Fairfax Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Fairfax Financial Holdings
FFH Stock  CAD 1,481  1.29  0.09%   
Fairfax Financial financial statements provide useful quarterly and yearly information to potential Fairfax Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fairfax Financial financial statements helps investors assess Fairfax Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fairfax Financial's valuation are summarized below:
Gross Profit
9.5 B
Profit Margin
0.1376
Market Capitalization
35.1 B
Enterprise Value Revenue
1.6942
Revenue
31.8 B
We have found one hundred twenty available fundamental signals for Fairfax Financial Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fairfax Financial's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, Fairfax Financial's Market Cap is very stable compared to the past year. As of the 23rd of April 2024, Enterprise Value is likely to grow to about 29.5 B, while Working Capital is likely to drop about 7.2 B.

Fairfax Financial Total Revenue

27.09 Billion

Check Fairfax Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fairfax main balance sheet or income statement drivers, such as Depreciation And Amortization of 825.4 M, Interest Expense of 535.5 M or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0162 or PTB Ratio of 1.33. Fairfax financial statements analysis is a perfect complement when working with Fairfax Financial Valuation or Volatility modules.
  
This module can also supplement various Fairfax Financial Technical models . Check out the analysis of Fairfax Financial Correlation against competitors.

Fairfax Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.6 B92 B57.9 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.7 B6 B
Slightly volatile
Total Stockholder Equity24.1 B23 B12.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.3 B1.5 B
Slightly volatile
Retained Earnings17.7 B16.9 B7.2 B
Slightly volatile
Non Current Assets Total61.2 B58.3 B42.5 B
Slightly volatile
Common Stock Shares Outstanding20.7 M23.8 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity111.2 B105.9 B58.9 B
Slightly volatile
Non Current Liabilities Total13.2 B12.6 B8.5 B
Slightly volatile
Other Current Assets9.5 B12.4 B6.8 B
Slightly volatile
Total Liabilities67.5 B64.3 B42.6 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.5 B
Slightly volatile
Total Current Assets43.5 B41.5 B23.5 B
Slightly volatile
Intangible Assets3.4 B3.3 B2.1 B
Slightly volatile
Net Receivables879.8 M926.1 M10 B
Pretty Stable
Good Will1.7 B3.1 B2 B
Slightly volatile
Common Stock Total Equity4.5 B7.7 B5.4 B
Slightly volatile
Short Term Debt837.3 M797.4 M439.3 M
Slightly volatile
Common Stock18.5 B17.6 B8.5 B
Slightly volatile
Accounts Payable3.3 B2.2 B3.3 B
Slightly volatile
Cash7.9 B5.8 B8 B
Slightly volatile
Cash And Short Term Investments11.3 B13.5 B11.3 B
Slightly volatile
Short Term Investments2.1 B2.2 B4.3 B
Pretty Stable
Total Current Liabilities8.5 B9.9 B10.3 B
Very volatile
Other Liabilities23.7 B37.6 B21.4 B
Slightly volatile
Net Tangible Assets7.4 B11.1 B6.9 B
Slightly volatile
Long Term Debt6.8 B8.9 B5.6 B
Slightly volatile
Inventory426.7 M768.4 M354.1 M
Slightly volatile
Long Term Investments32.9 B57.6 B27.3 B
Slightly volatile
Short and Long Term Debt858.5 M790.6 M1.4 B
Slightly volatile
Property Plant Equipment1.7 B3.3 B1.4 B
Slightly volatile
Long Term Debt Total8.5 B11.2 B6.8 B
Slightly volatile
Net Invested Capital24.7 B31.3 B20.9 B
Slightly volatile
Capital Stock10.2 B7.3 B8.8 B
Slightly volatile
Capital Lease Obligations1 B1.1 B1.4 B
Slightly volatile

Fairfax Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization825.4 M786.1 M391.9 M
Slightly volatile
Interest Expense535.5 M510 M329.6 M
Slightly volatile
Selling General Administrative1.2 B1.5 B1.4 B
Slightly volatile
Total Revenue27.1 B25.8 B13.3 B
Slightly volatile
Gross Profit31.2 B29.7 B13.9 B
Slightly volatile
Other Operating Expenses29.1 B27.7 B14.4 B
Slightly volatile
Total Operating Expenses20.9 B19.9 B8.2 B
Slightly volatile
Selling And Marketing Expenses65.5 M68.9 M165.2 M
Slightly volatile
Cost Of Revenue7.9 B12.5 B7.8 B
Slightly volatile
Interest Income2 B1.9 B591 M
Slightly volatile
Reconciled Depreciation707.7 M896 M478.3 M
Slightly volatile

