CA Stock MarketDetailed Quotes

HFPC.U Helios Fairfax Partners Corp

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  • 2.480
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
268.28MMarket Cap-2583P/E (TTM)

Helios Fairfax Partners Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
-472.83%-12.95M
-108.74%-846K
-81.05%-52.85M
-354.96%-67.38M
105.88%1.38M
110.77%3.47M
12,005.00%9.68M
-126.39%-29.19M
3,141.20%26.43M
-159.64%-23.44M
Net interest income
-35.72%1.65M
-27.56%1.31M
56.48%8.46M
30.90%1.64M
197.32%2.44M
-25.38%2.57M
1,685.09%1.81M
311.01%5.4M
155.66%1.25M
616.35%821K
-Net interest income
-39.46%2.1M
-35.09%1.75M
31.47%11.83M
6.92%2.3M
94.21%3.35M
-20.07%3.47M
249.61%2.7M
6,372.66%9M
260.39%2.15M
133.06%1.73M
-Total interest expense
-50.17%448K
-50.34%443K
-6.15%3.37M
-26.19%668K
0.77%913K
0.33%899K
0.68%892K
33.07%3.59M
0.44%905K
0.67%906K
Non interest income
-1,721.09%-14.61M
-127.36%-2.16M
-77.21%-61.3M
-374.10%-69.02M
95.62%-1.06M
102.52%901K
3,960.31%7.88M
-234.80%-34.59M
1,731.20%25.18M
-173.55%-24.26M
-Fees and commissions
-54.66%-1.11M
-32.26%-1.15M
-0.31%-3.55M
-22.12%-1.1M
12.47%-856K
37.91%-719K
-74.55%-871K
48.83%-3.54M
58.46%-904K
-247.73%-978K
-Dividend income
--0
--0
-78.11%208K
--0
--0
--0
-57.46%208K
33.05%950K
--0
-10.11%160K
Credit losses provision
Non interest expense
Selling and administrative expenses
2.77%1.82M
15.50%2.22M
-0.47%7.64M
-8.11%2.06M
8.70%1.89M
-17.13%1.77M
23.11%1.92M
-25.42%7.68M
186.96%2.24M
25.62%1.74M
-General and administrative expense
2.77%1.82M
15.50%2.22M
-0.47%7.64M
-8.11%2.06M
8.70%1.89M
-17.13%1.77M
23.11%1.92M
-25.42%7.68M
186.96%2.24M
25.62%1.74M
-Depreciation and amortization
--37K
--24K
--16K
----
----
--0
--0
--0
----
----
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-1,993.62%-15.74M
-158.82%-3.8M
-51.11%-64.94M
-437.31%-70.9M
94.91%-1.32M
102.36%831K
328.55%6.45M
-55.17%-42.98M
723.18%21.02M
-132.69%-25.92M
Income tax
125.18%795K
251.19%886K
-13.51%6.75M
187.57%10M
-83.79%494K
-370.75%-3.16M
-623.21%-586K
539.74%7.8M
263.42%3.48M
24.83%3.05M
Earnings from equity interest net of tax
Net income
-514.52%-16.53M
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
Net Income continuous operations
-514.52%-16.53M
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
Noncontrolling interests
Net income attributable to the company
-514.52%-16.53M
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-514.52%-16.53M
-166.51%-4.68M
-41.18%-71.69M
-561.12%-80.9M
93.74%-1.81M
110.95%3.99M
339.80%7.04M
-95.88%-50.78M
1,508.03%17.54M
-113.30%-28.97M
Diluted earnings per share
-475.00%-0.15
-157.14%-0.04
-40.43%-0.66
-568.75%-0.75
92.59%-0.02
111.76%0.04
333.33%0.07
-95.83%-0.47
1,700.00%0.16
-125.00%-0.27
Basic earnings per share
-475.00%-0.15
-166.67%-0.04
-40.43%-0.66
-568.75%-0.75
92.59%-0.02
111.76%0.04
300.00%0.06
-95.83%-0.47
1,700.00%0.16
-125.00%-0.27
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue -472.83%-12.95M-108.74%-846K-81.05%-52.85M-354.96%-67.38M105.88%1.38M110.77%3.47M12,005.00%9.68M-126.39%-29.19M3,141.20%26.43M-159.64%-23.44M
Net interest income -35.72%1.65M-27.56%1.31M56.48%8.46M30.90%1.64M197.32%2.44M-25.38%2.57M1,685.09%1.81M311.01%5.4M155.66%1.25M616.35%821K
-Net interest income -39.46%2.1M-35.09%1.75M31.47%11.83M6.92%2.3M94.21%3.35M-20.07%3.47M249.61%2.7M6,372.66%9M260.39%2.15M133.06%1.73M
-Total interest expense -50.17%448K-50.34%443K-6.15%3.37M-26.19%668K0.77%913K0.33%899K0.68%892K33.07%3.59M0.44%905K0.67%906K
Non interest income -1,721.09%-14.61M-127.36%-2.16M-77.21%-61.3M-374.10%-69.02M95.62%-1.06M102.52%901K3,960.31%7.88M-234.80%-34.59M1,731.20%25.18M-173.55%-24.26M
-Fees and commissions -54.66%-1.11M-32.26%-1.15M-0.31%-3.55M-22.12%-1.1M12.47%-856K37.91%-719K-74.55%-871K48.83%-3.54M58.46%-904K-247.73%-978K
-Dividend income --0--0-78.11%208K--0--0--0-57.46%208K33.05%950K--0-10.11%160K
Credit losses provision
Non interest expense
Selling and administrative expenses 2.77%1.82M15.50%2.22M-0.47%7.64M-8.11%2.06M8.70%1.89M-17.13%1.77M23.11%1.92M-25.42%7.68M186.96%2.24M25.62%1.74M
-General and administrative expense 2.77%1.82M15.50%2.22M-0.47%7.64M-8.11%2.06M8.70%1.89M-17.13%1.77M23.11%1.92M-25.42%7.68M186.96%2.24M25.62%1.74M
-Depreciation and amortization --37K--24K--16K----------0--0--0--------
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -1,993.62%-15.74M-158.82%-3.8M-51.11%-64.94M-437.31%-70.9M94.91%-1.32M102.36%831K328.55%6.45M-55.17%-42.98M723.18%21.02M-132.69%-25.92M
Income tax 125.18%795K251.19%886K-13.51%6.75M187.57%10M-83.79%494K-370.75%-3.16M-623.21%-586K539.74%7.8M263.42%3.48M24.83%3.05M
Earnings from equity interest net of tax
Net income -514.52%-16.53M-166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M
Net Income continuous operations -514.52%-16.53M-166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M
Noncontrolling interests
Net income attributable to the company -514.52%-16.53M-166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -514.52%-16.53M-166.51%-4.68M-41.18%-71.69M-561.12%-80.9M93.74%-1.81M110.95%3.99M339.80%7.04M-95.88%-50.78M1,508.03%17.54M-113.30%-28.97M
Diluted earnings per share -475.00%-0.15-157.14%-0.04-40.43%-0.66-568.75%-0.7592.59%-0.02111.76%0.04333.33%0.07-95.83%-0.471,700.00%0.16-125.00%-0.27
Basic earnings per share -475.00%-0.15-166.67%-0.04-40.43%-0.66-568.75%-0.7592.59%-0.02111.76%0.04300.00%0.06-95.83%-0.471,700.00%0.16-125.00%-0.27
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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