Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,600 | 19,400 | 19,800 | 17,100 | 32,200 |
| Receivables | N/A | N/A | 300 | N/A | 500 |
| Other current assets | -20,600 | -19,400 | -20,100 | -17,100 | -32,700 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 600 | 500 | 500 | 500 | 500 |
| Investments And Advances | 69,200 | 63,500 | 62,000 | 45,200 | 42,200 |
| Intangibles | 2,500 | 2,600 | 2,600 | 2,600 | 2,600 |
| Other Non-Current Assets | -72,300 | -66,600 | -65,100 | -48,300 | -45,300 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $680,300 | $604,200 | $576,000 | $538,900 | $530,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,100 | 564,800 | 538,500 | 455,100 | 10,000 |
| Other Non-Current Liabilities | -638,100 | -564,800 | -538,500 | -455,100 | -10,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $641,600 | $567,300 | $540,600 | $505,300 | $499,000 |
| Shareholders' Equity | |||||
| Retained earnings | 19,300 | 17,500 | 16,000 | 14,100 | 12,100 |
| Other shareholders' equity | 19,400 | 19,400 | 19,400 | 19,500 | 19,700 |
| TOTAL | $38,700 | $36,900 | $35,400 | $33,600 | $31,800 |
| Total Liabilities And Equity | $680,300 | $604,200 | $576,000 | $538,900 | $530,800 |