Fairfax Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B6.1 B4.3 B
Slightly volatile
Depreciation940.8 M896 M406.9 M
Slightly volatile
Capital Expenditures539.8 M514.1 M247.8 M
Slightly volatile
End Period Cash Flow3.7 B5.1 B4.4 B
Slightly volatile
Dividends Paid206 M294.9 M265 M
Slightly volatile
Stock Based Compensation76.1 M147 M62.6 M
Slightly volatile
Change To Inventory2.8 B3.5 B2.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.89320.9539
Slightly volatile
Dividend Yield0.01620.01280.0234
Pretty Stable
PTB Ratio1.331.00421.0548
Slightly volatile
Days Sales Outstanding34.3736.1773276
Slightly volatile
Book Value Per Share964918514
Slightly volatile
Invested Capital0.590.47050.4854
Slightly volatile
PB Ratio1.331.00421.0548
Slightly volatile
Payables Turnover0.210.20.1603
Slightly volatile
Sales General And Administrative To Revenue0.01580.01670.1365
Slightly volatile
Days Payables Outstanding1.8 K1.9 K3.2 K
Slightly volatile
Tangible Asset Value2.3 B2.2 B2.2 B
Slightly volatile
Intangibles To Total Assets0.07280.06930.0656
Slightly volatile
Current Ratio3.373.550812.1964
Slightly volatile
Tangible Book Value Per Share895853453
Slightly volatile
Receivables Turnover10.5910.08922.6264
Slightly volatile
Graham Number2 K1.9 K761
Slightly volatile
Shareholders Equity Per Share964918514
Slightly volatile
Debt To Equity0.590.47050.4854
Slightly volatile
Average Receivables6.1 B9.2 B9.6 B
Very volatile
Revenue Per Share1.1 K1 K600
Slightly volatile
Interest Debt Per Share475452258
Slightly volatile
Debt To Assets0.07370.11740.1022
Very volatile
Price Book Value Ratio1.331.00421.0548
Slightly volatile
Days Of Payables Outstanding1.8 K1.9 K3.2 K
Slightly volatile
Company Equity Multiplier6.814.0084.6971
Slightly volatile
Long Term Debt To Capitalization0.370.30370.3116
Slightly volatile
Total Debt To Capitalization0.390.320.3239
Slightly volatile
Debt Equity Ratio0.590.47050.4854
Slightly volatile
Quick Ratio3.373.550830.2197
Slightly volatile
Cash Ratio1.791.94462.3606
Pretty Stable
Days Of Sales Outstanding34.3736.1773276
Slightly volatile
Price To Book Ratio1.331.00421.0548
Slightly volatile
Fixed Asset Turnover7.537.925515.3
Slightly volatile
Debt Ratio0.07370.11740.1022
Very volatile
Price Sales Ratio0.990.89320.9539
Slightly volatile
Asset Turnover0.20.28050.2482
Slightly volatile
Gross Profit Margin1.070.93340.9695
Pretty Stable
Price Fair Value1.331.00421.0548
Slightly volatile
Operating Cycle338350314
Very volatile

Fairfax Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.2 B23 B12.2 B
Slightly volatile
Working Capital7.2 B8.9 B9 B
Pretty Stable

Fairfax Fundamental Market Drivers

Forward Price Earnings7.764

About Fairfax Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fairfax Financial income statement, its balance sheet, and the statement of cash flows. Fairfax Financial investors use historical funamental indicators, such as Fairfax Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fairfax Financial investors may use each financial statement separately, they are all related. The changes in Fairfax Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fairfax Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fairfax Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fairfax Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue25.8 B27.1 B
Cost Of Revenue12.5 B7.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share1 K1.1 K
Ebit Per Revenue 0.20  0.21 

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Check out the analysis of Fairfax Financial Correlation against competitors.
Note that the Fairfax Financial information on this page should be used as a complementary analysis to other Fairfax Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Fairfax Stock analysis

When running Fairfax Financial's price analysis, check to measure Fairfax Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fairfax Financial is operating at the current time. Most of Fairfax Financial's value examination focuses on studying past and present price action to predict the probability of Fairfax Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fairfax Financial's price. Additionally, you may evaluate how the addition of Fairfax Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fairfax Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fairfax Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fairfax Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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