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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,337 | 26,409 | 125,615 | 45,973 | 21,925 |
| Receivables | 41,309 | 38,790 | 35,247 | 32,513 | 27,724 |
| Other current assets | -101,646 | -65,199 | -160,862 | -78,486 | -49,649 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,362 | 2,429 | 2,563 | 2,540 | 2,666 |
| Investments And Advances | 228,742 | 192,642 | 198,517 | 243,793 | 222,784 |
| Other Non-Current Assets | -233,104 | -195,071 | -201,080 | -246,333 | -225,450 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $3,284,829 | $3,025,577 | $2,888,856 | $2,708,595 | $2,568,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 12,000 | 13,000 | 13,000 | 13,000 |
| Other Non-Current Liabilities | -10,000 | -12,000 | -13,000 | -13,000 | -13,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,065,944 | $2,821,674 | $2,699,850 | $2,533,710 | $2,406,306 |
| Shareholders' Equity | |||||
| Retained earnings | 184,307 | 169,467 | 155,061 | 141,781 | 129,561 |
| Other shareholders' equity | 0 | 246 | 198 | 231 | 178 |
| TOTAL | $218,885 | $203,903 | $189,006 | $174,885 | $162,207 |
| Total Liabilities And Equity | $3,284,829 | $3,025,577 | $2,888,856 | $2,708,595 | $2,568,513 |