Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,957 | 22,562 | 24,580 | 69,992 | 66,977 |
| Receivables | 22,551 | 20,955 | 18,056 | 8,830 | 6,790 |
| Other current assets | -78,508 | -43,517 | -42,636 | -78,822 | -73,767 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,198 | 2,186 | 2,195 | 2,303 | 2,069 |
| Investments And Advances | 110,100 | 135,827 | 117,201 | 118,688 | 121,370 |
| Intangibles | 2,324 | 2,324 | 2,324 | N/A | N/A |
| Other Non-Current Assets | -114,622 | -140,337 | -121,719 | -120,991 | -123,439 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,619,925 | $1,512,934 | $1,394,289 | $1,316,034 | $1,262,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,106 | 54,355 | 47,206 | N/A | N/A |
| Accrued Expenses | 9,992 | 1,063 | 940 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 16,322 | 13,000 |
| Other Non-Current Liabilities | -15,000 | -15,000 | -15,000 | -16,322 | -13,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,513,940 | $1,413,198 | $1,299,702 | $1,226,938 | $1,177,484 |
| Shareholders' Equity | |||||
| Retained earnings | 74,413 | 68,177 | 62,656 | 57,618 | 52,847 |
| TOTAL | $105,984 | $99,736 | $94,586 | $89,096 | $84,841 |
| Total Liabilities And Equity | $1,619,925 | $1,512,934 | $1,394,289 | $1,316,034 | $1,262,325 |