Helios Historical Balance Sheet

HFPC-U Stock

USD 2.40 0.01 0.42%

Trend analysis of Helios Fairfax Partners balance sheet accounts such as Other Liabilities of 9.7 M or Net Tangible Assets of 518.9 M provides information on Helios Fairfax's total assets, liabilities, and equity, which is the actual value of Helios Fairfax Partners to its prevalent stockholders. By breaking down trends over time using Helios Fairfax balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Fairfax Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Helios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helios Fairfax Partners at a specified time, usually calculated after every quarter, six months, or one year. Helios Fairfax Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helios Fairfax and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helios currently owns. An asset can also be divided into two categories, current and non-current.

Helios Fairfax Balance Sheet Chart

At present, Helios Fairfax's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 27.9 M, whereas Other Current Liabilities is forecasted to decline to about 3.3 M.

Other Current Liab Total Current Liabilities Other Assets Total Assets

Total Current Liabilities

Total Current Liabilities is an item on Helios Fairfax balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helios Fairfax Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Assets

Total assets refers to the total amount of Helios Fairfax assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Helios Fairfax Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Helios Fairfax's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Helios Fairfax Partners current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Fairfax Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2024	2025 (projected)
Total Current Liabilities	7.9M	918.9K	873.0K
Other Current Liabilities	4.7M	5.4M	3.3M

