Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200 | 1,200 | 800 | N/A | 9,900 |
| Other current assets | -1,200 | -1,200 | -800 | 0 | -9,900 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 400 | 300 | 300 | 300 | 300 |
| Investments And Advances | 37,700 | 28,600 | 33,400 | 29,100 | 26,800 |
| Intangibles | 2,800 | 2,800 | 2,800 | 2,800 | 2,900 |
| Other Non-Current Assets | -40,900 | -31,700 | -36,500 | -32,200 | -30,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $366,300 | $346,800 | $348,000 | $333,600 | $341,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,300 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,200 | 292,900 | 6,400 | 6,600 | 5,900 |
| Other Non-Current Liabilities | -6,200 | -292,900 | -6,400 | -6,600 | -5,900 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $345,200 | $326,200 | $327,900 | $313,800 | $321,800 |
| Shareholders' Equity | |||||
| Retained earnings | 5,500 | 5,000 | 4,500 | 4,200 | 4,000 |
| Other shareholders' equity | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 |
| TOTAL | $21,100 | $20,600 | $20,100 | $19,800 | $19,600 |
| Total Liabilities And Equity | $366,300 | $346,800 | $348,000 | $333,600 | $341,400 |