Home Capital Group Inc (HCG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,626 | 692,801 | 494,667 | 441,213 | 322,384 |
| Marketable Securities | 267,232 | 381,500 | 380,505 | 381,223 | 380,410 |
| Receivables | N/A | N/A | 329,676 | N/A | N/A |
| Other current assets | -912,858 | -1,074,301 | -1,242,930 | -822,436 | -702,794 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 23,135 | N/A | N/A |
| Investments And Advances | 267,232 | 381,500 | 380,505 | 381,223 | 380,410 |
| Intangibles | 63,315 | 63,983 | 64,900 | 65,647 | 67,024 |
| Other Non-Current Assets | -330,547 | -445,483 | -468,540 | -446,870 | -447,434 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $22,873,699 | $22,836,452 | $22,727,106 | $22,297,404 | $22,186,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 0 | 174,000 | 445,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 209,951 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,404,250 | 4,523,696 | 4,728,476 | 4,589,390 | 4,725,723 |
| Other Non-Current Liabilities | -4,433,893 | -4,554,901 | -4,780,325 | -4,619,713 | -4,753,061 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,215,053 | $21,231,629 | $21,172,021 | $20,770,441 | $20,611,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,211 | N/A | N/A | N/A | N/A |
| Common Shares | 125,011 | 124,272 | 117,186 | 116,945 | 125,497 |
| Retained earnings | 1,512,578 | 1,468,032 | 1,422,276 | 1,394,860 | 1,437,333 |
| Other shareholders' equity | 6,302 | -5,309 | -5,025 | -3,874 | -5,103 |
| TOTAL | $1,658,646 | $1,604,823 | $1,555,085 | $1,526,963 | $1,575,309 |
| Total Liabilities And Equity | $22,873,699 | $22,836,452 | $22,727,106 | $22,297,404 | $22,186,555 |