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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 564,053 | N/A | N/A | 319,159 |
| Marketable Securities | N/A | 66,769 | N/A | N/A | N/A |
| Receivables | N/A | 56,606 | 0 | 0 | 7,434 |
| Other current assets | 0 | -710,472 | 0 | 0 | -326,593 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,296 | 5,372 | 4,487 | 4,845 | 4,943 |
| Investments And Advances | 965,840 | 391,754 | 440,458 | 419,056 | 478,310 |
| Intangibles | 80,968 | 79,669 | 76,803 | 72,148 | 67,246 |
| Other Non-Current Assets | -1,053,104 | -476,795 | -521,748 | -496,049 | -550,499 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $17,995,256 | $17,696,471 | $17,072,125 | $16,434,599 | $16,010,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 99,932 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,602,675 | 8,802,411 | 8,907,124 | N/A | N/A |
| Other Non-Current Liabilities | -8,641,152 | -8,842,451 | -8,945,405 | -40,059 | -40,385 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,167,220 | $16,921,686 | $16,340,909 | $15,732,664 | $15,346,461 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 55,104 | N/A | N/A | N/A |
| Retained earnings | 767,395 | 722,999 | 681,569 | 642,407 | 602,643 |
| Other shareholders' equity | -6,060 | -9,191 | -10,295 | 116 | 3,327 |
| TOTAL | $828,036 | $774,785 | $731,216 | $701,935 | $664,462 |
| Total Liabilities And Equity | $17,995,256 | $17,696,471 | $17,072,125 | $16,434,599 | $16,010,923 |