CA:FAIRFAX
Fairfax Financial Holdings Limited
- Stock
Last Close
1,959.23
22/11 21:00
Market Cap
38.62B
Beta: -
Volume Today
49.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -564.50M - | 1.66B 394.88% | 642M 61.43% | -394.70M 161.48% | 1.61B 509.15% | 817.90M 49.35% | 1.97B 141.01% | 37.40M 98.10% | 3.67B 9,703.74% | 1.29B 64.90% | 5.09B 295.94% | |
depreciation and amortization | 104.30M - | 94.20M 9.68% | 133.30M 41.51% | 191.70M 43.81% | 280.50M 46.32% | 349.50M 24.60% | 611.50M 74.96% | 752.10M 22.99% | 930.40M 23.71% | 683.60M 26.53% | 896M 31.07% | |
deferred income tax | -431.80M - | 521.70M 220.82% | -210.40M 140.33% | -273.80M 30.13% | 230.30M 184.11% | -105M 145.59% | 83.80M 179.81% | 57.90M 30.91% | 339M 485.49% | -181.60M 153.57% | 173.30M 195.43% | |
stock based compensation | 21.90M - | 36.80M 68.04% | 34.80M 5.43% | 40.60M 16.67% | 51.80M 27.59% | 66.10M 27.61% | 80.10M 21.18% | 84.30M 5.24% | 104.10M 23.49% | 146.10M 40.35% | 147M 0.62% | |
change in working capital | -766.90M - | 70.80M 109.23% | -56.80M 180.23% | -607.90M 970.25% | 555.40M 191.36% | 272.80M 50.88% | 953.90M 249.67% | 1.87B 96.37% | 2.99B 59.45% | 3.82B 27.90% | 3.08B 19.47% | |
accounts receivables | 423.80M - | 882.40M 108.21% | 499.90M 43.35% | -331.20M 166.25% | -1.60B 382.16% | -1.51B 5.44% | -1.48B 2.24% | -1.40B 5.47% | -2.73B 95.84% | -2.39B 12.44% | -282.40M 88.20% | |
inventory | -1.08B - | -826.20M 23.55% | -557.40M 32.53% | -175.20M 68.57% | 2.01B 1,244.98% | 1.61B 19.86% | 2.11B 31.06% | 3.04B 44.51% | 5.11B 67.74% | 3.54B - | ||
accounts payables | -118.90M - | 28.30M 123.80% | 119.30M 321.55% | 198.50M 66.39% | 356M 79.35% | 478.10M 34.30% | 620.30M 29.74% | 396.50M 36.08% | 1.37B 245.75% | 964M 29.68% | 239.70M 75.13% | |
other working capital | 8.90M - | -13.70M 253.93% | -118.60M 765.69% | -300M 152.95% | -209.70M 30.10% | -302.80M 44.40% | -297M 1.92% | -172.40M 41.95% | -758.10M 339.73% | 5.25B 792.38% | -423.60M 108.07% | |
other non cash items | 2.34B - | -2.46B 204.86% | -398.20M 83.80% | 2.30B 678.18% | -32.30M 101.40% | -3.33B 10,195.98% | -2.35B 29.48% | -2.67B 13.65% | -1.39B 47.99% | -10.17B 634.12% | -9.43B 7.35% | |
net cash provided by operating activities | 707.30M - | -70.20M 109.93% | 144.70M 306.13% | 1.26B 769.52% | 2.70B 114.64% | -1.92B 171.25% | 1.36B 170.44% | 139.80M 89.69% | 6.64B 4,650.36% | -4.42B 166.55% | -39.40M 99.11% | |
investments in property plant and equipment | -48.10M - | -67.10M 39.50% | -201.30M 200% | -208.30M 3.48% | -415.20M 99.33% | -236.50M 43.04% | -319.60M 35.14% | -273.30M 14.49% | -353.90M 29.49% | -418.90M 18.37% | -514.10M 22.73% | |
acquisitions net | 262.10M - | -328M 225.14% | -1.26B 285.12% | -1.47B 16.26% | -478.90M 67.39% | -250.40M 47.71% | -700M 179.55% | 234.30M 133.47% | 2.17B 824.24% | 719M 66.80% | 552.80M 23.12% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -6.50M - | 6.50M 200% | -141.70M - | -184.40M 30.13% | -7.80M 95.77% | 27M 446.15% | 84.70M 213.70% | 53.30M 37.07% | ||||
