 | $53,123,307 |
| Equity | – | – | – | – |
| Pref Stock | $1,335,500 | $1,335,304 | $1,335,500 | $1,328,667 |
| Common Stock | $5,745,000 | $5,783,452 | $5,936,300 | $21,504,411 |
| Retained Earnings | $18,191,400 | $17,345,556 | $17,040,300 | $16,875,300 |
| AOCI | -$915,600 | -$426,537 | -$486,800 | -$962,200 |
| Other Equity | -$300,500 | -$975,732 | -$904,300 | -$1,141,543 |
| Total Equity | $24,055,800 | $23,061,917 | $22,921,000 | $22,833,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,755,800 | $4,646,818 | $4,722,500 | $4,726,096 |
| Total Liab. & Tot. Equity | $96,616,300 | $93,469,290 | $91,909,900 | $91,514,477 |
| Net Debt | $3,038,490 | $4,320,166 | $3,432,000 | $7,160,415 |