Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,336,138 | 1,205,394 | 1,149,849 | 360,746 | 728,469 |
| Marketable Securities | 3,157 | 99,205 | 80,132 | 112,942 | 201,416 |
| Receivables | 245,921 | 299,245 | 241,728 | 193,654 | 127,036 |
| Other current assets | -1,665,634 | -1,640,224 | -1,502,930 | -697,252 | -1,081,689 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,431 | 13,013 | 14,468 | 12,052 | 10,875 |
| Investments And Advances | 332,468 | 534,924 | 453,230 | 582,819 | 424,272 |
| Intangibles | 100,993 | 121,755 | 128,347 | 113,136 | 89,157 |
| Other Non-Current Assets | -443,892 | -669,692 | -596,045 | -708,007 | -524,304 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $17,591,143 | $20,528,777 | $20,512,019 | $20,082,744 | $20,075,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,888 | 130,222 | 131,534 | 127,135 | 127,075 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,674,196 | 3,475,189 | 3,930,769 | 5,269,455 | 5,920,407 |
| Other Non-Current Liabilities | -3,704,426 | -3,511,473 | -3,953,300 | -5,306,009 | -5,954,832 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $15,777,638 | $18,911,585 | $18,890,913 | $18,634,111 | $18,898,153 |
| Shareholders' Equity | |||||
| Common Shares | 231,156 | 84,910 | 90,247 | 84,687 | 70,233 |
| Retained earnings | 1,583,265 | 1,582,785 | 1,592,438 | 1,378,562 | 1,119,959 |
| Other shareholders' equity | -5,894 | -55,065 | -65,544 | -18,605 | -18,479 |
| TOTAL | $1,813,505 | $1,617,192 | $1,621,106 | $1,448,633 | $1,177,697 |
| Total Liabilities And Equity | $17,591,143 | $20,528,777 | $20,512,019 | $20,082,744 | $20,075,850 |