Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,959 | 412,186 | 314,552 | 554,422 | 431,288 |
| Marketable Securities | N/A | N/A | N/A | 76,089 | N/A |
| Receivables | 196,013 | 220,649 | 217,412 | 178,203 | 146,427 |
| Other current assets | -341,972 | -665,281 | -553,768 | -838,299 | -577,715 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,201 | 5,396 | 5,160 | 5,325 | 5,725 |
| Investments And Advances | 653,378 | 650,810 | 539,904 | 519,477 | 487,955 |
| Intangibles | N/A | 29,922 | 25,084 | 16,310 | 15,736 |
| Other Non-Current Assets | -658,579 | -686,128 | -570,148 | -541,112 | -509,416 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $6,284,592 | $6,152,730 | $5,630,593 | $5,809,713 | $5,621,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 192,870 | N/A | 159,615 | 159,184 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,482 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,288 | N/A |
| Other Non-Current Liabilities | 0 | -50,564 | 0 | -47,262 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,733,769 | $5,636,990 | $5,162,654 | $5,376,960 | $5,205,514 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 39,094 | N/A |
| Retained earnings | 487,393 | 455,625 | 426,677 | 401,429 | 377,638 |
| Other shareholders' equity | 17,594 | 16,417 | -1,414 | -11,053 | -3,395 |
| TOTAL | $550,823 | $515,740 | $467,939 | $432,753 | $416,295 |
| Total Liabilities And Equity | $6,284,592 | $6,152,730 | $5,630,593 | $5,809,713 | $5,621,809 |