Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,969 | 519,889 | 587,836 | 927,229 | 559,378 |
| Marketable Securities | 363,352 | 374,242 | 373,133 | 374,801 | 371,102 |
| Receivables | 282,007 | N/A | N/A | N/A | 243,815 |
| Other current assets | -1,243,221 | -894,131 | -960,969 | -1,302,030 | -1,241,476 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 32,729 | N/A | N/A | N/A | 32,816 |
| Investments And Advances | 375,863 | 374,242 | 373,133 | 376,204 | 384,066 |
| Intangibles | 69,323 | 67,170 | 65,335 | 66,098 | 67,968 |
| Other Non-Current Assets | -477,915 | -441,412 | -438,468 | -442,302 | -484,850 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $19,356,227 | $19,235,828 | $19,153,701 | $19,419,266 | $19,157,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 50,000 | 0 | 166,000 | 0 |
| Accounts payable and accrued liabilities | 157,604 | N/A | N/A | N/A | 181,336 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,251,557 | 3,174,952 | 3,214,655 | 3,277,602 | 3,329,897 |
| Other Non-Current Liabilities | -3,291,325 | -3,188,155 | -3,220,763 | -3,286,066 | -3,373,888 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,675,746 | $17,615,165 | $17,593,786 | $17,893,983 | $17,475,802 |
| Shareholders' Equity | |||||
| Common Shares | 151,085 | 150,189 | 150,169 | 150,169 | 166,120 |
| Retained earnings | 1,531,956 | 1,476,540 | 1,417,847 | 1,383,743 | 1,520,726 |
| Other shareholders' equity | -19,236 | -21,080 | -22,190 | -22,120 | -9,801 |
| TOTAL | $1,680,481 | $1,620,663 | $1,559,915 | $1,525,283 | $1,681,795 |
| Total Liabilities And Equity | $19,356,227 | $19,235,828 | $19,153,701 | $19,419,266 | $19,157,597 |