Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,632 | 470,732 | 695,300 | 665,947 | 784,967 |
| Marketable Securities | 383,225 | 383,934 | 384,933 | 364,886 | N/A |
| Receivables | N/A | N/A | N/A | 255,007 | N/A |
| Other current assets | -961,857 | -854,666 | -1,080,233 | -1,361,155 | -784,967 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 8,665 | N/A |
| Investments And Advances | 386,225 | 386,934 | 384,933 | 386,333 | 392,873 |
| Intangibles | 72,391 | 75,953 | 79,801 | 85,756 | 90,767 |
| Other Non-Current Assets | -458,616 | -462,887 | -464,734 | -480,754 | -483,640 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $18,934,256 | $18,521,742 | $18,501,204 | $18,141,689 | $17,882,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 139,640 | 0 | 261,506 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 162,920 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,325,084 | 2,789,643 | 2,878,367 | 2,880,504 | 3,408,954 |
| Other Non-Current Liabilities | -3,345,140 | -2,812,860 | -2,906,014 | -2,909,342 | -3,438,795 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,292,074 | $16,874,223 | $16,853,474 | $16,501,079 | $15,970,665 |
| Shareholders' Equity | |||||
| Common Shares | 165,678 | 170,716 | 175,804 | 178,782 | 231,156 |
| Retained earnings | 1,483,490 | 1,484,354 | 1,479,178 | 1,467,730 | 1,680,057 |
| Other shareholders' equity | -11,642 | -12,161 | -11,692 | -10,485 | -4,718 |
| TOTAL | $1,642,182 | $1,647,519 | $1,647,730 | $1,640,610 | $1,911,352 |
| Total Liabilities And Equity | $18,934,256 | $18,521,742 | $18,501,204 | $18,141,689 | $17,882,017 |