net cash used for investing activites | 214M - | -395.10M 284.63% | -1.47B 272.31% | -1.67B 13.56% | -894.10M 46.47% | -628.60M 29.69% | -1.20B 91.54% | -46.80M 96.11% | 1.84B 4,028.63% | 384.80M 79.07% | 92M 76.09% | |
debt repayment | -333.30M - | -175.60M 47.31% | -218.20M 24.26% | -44.30M 79.70% | -952.40M 2,049.89% | -1.95B 104.67% | -729.10M 62.60% | -309.30M 57.58% | -2.80B 805.43% | -268M 90.43% | -580.10M 116.46% | |
common stock issued | 743.60M - | 400M 46.21% | 754.90M 88.72% | 523.50M 30.65% | 1.27B 142.85% | 2.20B 72.74% | 742.30M 66.20% | 1.50B 102.52% | 1.75B 16.35% | 622.50M - | ||
common stock repurchased | -25.70M - | -25.80M 0.39% | -100.30M 288.76% | -78.30M 21.93% | -236.70M 202.30% | -306.70M 29.57% | -222.40M 27.49% | -238.80M 7.37% | -1.19B 398.62% | -347.80M 70.79% | -363.20M 4.43% | |
dividends paid | -266.30M - | -272.60M 2.37% | -265.40M 2.64% | -271.80M 2.41% | -282M 3.75% | -328.30M 16.42% | -323.80M 1.37% | -319.70M 1.27% | -316.60M 0.97% | -295.10M 6.79% | -294.90M 0.07% | |
other financing activites | 11.60M - | -9.50M 181.90% | 1.50B 15,880.00% | 1.41B 5.66% | 1.96B 38.68% | -287.90M 114.68% | -304.40M 5.73% | -198.60M 34.76% | 1.37B 789.53% | -383.70M 128.02% | -451.40M 17.64% | |
net cash used provided by financing activities | 129.90M - | -83.50M 164.28% | 1.67B 2,100.12% | 1.54B 7.59% | 1.76B 14.14% | -676.10M 138.38% | -837.40M 23.86% | 436.90M 152.17% | -1.19B 372.21% | -1.29B 8.85% | -1.07B 17.57% | |
effect of forex changes on cash | -108.30M - | -190.70M 76.08% | -236.90M 24.23% | -37.70M 84.09% | 147.80M 492.04% | -169.10M 214.41% | 12.40M 107.33% | 73.90M 495.97% | -72M 197.43% | -236.10M 227.92% | 16.30M 106.90% | |
net change in cash | 942.90M - | -739.50M 178.43% | 106.90M 114.46% | 1.09B 922.92% | 3.72B 239.82% | -3.40B 191.45% | -673.60M 80.18% | 603.80M 189.64% | 7.22B 1,095.48% | -5.57B 177.11% | -998.20M 82.07% | |
cash at beginning of period | 2.82B - | 3.76B 33.49% | 3.02B 19.68% | 3.13B 3.54% | 4.22B 34.99% | 7.93B 88.07% | 4.54B 42.82% | 3.86B 14.85% | 4.47B 15.63% | 11.69B 161.59% | 6.12B 47.63% | |
cash at end of period | 3.76B - | 3.02B 19.68% | 3.13B 3.54% | 4.22B 34.99% | 7.93B 88.07% | 4.54B 42.82% | 3.86B 14.85% | 4.47B 15.63% | 11.69B 161.59% | 6.12B 47.63% | 5.12B 16.31% | |
operating cash flow | 707.30M - | -70.20M 109.93% | 144.70M 306.13% | 1.26B 769.52% | 2.70B 114.64% | -1.92B 171.25% | 1.36B 170.44% | 139.80M 89.69% | 6.64B 4,650.36% | -4.42B 166.55% | -39.40M 99.11% | |
capital expenditure | -48.10M - | -67.10M 39.50% | -201.30M 200% | -208.30M 3.48% | -415.20M 99.33% | -236.50M 43.04% | -319.60M 35.14% | -273.30M 14.49% | -353.90M 29.49% | -418.90M 18.37% | -514.10M 22.73% | |
free cash flow | 659.20M - | -137.30M 120.83% | -56.60M 58.78% | 1.05B 1,954.95% | 2.29B 117.68% | -2.16B 194.55% | 1.04B 147.94% | -133.50M 112.89% | 6.29B 4,809.44% | -4.84B 176.96% | -553.50M 88.56% |
All numbers in CAD (except ratios and percentages)