Fairfax India Holdings Corporation (TSX:FIH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
17.31
+0.01 (0.06%)
At close: Mar 9, 2026

Fairfax India Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
8.1159.32174.62147.4530.38
Upgrade
Short-Term Investments
-7.66-49.696.15
Upgrade
Cash & Short-Term Investments
8.1166.98174.62197.1436.53
Upgrade
Cash Growth
-87.89%-61.64%-11.43%439.71%65.60%
Upgrade
Accounts Receivable
38.851.375.65.34
Upgrade
Other Receivables
0.170.170.221.011.06
Upgrade
Receivables
3.169.021.596.616.4
Upgrade
Total Current Assets
11.2776.01176.2203.7542.92
Upgrade
Long-Term Investments
4,0373,5543,6443,1613,540
Upgrade
Other Long-Term Assets
1.150.721.030.91.24
Upgrade
Total Assets
4,0503,6313,8223,3663,584
Upgrade
Accounts Payable
1.041.30.911.140.87
Upgrade
Accrued Expenses
19.7518.71129.4759.35103.27
Upgrade
Current Income Taxes Payable
0.925.38-0.33-
Upgrade
Total Current Liabilities
21.7125.39130.3860.83104.14
Upgrade
Long-Term Debt
575.37498.35497.83497.31496.79
Upgrade
Long-Term Deferred Tax Liabilities
217.86149.78108.5550.5580.65
Upgrade
Other Long-Term Liabilities
---0.110.34
Upgrade
Total Liabilities
814.94673.52736.76608.8681.91
Upgrade
Common Stock
3,0801,4071,4131,4431,475
Upgrade
Retained Earnings
-2,1322,1751,8111,624
Upgrade
Comprehensive Income & Other
--712.34-629.9-612.06-323.44
Upgrade
Total Common Equity
3,0802,8262,9592,6422,775
Upgrade
Minority Interest
155.17130.77126.06114.74127.64
Upgrade
Shareholders' Equity
3,2352,9573,0852,7572,902
Upgrade
Total Liabilities & Equity
4,0503,6313,8223,3663,584
Upgrade
Total Debt
575.37498.35497.83497.31496.79
Upgrade
Net Cash (Debt)
-567.26-431.37-323.21-300.17-460.26
Upgrade
Net Cash Per Share
-4.21-3.19-2.36-2.11-3.00
Upgrade
Filing Date Shares Outstanding
134.71134.84135.4138.17139.34
Upgrade
Total Common Shares Outstanding
134.71134.84135.4138.27141.24
Upgrade
Working Capital
-10.4450.6245.82142.92-61.21
Upgrade
Book Value Per Share
22.8620.9621.8519.1119.65
Upgrade
Tangible Book Value
3,0802,8262,9592,6422,775
Upgrade
Tangible Book Value Per Share
22.8620.9621.8519.1119.65
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.