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Helios Fairfax Partners Corporation

Financial Services CA HFPC.U

1.67CAD
-0.03(1.76%)

Last update at 2026-06-22T19:49:00Z

Day Range

1.671.67
LowHigh

52 Week Range

1.923.64
LowHigh

Fundamentals

  • Previous Close 1.70
  • Market Cap263.08M
  • Volume1502
  • P/E Ratio10.13
  • Dividend Yield-%
  • Revenue TTM47.79M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM 9.63M
  • Diluted EPS TTM0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -42.97600M -27.69600M -203.96900M -57.46800M -55.71000M
Minority interest - - - - -
Net income -50.77700M -25.92200M -206.64600M -61.19900M -60.58000M
Selling general administrative 7.68M 10.30M 18.75M 2.35M 3.30M
Selling and marketing expenses - - - - -
Gross profit - - - - -17.16500M
Reconciled depreciation - - - - -
Ebit - -12.08900M -172.73300M -63.32300M -26.58300M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -26.58300M
Other operating expenses - - - - -
Interest expense 3.59M 0.00000M 0.00000M 0.48M 3.20M
Tax provision 7.80M -1.77400M 2.68M 3.73M 4.87M
Interest income 9.00M 0.14M 18.73M 22.61M 20.85M
Net interest income 5.40M 0.14M 18.73M 22.13M 17.65M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.77400M 2.68M 3.73M 4.87M
Total revenue -29.18800M -10.19300M -182.96500M -53.29200M -51.42900M
Total operating expenses - - - - 10.40M
Cost of revenue - - - - 0.98M
Total other income expense net - - - - -25.92700M
Discontinued operations - - - - -
Net income from continuing ops -50.77700M -25.92200M -206.64600M -61.19900M -60.58000M
Net income applicable to common shares - -25.92200M -206.64600M -61.19900M -60.58000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 652.61M 704.39M 610.78M 520.67M 643.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 47.95M 7.53M 9.04M 2.02M
Total liab 108.31M 112.49M 11.04M 1.85M 40.70M
Total stockholder equity 544.31M 591.90M 599.74M 518.82M 603.13M
Deferred long term liab - - - - 0.47M
Other current liab - 4.72M 0.40M - 8.99M
Common stock 872.87M 872.27M 880.57M 610.08M 640.52M
Capital stock 872.87M 872.27M 880.57M 610.08M -
Retained earnings -367.00700M -315.82800M -295.12500M -90.83600M -37.02700M
Other liab 8.06M 5.96M 0.05M 0.03M 0.11M
Good will - - - - -
Other assets 0.19M 0.15M 2.78M 4.05M 1.02M
Cash 125.24M 76.28M 66.05M 44.33M 230.86M
Cash and equivalents - - - - -
Total current liabilities 1.02M 7.90M 10.99M 1.82M 40.59M
Current deferred revenue - - - - -
Net debt - 22.35M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 13.93M 11.12M 5.44M -0.42700M -0.36400M
Property plant equipment - - - - -
Total current assets 652.42M 704.24M 608.00M 205.58M 312.67M
Long term investments 523.12M 587.50M 525.46M 458.56M 409.48M
Net tangible assets - 591.90M 599.74M 518.82M 603.13M
Short term investments - - - - 38.72M
Net receivables 23.09M 40.46M 28.37M 48.20M 41.07M
Long term debt - - - - 29.53M
Inventory - - - - -
Accounts payable 0.22M 0.14M 6.98M 0.30M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.02M
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities - -7.35800M 8.79M -0.33700M 0.18M
Total cashflows from investing activities - - - - -
Net borrowings - 100.00M 100.00M -30.00000M -120.00000M
Total cash from financing activities - 97.41M -1.85000M -57.01800M 177.13M
Change to operating activities - -8.39800M 1.36M 1.43M -0.91900M
Net income -50.77700M -25.92200M -206.64600M -61.19900M -60.58000M
Change in cash 49.53M 10.23M 21.72M -186.52400M 217.85M
Begin period cash flow 76.28M 66.05M 44.33M 230.86M 13.01M
End period cash flow 125.24M 76.28M 66.05M 44.33M 230.86M
Total cash from operating activities 49.83M -85.87600M 26.47M -131.71300M 39.10M
Issuance of capital stock - - - 0.00000M 150.68M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 1.88M -3.12600M -3.36300M 1.03M
Sale purchase of stock -0.30500M -2.58700M -1.85000M -27.01800M -0.98100M
Other cashflows from financing activities - - - - 147.43M
Change to netincome - -40.05100M 225.32M -64.60500M 96.21M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.58M -12.37800M 7.80M -5.90900M 3.47M
Stock based compensation - - - - -
Other non cash items 35.57M 16.63M -7.00600M -18.55200M 154.83M
Free cash flow 49.83M -85.87600M 26.47M -131.71300M 39.10M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HFPC-U
Helios Fairfax Partners Corporation
-0.03 1.76% 1.67 10.13 - 5.51 0.49 8.20 -2.8995
BLK
BlackRock CDR (CAD Hedged)
0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

Profile

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. It invests in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to Helios Fairfax Partners Corporation in December 2020. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada.

Helios Fairfax Partners Corporation

95 Wellington Street West, Toronto, ON, Canada, M5J 2N7

Key Executives

Name Title Year Born
Mr. Temitopé Olugbeminiyi Lawani J.D. Co-CEO & Director 1970
Mr. Babatunde Temitope Soyoye BEng, MBA Co-CEO & Director 1969
Ms. Belinda Blades Chief Financial Officer 1962
Mr. Dylan Buttrick Managing Director of South Africa & Mauritius 1984
Ms. Luciana Germinario Chief Operating Officer NA
Julia Gray Gen. Counsel & Corp. Sec. NA

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