Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,863 | 564,053 | 754,569 | 912,169 | 554,422 |
| Marketable Securities | 162,368 | 66,769 | 172,726 | 162,560 | 76,089 |
| Receivables | 70,653 | 56,606 | 378,841 | 255,571 | 178,203 |
| Other current assets | -558,636 | -710,472 | -1,347,686 | -1,366,699 | -838,299 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,578 | 5,372 | 4,894 | 4,863 | 5,325 |
| Investments And Advances | 414,344 | 391,754 | 543,892 | 650,597 | 519,477 |
| Intangibles | 82,095 | 79,669 | 63,669 | 42,563 | 16,310 |
| Other Non-Current Assets | -503,017 | -476,795 | -612,455 | -698,023 | -541,112 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $18,800,079 | $17,696,471 | $7,712,239 | $7,360,874 | $5,809,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,451 | 99,932 | 145,759 | 138,498 | 159,615 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,486,579 | 8,802,411 | 41,594 | 30,389 | 10,288 |
| Other Non-Current Liabilities | -7,522,379 | -8,842,451 | -41,594 | -87,948 | -47,262 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,831,866 | $16,921,686 | $6,969,959 | $6,770,586 | $5,376,960 |
| Shareholders' Equity | |||||
| Common Shares | 61,903 | 55,104 | 50,427 | 45,396 | 39,094 |
| Retained earnings | 903,831 | 722,999 | 669,475 | 520,018 | 401,429 |
| Other shareholders' equity | -3,745 | -9,191 | 18,729 | 21,268 | -11,053 |
| TOTAL | $968,213 | $774,785 | $742,280 | $590,288 | $432,753 |
| Total Liabilities And Equity | $18,800,079 | $17,696,471 | $7,712,239 | $7,360,874 | $5,809,713 |