Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,849 | 612,218 | 915,674 | 882,252 | 360,746 |
| Marketable Securities | 80,132 | 413,381 | 449,216 | 463,669 | 112,942 |
| Receivables | 241,728 | N/A | N/A | N/A | 193,654 |
| Other current assets | -1,502,930 | -1,025,599 | -1,364,890 | -1,345,921 | -697,252 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,468 | N/A | N/A | N/A | 12,052 |
| Investments And Advances | 453,230 | 413,381 | 449,216 | 463,669 | 582,819 |
| Intangibles | 128,347 | 123,446 | 120,276 | 116,218 | 113,136 |
| Other Non-Current Assets | -596,045 | -536,827 | -569,492 | -579,887 | -708,007 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $20,512,019 | $20,314,220 | $20,516,247 | $20,514,613 | $20,082,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,534 | N/A | N/A | N/A | 127,135 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,930,769 | 3,471,770 | 3,662,774 | 3,978,470 | 5,269,455 |
| Other Non-Current Liabilities | -3,953,300 | -3,508,805 | -3,698,162 | -4,014,737 | -5,306,009 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,890,913 | $18,744,990 | $18,980,148 | $19,027,354 | $18,634,111 |
| Shareholders' Equity | |||||
| Common Shares | 90,247 | 89,683 | 89,603 | 88,862 | 84,687 |
| Retained earnings | 1,592,438 | 1,544,620 | 1,490,726 | 1,433,905 | 1,378,562 |
| Other shareholders' equity | -65,544 | -68,848 | -47,704 | -38,793 | -18,605 |
| TOTAL | $1,621,106 | $1,569,230 | $1,536,099 | $1,487,259 | $1,448,633 |
| Total Liabilities And Equity | $20,512,019 | $20,314,220 | $20,516,247 | $20,514,613 | $20,082,744 |