Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 754,569 | 690,932 | 358,532 | 471,880 | 912,169 |
| Marketable Securities | 172,726 | N/A | N/A | N/A | 162,560 |
| Receivables | 378,841 | 351,661 | 332,063 | 274,021 | 255,571 |
| Other current assets | -1,347,686 | -1,075,821 | -720,462 | -745,901 | -1,366,699 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,894 | 5,250 | 5,474 | 5,220 | 4,863 |
| Investments And Advances | 543,892 | 825,716 | 634,400 | 711,012 | 650,597 |
| Intangibles | 63,669 | 59,976 | 54,127 | N/A | 42,563 |
| Other Non-Current Assets | -612,455 | -890,942 | -694,001 | -716,232 | -698,023 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $7,712,239 | $7,871,419 | $7,574,170 | $7,047,167 | $7,360,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,759 | 228,446 | N/A | N/A | 138,498 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,594 | N/A | N/A | N/A | 30,389 |
| Other Non-Current Liabilities | -41,594 | -84,393 | 0 | 0 | -87,948 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,969,959 | $7,175,571 | $6,922,972 | $6,419,180 | $6,770,586 |
| Shareholders' Equity | |||||
| Common Shares | 50,427 | N/A | N/A | N/A | 45,396 |
| Retained earnings | 669,475 | 627,524 | 588,664 | 553,918 | 520,018 |
| Other shareholders' equity | 18,729 | 14,397 | 10,148 | 22,355 | 21,268 |
| TOTAL | $742,280 | $695,848 | $651,198 | $627,987 | $590,288 |
| Total Liabilities And Equity | $7,712,239 | $7,871,419 | $7,574,170 | $7,047,167 | $7,360,874 |