Home Capital Group Inc (HCG.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251,190 | 1,205,394 | 1,058,940 | 1,448,548 | 1,454,752 |
| Marketable Securities | 549,456 | 99,205 | 523,482 | 519,067 | 488,211 |
| Receivables | N/A | 299,245 | N/A | N/A | N/A |
| Other current assets | -1,800,646 | -1,640,224 | -1,582,422 | -1,967,615 | -1,942,963 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,013 | N/A | N/A | N/A |
| Investments And Advances | 549,456 | 534,924 | 523,482 | 519,067 | 488,211 |
| Intangibles | 118,996 | 121,755 | 133,581 | 132,628 | 130,426 |
| Other Non-Current Assets | -668,452 | -669,692 | -657,063 | -651,695 | -618,637 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $20,993,385 | $20,528,777 | $20,317,030 | $20,763,147 | $20,672,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 130,222 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,451,514 | 3,475,189 | 3,487,067 | 3,645,213 | 2,887,115 |
| Other Non-Current Liabilities | -3,485,107 | -3,511,473 | -3,525,277 | -3,683,229 | -2,911,407 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,327,882 | $18,911,585 | $18,737,552 | $19,207,254 | $19,010,663 |
| Shareholders' Equity | |||||
| Common Shares | 85,194 | 84,910 | 83,975 | 85,513 | 90,283 |
| Retained earnings | 1,618,418 | 1,582,785 | 1,554,258 | 1,536,000 | 1,639,545 |
| Other shareholders' equity | -42,834 | -55,065 | -63,343 | -69,875 | -72,299 |
| TOTAL | $1,665,503 | $1,617,192 | $1,579,478 | $1,555,893 | $1,661,759 |
| Total Liabilities And Equity | $20,993,385 | $20,528,777 | $20,317,030 | $20,763,147 | $20,672,422 |