Home Capital Group Inc (HCG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,240 | 631,080 | 301,863 | 421,418 | 169,362 |
| Marketable Securities | 396,557 | 404,254 | 162,368 | N/A | N/A |
| Receivables | 78,006 | 77,717 | 70,653 | 62,816 | 59,314 |
| Other current assets | -1,206,352 | -1,142,671 | -558,636 | -517,127 | -253,896 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,403 | 7,191 | 6,578 | 7,165 | 7,278 |
| Investments And Advances | 396,557 | 404,254 | 414,344 | 1,185,928 | 1,054,670 |
| Intangibles | 85,110 | 83,285 | 82,095 | 82,094 | 81,901 |
| Other Non-Current Assets | -490,070 | -494,730 | -503,017 | -1,275,187 | -1,143,849 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $19,532,958 | $19,358,563 | $18,800,079 | $19,241,999 | $18,526,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,059 | 154,360 | 113,451 | 131,022 | 120,040 |
| Accrued Expenses | N/A | N/A | N/A | 30,094 | 28,644 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,071,960 | 7,460,446 | 7,486,579 | 153,724 | 152,524 |
| Other Non-Current Liabilities | -7,107,854 | -7,493,492 | -7,522,379 | -191,999 | -191,322 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,464,941 | $18,336,750 | $17,831,866 | $18,322,381 | $17,657,019 |
| Shareholders' Equity | |||||
| Common Shares | 64,662 | 61,850 | 61,903 | N/A | N/A |
| Retained earnings | 1,005,044 | 952,869 | 903,831 | 857,339 | 810,018 |
| Other shareholders' equity | -8,108 | 365 | -3,745 | -5,441 | -7,784 |
| TOTAL | $1,068,017 | $1,021,813 | $968,213 | $919,618 | $869,439 |
| Total Liabilities And Equity | $19,532,958 | $19,358,563 | $18,800,079 | $19,241,999 | $18,526,458 |