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Home Capital Group Inc (HCG.TO)

Home Capital Group Inc (HCG.TO)
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Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital's mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Sales 148,095 137,239 126,095 118,713 121,047
Sales Growth +7.91% +8.84% +6.22% -1.93% -3.69%
Net Income 58,065 51,832 33,289 30,970 41,251
Net Income Growth +12.03% +55.70% +7.49% -24.92% -7.75%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Total Assets 22,873,699 22,836,452 22,727,106 22,297,404 22,186,555
Total Assets Growth +0.16% +0.48% +1.93% +0.50% +4.83%
Total Liabilities 21,215,053 21,231,629 21,172,021 20,770,441 20,611,246
Total Liabilities Growth -0.08% +0.28% +1.93% +0.77% +5.33%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022 Mar, 2022
Operating Cash Flow -51,823 204,786 63,183 206,699 -169,820
Operating Cash Flow Growth -125.31% +224.12% -69.43% +221.72% -304.17%
Net Cash Flow -47,175 198,134 53,454 118,829 -237,553
Change in Net Cash Flow -123.81% +270.66% -55.02% +150.02% -554.87%
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