Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,850 | 1,013,945 | 1,336,138 | 2,337,760 | 1,682,982 |
| Marketable Securities | N/A | N/A | 3,157 | 331,544 | 31,495 |
| Receivables | N/A | N/A | 245,921 | N/A | N/A |
| Other current assets | -1,375,850 | -1,013,945 | -1,665,634 | -2,669,304 | -1,714,477 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 10,431 | N/A | N/A |
| Investments And Advances | 392,632 | 332,899 | 332,468 | 331,544 | 31,495 |
| Intangibles | 94,309 | 97,691 | 100,993 | 109,298 | 112,036 |
| Other Non-Current Assets | -486,941 | -430,590 | -443,892 | -440,842 | -143,531 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $17,935,799 | $17,458,034 | $17,591,143 | $18,856,294 | $20,077,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,396,959 |
| Accounts payable and accrued liabilities | N/A | N/A | 133,888 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,413,675 | 3,430,133 | 3,674,196 | 3,730,522 | 3,805,229 |
| Other Non-Current Liabilities | -3,442,582 | -3,458,294 | -3,704,426 | -3,765,295 | -3,839,851 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,058,068 | $15,608,967 | $15,777,638 | $17,074,553 | $18,341,458 |
| Shareholders' Equity | |||||
| Common Shares | 231,156 | 231,156 | 231,156 | 231,156 | 231,618 |
| Retained earnings | 1,647,457 | 1,617,851 | 1,583,265 | 1,552,646 | 1,507,268 |
| Other shareholders' equity | -5,589 | -4,508 | -5,894 | -7,157 | -8,116 |
| TOTAL | $1,877,731 | $1,849,067 | $1,813,505 | $1,781,741 | $1,735,692 |
| Total Liabilities And Equity | $17,935,799 | $17,458,034 | $17,591,143 | $18,856,294 | $20,077,150 |