Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,955 | 50,001 | 44,353 | 26,671 | 27,402 |
| Receivables | 6,220 | 5,269 | 11,363 | 5,704 | 3,624 |
| Other current assets | -26,175 | -55,270 | -55,715 | -32,375 | -31,026 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,060 | 2,168 | 2,013 | 2,088 | 1,584 |
| Investments And Advances | 113,840 | 99,458 | 118,325 | 117,838 | 102,466 |
| Intangibles | N/A | N/A | 2,347 | 2,370 | 2,394 |
| Other Non-Current Assets | -115,901 | -101,627 | -122,686 | -122,296 | -106,444 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,131,650 | $1,136,220 | $1,093,391 | $1,016,484 | $947,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,238 | 36,585 | N/A | N/A | N/A |
| Accrued Expenses | 419 | 483 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 13,000 | 1,012,837 | 952,845 | 890,441 |
| Other Non-Current Liabilities | -13,000 | -13,000 | -1,012,837 | -952,845 | -890,441 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,051,446 | $1,061,018 | $1,021,981 | $960,951 | $895,327 |
| Shareholders' Equity | |||||
| Retained earnings | 48,244 | 43,906 | 40,276 | 36,701 | 33,527 |
| Other shareholders' equity | 0 | 0 | 0 | 18,831 | 18,844 |
| TOTAL | $80,204 | $75,203 | $71,410 | $55,532 | $52,371 |
| Total Liabilities And Equity | $1,131,650 | $1,136,220 | $1,093,391 | $1,016,484 | $947,698 |