Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,667 | 507,713 | 524,969 | 559,378 | 665,947 |
| Marketable Securities | 380,505 | 382,363 | 363,352 | 371,102 | 364,886 |
| Receivables | 329,676 | 261,524 | 282,007 | 243,815 | 255,007 |
| Other current assets | -1,242,930 | -1,209,774 | -1,243,221 | -1,241,476 | -1,361,155 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,135 | 28,096 | 32,729 | 32,816 | 8,665 |
| Investments And Advances | 380,505 | 382,363 | 375,863 | 384,066 | 386,333 |
| Intangibles | 64,900 | 65,642 | 69,323 | 67,968 | 85,756 |
| Other Non-Current Assets | -468,540 | -476,101 | -477,915 | -484,850 | -480,754 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $22,727,106 | $20,146,954 | $19,356,227 | $19,157,597 | $18,141,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 388,000 | 100,000 | 0 | 261,506 |
| Accounts payable and accrued liabilities | 209,951 | 121,385 | 157,604 | 181,336 | 162,920 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,728,476 | 3,845,657 | 3,251,557 | 3,329,897 | 2,880,504 |
| Other Non-Current Liabilities | -4,780,325 | -3,892,955 | -3,291,325 | -3,373,888 | -2,909,342 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,172,021 | $18,575,713 | $17,675,746 | $17,475,802 | $16,501,079 |
| Shareholders' Equity | |||||
| Common Shares | 117,186 | 129,103 | 151,085 | 166,120 | 178,782 |
| Retained earnings | 1,422,276 | 1,433,280 | 1,531,956 | 1,520,726 | 1,467,730 |
| Other shareholders' equity | -5,025 | -9,766 | -19,236 | -9,801 | -10,485 |
| TOTAL | $1,555,085 | $1,571,241 | $1,680,481 | $1,681,795 | $1,640,610 |
| Total Liabilities And Equity | $22,727,106 | $20,146,954 | $19,356,227 | $19,157,597 | $18,141,689 |