Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,821 | 30,735 | 48,944 | 30,100 | 26,058 |
| Receivables | 42,026 | 37,678 | 33,980 | 31,171 | 16,314 |
| Other current assets | -75,847 | -68,413 | -82,924 | -61,271 | -42,372 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,607 | 2,655 | 2,391 | 1,893 | 2,095 |
| Investments And Advances | 212,866 | 193,094 | 174,653 | 169,267 | 112,243 |
| Intangibles | 2,324 | 2,324 | 2,324 | 2,324 | N/A |
| Other Non-Current Assets | -217,797 | -198,073 | -179,368 | -173,484 | -114,338 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,351,512 | $2,187,506 | $1,993,843 | $1,897,176 | $1,763,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,742 | 68,409 | 67,696 | 62,930 | N/A |
| Accrued Expenses | 2,826 | 1,013 | 1,597 | 2,914 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Other Non-Current Liabilities | -13,000 | -14,000 | -14,000 | -14,000 | -14,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,200,314 | $2,047,028 | $1,863,292 | $1,776,010 | $1,650,346 |
| Shareholders' Equity | |||||
| Retained earnings | 118,641 | 108,104 | 98,417 | 89,399 | 81,669 |
| TOTAL | $151,198 | $140,478 | $130,551 | $121,166 | $113,292 |
| Total Liabilities And Equity | $2,351,512 | $2,187,506 | $1,993,843 | $1,897,176 | $1,763,638 |