Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,101 | 964,388 | 1,029,440 | 728,469 | 774,591 |
| Marketable Securities | 597,990 | 615,700 | 453,082 | 201,416 | 441,689 |
| Receivables | N/A | N/A | N/A | 127,036 | 99,181 |
| Other current assets | -1,086,091 | -1,580,088 | -1,482,522 | -1,081,689 | -1,354,437 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 10,875 | 10,391 |
| Investments And Advances | 597,990 | 615,700 | 453,082 | 424,272 | 441,689 |
| Intangibles | 101,609 | 96,331 | 92,034 | 89,157 | 86,346 |
| Other Non-Current Assets | -699,599 | -712,031 | -545,116 | -524,304 | -538,426 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $20,561,608 | $20,503,526 | $20,284,570 | $20,075,850 | $19,840,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 127,075 | 139,447 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,872,945 | 5,136,350 | 5,706,744 | 5,920,407 | 6,558,069 |
| Other Non-Current Liabilities | -4,908,196 | -5,169,357 | -5,739,747 | -5,954,832 | -6,593,109 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $19,189,623 | $19,190,367 | $19,046,555 | $18,898,153 | $18,719,435 |
| Shareholders' Equity | |||||
| Common Shares | 84,565 | 82,848 | 70,324 | 70,233 | 70,237 |
| Retained earnings | 1,298,648 | 1,239,676 | 1,177,187 | 1,119,959 | 1,061,015 |
| Other shareholders' equity | -14,878 | -13,049 | -16,096 | -18,479 | -15,302 |
| TOTAL | $1,371,985 | $1,313,159 | $1,238,015 | $1,177,697 | $1,121,362 |
| Total Liabilities And Equity | $20,561,608 | $20,503,526 | $20,284,570 | $20,075,850 | $19,840,797 |