Fairfax Financial Holdings Limited
FXFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,761,200 | $11,697,800 | $25,343,800 | $16,301,800 |
| Short-Term Investments | $2,201,300 | $0 | $0 | $0 |
| Receivables | $1,790,800 | $2,118,900 | $650,100 | $17,688,300 |
| Inventory | $0 | -$20,169,052 | -$31,328,336 | -$21,411,600 |
| Other Curr. Assets | $19,637,005 | $22,601,036 | $31,328,790 | $21,411,600 |
| Total Curr. Assets | $29,390,305 | $32,721,100 | $44,317,500 | $32,651,100 |
| Property Plant & Equip (Net) | $3,255,700 | $2,883,700 | $2,284,000 | $2,754,100 |
| Goodwill | $3,121,900 | $2,927,500 | $3,084,800 | $3,126,300 |
| Intangibles | $3,254,400 | $2,761,500 | $2,843,400 | $3,102,800 |
| Long-Term Investments | $9,537,751 | $42,132,100 | $26,721,100 | $26,050,200 |
| Tax Assets | $0 | $491,877 | $521,693 | $713,900 |
| Other NC Assets | $67,696,449 | -$491,877 | -$521,693 | -$713,900 |
| Total NC Assets | $86,866,200 | $50,704,800 | $34,933,300 | $35,033,400 |
| Other Assets | -$24,271,405 | $8,699,200 | $7,394,600 | $6,369,500 |
| Total Assets | $91,985,100 | $92,125,100 | $86,645,400 | $74,054,000 |
| Liabilities | – | – | – | – |
| Payables | $2,172,100 | $2,217,000 | $2,746,377 | $3,589,700 |
| Short-Term Debt | $790,600 | $819,800 | $0 | $0 |
| Tax Payable | $422,600 | $847,500 | $652,700 | $460,900 |
| Deferred Revenue | $0 | $429,605 | $353,421 | $454,400 |
| Other Curr. Liab. | $4,538,872 | -$4,313,905 | -$6,891,537 | -$4,050,600 |
| Total Curr. Liab. | $7,924,172 | $10,970,500 | $10,126,500 | $9,621,500 |
| LT Debt | $10,002,599 | $7,805,100 | $7,753,000 | $10,266,100 |
| Deferred Rev, NC | $0 | $429,800 | $353,900 | $528,400 |
| Deferred Tax Liab, NC | $0 | $496,700 | $598,800 | $356,400 |
| Other NC Liab. | $35,661,369 | -$7,805,100 | -$7,753,000 | -$10,622,500 |
| Total NC Liab. | $45,663,968 | $9,551,400 | $8,705,700 | $9,698,800 |
| Other Liabilities | $10,696,060 | $51,267,400 | $46,497,900 | $37,206,400 |
| Cap. Leases | $1,069,699 | $0 | $0 | $1,452,100 |
| Total Liabilities | $64,284,200 | $71,789,300 | $65,330,100 | $56,526,700 |
| Equity | – | – | – | – |
| Pref Stock | $1,335,500 | $1,335,500 | $1,335,500 | $1,335,500 |
| Common Stock | $5,995,900 | $15,340,700 | $6,182,400 | $12,521,100 |
| Retained Earnings | $16,875,300 | $10,509,600 | $9,972,200 | $7,092,500 |
| AOCI | -$349,500 | -$979,600 | -$801,700 | -$799,000 |
| Other Equity | -$906,700 | -$888,000 | -$303,300 | -$732,800 |
| Total Equity | $22,950,500 | $16,676,200 | $16,385,100 | $13,856,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,726,096 | $3,659,600 | $4,930,200 | $3,670,700 |
| Total Liab. & Tot. Equity | $91,985,100 | $92,125,100 | $86,645,400 | $74,054,000 |
| Net Debt | $5,031,999 | -$3,072,900 | -$17,590,800 | -$6,035,700 |