Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,336 | 143,531 | 60,337 | 21,925 | 30,100 |
| Receivables | 89,290 | 70,009 | 41,309 | 27,724 | 31,171 |
| Other current assets | -459,232 | -232,755 | -101,646 | -49,649 | -61,271 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,837 | 4,691 | 4,362 | 2,666 | 1,893 |
| Investments And Advances | 114,423 | 344,134 | 228,742 | 222,784 | 169,267 |
| Intangibles | 16,186 | 2,324 | N/A | N/A | 2,324 |
| Other Non-Current Assets | -135,446 | -351,149 | -233,104 | -225,450 | -173,484 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,973,307 | $3,902,316 | $3,284,829 | $2,568,513 | $1,897,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,650 | 111,920 | N/A | N/A | 62,930 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,914 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 13,000 | 14,000 |
| Other Non-Current Liabilities | -16,586 | -24,946 | -10,000 | -13,000 | -14,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,625,267 | $3,625,450 | $3,065,944 | $2,406,306 | $1,776,010 |
| Shareholders' Equity | |||||
| Common Shares | 34,197 | 34,551 | N/A | N/A | N/A |
| Retained earnings | 318,322 | 241,532 | 184,307 | 129,561 | 89,399 |
| Other shareholders' equity | -6,297 | 0 | 0 | 178 | 0 |
| TOTAL | $348,040 | $276,866 | $218,885 | $162,207 | $121,166 |
| Total Liabilities And Equity | $4,973,307 | $3,902,316 | $3,284,829 | $2,568,513 | $1,897,176 |