Total Current Liabilities Other Current Liab

Helios Fairfax balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Net Working Capital	Common Stock	Other Stockholder Equity	Deferred Long Term Liab
Other Current Liab		-0.07	0.54	0.61	-0.51	-0.37	0.29	0.67	-0.67	-0.31	0.94	0.68	-0.67	0.11	0.54	0.67	-0.67	-0.65	-0.29	-0.67	0.56	0.43	-0.68	0.59	0.53	-0.23
Total Current Liabilities	-0.07		-0.28	0.26	0.26	-0.06	0.0	-0.08	0.16	0.02	-0.02	-0.15	0.16	0.06	-0.2	-0.17	0.16	0.14	0.07	-0.17	-0.21	-0.17	0.16	-0.2	-0.22	0.13
Other Liab	0.54	-0.28		0.54	-0.84	-0.53	0.49	0.58	-0.61	-0.34	0.52	0.58	-0.62	-0.37	0.8	0.69	-0.62	-0.52	-0.03	0.13	0.77	0.79	-0.64	0.78	0.97	-0.65
Net Tangible Assets	0.61	0.26	0.54		-0.77	0.08	-0.08	0.73	-0.9	0.1	0.75	0.9	-0.9	0.19	0.79	0.86	-0.9	-0.9	-0.66	-0.23	0.84	0.55	-0.9	0.83	0.68	-0.3
Retained Earnings	-0.51	0.26	-0.84	-0.77		0.17	-0.16	-0.7	0.85	-0.11	-0.59	-0.83	0.85	0.18	-0.98	-0.83	0.85	0.8	0.42	-0.13	-0.95	-0.86	0.85	-0.97	-0.94	0.42
Other Assets	-0.37	-0.06	-0.53	0.08	0.17		-0.88	-0.13	-0.16	0.47	-0.16	0.16	-0.16	0.6	-0.18	0.05	-0.16	-0.25	-0.69	0.04	-0.04	-0.48	-0.13	-0.12	-0.41	0.27
Total Assets	0.29	0.0	0.49	-0.08	-0.16	-0.88		0.33	0.15	-0.28	0.1	-0.12	0.15	-0.6	0.25	0.07	0.15	0.23	0.64	0.09	0.13	0.55	0.1	0.2	0.4	-0.41
Total Stockholder Equity	0.67	-0.08	0.58	0.73	-0.7	-0.13	0.33		-0.78	0.2	0.75	0.76	-0.78	0.04	0.77	0.84	-0.78	-0.76	-0.51	-0.33	0.79	0.61	-0.81	0.8	0.69	-0.62
Net Debt	-0.67	0.16	-0.61	-0.9	0.85	-0.16	0.15	-0.78		-0.09	-0.8	-0.97	1.0	-0.27	-0.83	-0.93	1.0	0.99	0.77	0.25	-0.91	-0.54	1.0	-0.88	-0.73	0.37
Accounts Payable	-0.31	0.02	-0.34	0.1	-0.11	0.47	-0.28	0.2	-0.09		-0.11	0.09	-0.09	-0.08	0.18	0.02	-0.09	-0.15	-0.41	0.11	0.09	0.12	-0.08	0.16	-0.11	0.16
Cash	0.94	-0.02	0.52	0.75	-0.59	-0.16	0.1	0.75	-0.8	-0.11		0.8	-0.8	0.12	0.62	0.78	-0.8	-0.8	-0.52	-0.67	0.64	0.41	-0.8	0.68	0.56	-0.29
Non Currrent Assets Other	0.68	-0.15	0.58	0.9	-0.83	0.16	-0.12	0.76	-0.97	0.09	0.8		-0.97	0.23	0.85	0.96	-0.97	-0.97	-0.72	-0.2	0.92	0.58	-0.98	0.9	0.7	-0.27
Long Term Debt	-0.67	0.16	-0.62	-0.9	0.85	-0.16	0.15	-0.78	1.0	-0.09	-0.8	-0.97		-0.27	-0.83	-0.93	1.0	0.99	0.77	0.25	-0.91	-0.54	1.0	-0.88	-0.73	0.37
Net Receivables	0.11	0.06	-0.37	0.19	0.18	0.6	-0.6	0.04	-0.27	-0.08	0.12	0.23	-0.27		-0.21	0.09	-0.27	-0.33	-0.58	-0.38	0.03	-0.47	-0.23	-0.13	-0.33	0.21
Common Stock Shares Outstanding	0.54	-0.2	0.8	0.79	-0.98	-0.18	0.25	0.77	-0.83	0.18	0.62	0.85	-0.83	-0.21		0.87	-0.83	-0.79	-0.4	0.11	0.96	0.91	-0.85	0.99	0.91	-0.4
Short Term Investments	0.67	-0.17	0.69	0.86	-0.83	0.05	0.07	0.84	-0.93	0.02	0.78	0.96	-0.93	0.09	0.87		-0.93	-0.91	-0.61	-0.14	0.93	0.63	-0.96	0.92	0.78	-0.49
Non Current Liabilities Total	-0.67	0.16	-0.62	-0.9	0.85	-0.16	0.15	-0.78	1.0	-0.09	-0.8	-0.97	1.0	-0.27	-0.83	-0.93		0.99	0.77	0.25	-0.91	-0.54	1.0	-0.88	-0.74	0.38
Other Current Assets	-0.65	0.14	-0.52	-0.9	0.8	-0.25	0.23	-0.76	0.99	-0.15	-0.8	-0.97	0.99	-0.33	-0.79	-0.91	0.99		0.83	0.3	-0.87	-0.47	0.99	-0.85	-0.65	0.3
Total Liab	-0.29	0.07	-0.03	-0.66	0.42	-0.69	0.64	-0.51	0.77	-0.41	-0.52	-0.72	0.77	-0.58	-0.4	-0.61	0.77	0.83		0.35	-0.52	0.0	0.74	-0.47	-0.2	0.13
Net Invested Capital	-0.67	-0.17	0.13	-0.23	-0.13	0.04	0.09	-0.33	0.25	0.11	-0.67	-0.2	0.25	-0.38	0.11	-0.14	0.25	0.3	0.35		0.07	0.28	0.23	0.04	0.13	0.02
Long Term Investments	0.56	-0.21	0.77	0.84	-0.95	-0.04	0.13	0.79	-0.91	0.09	0.64	0.92	-0.91	0.03	0.96	0.93	-0.91	-0.87	-0.52	0.07		0.8	-0.93	0.98	0.88	-0.43
Total Current Assets	0.43	-0.17	0.79	0.55	-0.86	-0.48	0.55	0.61	-0.54	0.12	0.41	0.58	-0.54	-0.47	0.91	0.63	-0.54	-0.47	0.0	0.28	0.8		-0.57	0.86	0.86	-0.31
Net Working Capital	-0.68	0.16	-0.64	-0.9	0.85	-0.13	0.1	-0.81	1.0	-0.08	-0.8	-0.98	1.0	-0.23	-0.85	-0.96	1.0	0.99	0.74	0.23	-0.93	-0.57		-0.9	-0.76	0.41
Common Stock	0.59	-0.2	0.78	0.83	-0.97	-0.12	0.2	0.8	-0.88	0.16	0.68	0.9	-0.88	-0.13	0.99	0.92	-0.88	-0.85	-0.47	0.04	0.98	0.86	-0.9		0.9	-0.41
Other Stockholder Equity	0.53	-0.22	0.97	0.68	-0.94	-0.41	0.4	0.69	-0.73	-0.11	0.56	0.7	-0.73	-0.33	0.91	0.78	-0.74	-0.65	-0.2	0.13	0.88	0.86	-0.76	0.9		-0.62
Deferred Long Term Liab	-0.23	0.13	-0.65	-0.3	0.42	0.27	-0.41	-0.62	0.37	0.16	-0.29	-0.27	0.37	0.21	-0.4	-0.49	0.38	0.3	0.13	0.02	-0.43	-0.31	0.41	-0.41	-0.62

