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Home Capital Group Inc (HCG.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	559,937	507,713	292,117	374,667	458,204
Marketable Securities	382,023	382,363	381,931	381,914	379,955
Receivables	N/A	261,524	N/A	N/A	N/A
Other current assets	-941,960	-1,209,774	-674,048	-756,581	-838,159
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	N/A	28,096	N/A	N/A	N/A
Investments And Advances	382,023	382,363	381,931	381,914	379,955
Intangibles	67,143	65,642	65,406	69,305	69,661
Other Non-Current Assets	-449,166	-476,101	-447,337	-451,219	-449,616
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$21,163,844	$20,146,954	$18,899,321	$18,833,004	$18,952,048

Liabilities
Current Liabilities
Short Term Debt	542,000	388,000	N/A	0	50,000
Accounts payable and accrued liabilities	N/A	121,385	N/A	N/A	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	4,226,036	3,845,657	3,020,758	3,217,012	2,948,975
Other Non-Current Liabilities	-4,251,431	-3,892,955	-3,041,093	-3,236,295	-2,964,648
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$19,568,404	$18,575,713	$17,084,309	$17,054,876	$17,231,254

Shareholders' Equity
Common Shares	131,403	129,103	149,287	150,077	151,110
Retained earnings	1,453,544	1,433,280	1,660,418	1,623,338	1,565,330
Other shareholders' equity	-6,597	-9,766	-12,577	-12,548	-11,638
TOTAL	$1,595,440	$1,571,241	$1,815,012	$1,778,128	$1,720,794

Total Liabilities And Equity	$21,163,844	$20,146,954	$18,899,321	$18,833,004	$18,952,048