Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,154 | 4,312 | 7,500 | 9,500 | 20,200 |
| Receivables | 339 | N/A | N/A | 300 | 500 |
| Other current assets | -21,493 | -4,312 | -7,500 | -9,800 | -20,700 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,047 | 1,317 | 700 | 600 | 600 |
| Investments And Advances | 79,096 | 76,754 | 77,400 | 72,700 | 71,500 |
| Intangibles | 2,417 | 2,440 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Assets | -82,560 | -80,511 | -80,600 | -75,800 | -74,600 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $881,925 | $833,103 | $791,600 | $748,800 | $738,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 826,682 | 780,305 | 742,000 | 702,400 | 693,900 |
| Other Non-Current Liabilities | -826,682 | -780,305 | -742,000 | -702,400 | -693,900 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $832,423 | $786,273 | $747,100 | $706,500 | $697,600 |
| Shareholders' Equity | |||||
| Retained earnings | 30,605 | 27,911 | 25,600 | 123,400 | 21,300 |
| Other shareholders' equity | 18,896 | 18,920 | 18,900 | -81,100 | 19,200 |
| TOTAL | $49,501 | $46,831 | $44,500 | $42,300 | $40,500 |
| Total Liabilities And Equity | $881,925 | $833,103 | $791,600 | $748,800 | $738,100 |