Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,688 | 432,177 | 354,336 | 449,396 | 68,854 |
| Receivables | 123,669 | 107,395 | 89,290 | 74,678 | 73,880 |
| Other current assets | -308,357 | -539,572 | -459,232 | -524,074 | -142,734 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,583 | 4,922 | 4,837 | 4,664 | 4,882 |
| Investments And Advances | 488,624 | 503,097 | 114,423 | 387,376 | 390,128 |
| Intangibles | 15,613 | 16,036 | 16,186 | 2,324 | 2,324 |
| Other Non-Current Assets | -509,820 | -524,055 | -135,446 | -394,364 | -397,334 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $5,361,771 | $5,421,207 | $4,973,307 | $4,672,820 | $4,304,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,219 | 156,724 | 135,650 | 124,979 | 118,910 |
| Accrued Expenses | 55,561 | 4,144 | N/A | 3,790 | 47,094 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | -16,586 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,966,772 | $5,048,751 | $4,625,267 | $4,349,515 | $3,994,430 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 34,197 | N/A | N/A |
| Retained earnings | 356,693 | 334,289 | 318,322 | 297,903 | 279,201 |
| Other shareholders' equity | -3,442 | -2,957 | -6,297 | -10,688 | -7,019 |
| TOTAL | $394,999 | $372,456 | $348,040 | $323,305 | $309,841 |
| Total Liabilities And Equity | $5,361,771 | $5,421,207 | $4,973,307 | $4,672,820 | $4,304,271 |