Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,580 | 50,001 | 21,154 | 20,200 | 17,100 |
| Receivables | 18,056 | 5,269 | 339 | 500 | N/A |
| Other current assets | -42,636 | -55,270 | -21,493 | -20,700 | -17,100 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,195 | 2,168 | 1,047 | 600 | 500 |
| Investments And Advances | 117,201 | 99,458 | 79,096 | 71,500 | 45,200 |
| Intangibles | 2,324 | N/A | 2,417 | 2,500 | 2,600 |
| Other Non-Current Assets | -121,719 | -101,627 | -82,560 | -74,600 | -48,300 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,394,289 | $1,136,220 | $881,925 | $738,100 | $538,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,206 | 36,585 | N/A | N/A | N/A |
| Accrued Expenses | 940 | 483 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 13,000 | 826,682 | 693,900 | 455,100 |
| Other Non-Current Liabilities | -15,000 | -13,000 | -826,682 | -693,900 | -455,100 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,299,702 | $1,061,018 | $832,423 | $697,600 | $505,300 |
| Shareholders' Equity | |||||
| Retained earnings | 62,656 | 43,906 | 30,605 | 21,300 | 14,100 |
| Other shareholders' equity | 0 | 0 | 18,896 | 19,200 | 19,500 |
| TOTAL | $94,586 | $75,203 | $49,501 | $40,500 | $33,600 |
| Total Liabilities And Equity | $1,394,289 | $1,136,220 | $881,925 | $738,100 | $538,900 |