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Helios Fairfax Account Relationship Matchups

Helios Fairfax balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.8M	11.0M	7.9M	1.0M	918.9K	873.0K
Other Liab	31K	48K	6.0M	8.1M	9.3M	9.7M
Net Tangible Assets	603.1M	518.8M	599.7M	591.9M	680.7M	518.9M
Retained Earnings	(90.8M)	(295.1M)	(315.8M)	(367.0M)	(330.3M)	(313.8M)
Other Assets	4.1M	2.8M	151K	187K	168.3K	159.9K
Total Assets	520.7M	610.8M	704.4M	652.6M	750.5M	696.9M
Total Stockholder Equity	518.8M	599.7M	591.9M	544.3M	626.0M	618.7M
Accounts Payable	297K	7.0M	136K	218K	250.7K	238.2K
Cash	44.3M	66.1M	76.3M	125.2M	144.0M	101.9M
Net Receivables	48.2M	28.4M	40.5M	23.1M	20.8M	27.9M
Common Stock Shares Outstanding	109.1M	108.3M	108.2M	108.2M	124.4M	95.3M
Other Current Assets	2.0M	9.0M	7.5M	48.0M	43.2M	60.8M
Total Liab	1.9M	11.0M	112.5M	108.3M	124.6M	78.2M
Long Term Investments	458.6M	525.5M	587.5M	523.1M	601.6M	521.2M
Total Current Assets	205.6M	608.0M	704.2M	652.4M	750.3M	526.2M
Common Stock	610.1M	880.6M	872.3M	872.9M	1.0B	801.1M
Other Stockholder Equity	(427K)	5.4M	11.1M	13.9M	16.0M	16.8M

Pair Trading with Helios Fairfax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Fairfax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Fairfax will appreciate offsetting losses from the drop in the long position's value.

Moving against Helios Stock

0.84	PPL-PA	Pembina Pipeline Corp	Pair Corr
0.83	STC	Sangoma Technologies Corp Earnings Call This Week	Pair Corr
0.78	RY-PM	Royal Bank	Pair Corr
0.75	TD-PFD	Toronto Dominion Bank	Pair Corr
0.67	SPRX	Sparx Technology	Pair Corr

The ability to find closely correlated positions to Helios Fairfax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Fairfax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helios Fairfax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helios Fairfax Partners to buy it.

The correlation of Helios Fairfax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helios Fairfax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Fairfax Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Helios Fairfax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Helios Stock

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Helios Historical Balance Sheet

About Helios Balance Sheet Analysis

Helios Fairfax Balance Sheet Chart

Total Current Liabilities

Total Assets

Helios Fairfax balance sheet Correlations

Helios Fairfax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Fairfax balance sheet Accounts

Pair Trading with Helios Fairfax

Moving against Helios Stock

Other Information on Investing in Helios Stock

COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Net Working Capital	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Long Term Debt
Net Working Capital	+ 1.0	Long Term Debt
Net Working Capital	+ 1.0	Non Current Liabilities Total

Net Working Capital	- 0.98	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Other Current Assets	- 0.97	Non Currrent Assets Other
Non Current Liabilities Total	- 0.97	Non Currrent Assets Other
Long Term Debt	- 0.97	Non Currrent Assets Other
Non Currrent Assets Other	- 0.97	Net Debt