Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,669 | 143,531 | 52,119 | 45,409 | 20,547 |
| Receivables | 77,725 | 70,009 | 68,907 | 47,284 | 44,362 |
| Other current assets | -128,394 | -232,755 | -121,026 | -92,693 | -64,909 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,548 | 4,691 | 4,522 | 4,284 | 4,875 |
| Investments And Advances | 360,561 | 344,134 | 326,214 | 285,805 | 256,414 |
| Intangibles | 2,324 | 2,324 | 2,324 | N/A | N/A |
| Other Non-Current Assets | -367,433 | -351,149 | -333,060 | -290,089 | -261,289 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $4,166,935 | $3,902,316 | $3,749,189 | $3,545,852 | $3,325,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,537 | 111,920 | N/A | N/A | N/A |
| Accrued Expenses | 3,104 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,000 | 10,000 |
| Other Non-Current Liabilities | 0 | -24,946 | 0 | -5,000 | -10,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,866,918 | $3,625,450 | $3,488,536 | $3,299,263 | $3,093,479 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 34,551 | N/A | N/A | N/A |
| Retained earnings | 260,978 | 241,532 | 224,770 | 210,887 | 196,443 |
| Other shareholders' equity | 1,655 | 0 | 0 | 0 | 0 |
| TOTAL | $300,017 | $276,866 | $260,653 | $246,589 | $231,722 |
| Total Liabilities And Equity | $4,166,935 | $3,902,316 | $3,749,189 | $3,545,852 | $3,325,201 |