|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,256.79 CAD | +0.18% |
|
+4.50% | -13.47% |
| 09/06 | Fairfax Completes US$750-Milliion Senior Notes Offering | MT |
| 08/06 | Fairfax Financial Holdings Announces Acquisition of Additional Orla Mining Ltd Common Shares | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 340.11Cr | 114.72Cr | 438.18Cr | 387.49Cr | 477.24Cr | |||||
Depreciation, Depletion & Amortization | 41Cr | 32Cr | 39Cr | 39Cr | 42Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9.66Cr | 9.17Cr | 9.29Cr | 13Cr | 14Cr | |||||
Total Depreciation, Depletion & Amortization | 50Cr | 41Cr | 48Cr | 52Cr | 56Cr | |||||
Amortization of Deferred Charges, Total | 34Cr | 13Cr | 28Cr | 14Cr | 12Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | -45Cr | -122.41Cr | -55Cr | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -254.29Cr | 161.52Cr | -211.74Cr | -46Cr | -280.11Cr | |||||
Total Asset Writedown | 2.67Cr | 14Cr | 14Cr | 9.55Cr | 10Cr | |||||
(Income) Loss On Equity Investments - (CF) | -40Cr | -101.47Cr | -102.22Cr | -96Cr | -82Cr | |||||
Stock-Based Compensation (CF) | 10Cr | 15Cr | 15Cr | 16Cr | 18Cr | |||||
Change in Accounts Receivable | -115.29Cr | -113.49Cr | -28Cr | 14Cr | -23Cr | |||||
Reinsurance Recoverable - (CF) | -158Cr | -125.79Cr | -72Cr | 1.72Cr | -38Cr | |||||
Change in Accounts Payable | 29Cr | 34Cr | 54Cr | 31Cr | 4.74Cr | |||||
Reinsurance Payable - (CF) | - | - | - | - | - | |||||
Change in Unearned Revenues | 215.22Cr | 145.53Cr | - | - | - | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in insurance Reserves / Liabilities | 460.39Cr | 501.35Cr | 398.46Cr | 211.46Cr | 439.07Cr | |||||
Change in Other Net Operating Assets (Collected) | -132.74Cr | -59Cr | -44Cr | -118.17Cr | 43Cr | |||||
Other Operating Activities | 267.63Cr | -959.33Cr | -485.11Cr | -79Cr | -395.46Cr | |||||
Cash from Operations | 664.1Cr | -441.99Cr | -3.94Cr | 399.39Cr | 241.94Cr | |||||
Capital Expenditure | -35Cr | -42Cr | -51Cr | -41Cr | -59Cr | |||||
Cash Acquisitions | 125.95Cr | -23Cr | 24Cr | -142.1Cr | -22Cr | |||||
Divestitures | 27Cr | 111.95Cr | 13Cr | 6.74Cr | 22Cr | |||||
Sale (Purchase) of Real Estate Properties (Collected) | 2.7Cr | 8.47Cr | 5.33Cr | -3.3Cr | -2.27Cr | |||||
Investment in Marketable and Equity Securities, Total | 63Cr | -17Cr | 18Cr | 47Cr | 8.83Cr | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | 183.86Cr | 38Cr | 9.2Cr | -132.31Cr | -52Cr | |||||
Long-Term Debt Issued, Total | 174.91Cr | 109.45Cr | 62Cr | 381.18Cr | 238.69Cr | |||||
Total Debt Issued | 174.91Cr | 109.45Cr | 62Cr | 381.18Cr | 238.69Cr | |||||
Long-Term Debt Repaid, Total | -280.05Cr | -27Cr | -58Cr | -212.86Cr | -99Cr | |||||
Total Debt Repaid | -280.05Cr | -27Cr | -58Cr | -212.86Cr | -99Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -119.07Cr | -35Cr | -36Cr | -182.88Cr | -181.43Cr | |||||
Repurchase of Preferred Stock | - | - | - | -17Cr | -69Cr | |||||
Common Dividends Paid | -27Cr | -25Cr | -25Cr | -36Cr | -34Cr | |||||
Preferred Dividends Paid | -4.45Cr | -4.52Cr | -4.97Cr | -4.86Cr | -2.45Cr | |||||
Common & Preferred Stock Dividends Paid | -32Cr | -30Cr | -29Cr | -41Cr | -37Cr | |||||
Other Financing Activities, Total | 136.94Cr | -147.82Cr | -45Cr | -83Cr | -35Cr | |||||
Cash from Financing | -118.93Cr | -129.46Cr | -106.71Cr | -156.35Cr | -182.5Cr | |||||
Foreign Exchange Rate Adjustments | -7.2Cr | -24Cr | 1.63Cr | -12Cr | 5.97Cr | |||||
Net Change in Cash | 721.83Cr | -556.58Cr | -100Cr | 99Cr | 13Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 42Cr | 41Cr | 48Cr | 57Cr | 75Cr | |||||
Cash Income Tax Paid (Refund) | 29Cr | 42Cr | 71Cr | 100.56Cr | 95Cr | |||||
Net Debt Issued / Repaid | -105.14Cr | 83Cr | 4.24Cr | 168.32Cr | 139.5Cr | |||||
Levered Free Cash Flow | 457.88Cr | 878.98Cr | 336.86Cr | 397.68Cr | 229.4Cr | |||||
Unlevered Free Cash Flow | 490Cr | 907.28Cr | 368.73Cr | 438.24Cr | 280.77Cr | |||||
Change In Net Working Capital | -137.43Cr | -811.72Cr | 41Cr | -3.83Cr | 200.4Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















