Home Capital Group Inc (HCG.CA) Stock Balance Sheet
Canada - TSX:HCG - CA4369131079 - Common Stock
44.26 CAD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 451.94M | 346.27M | 355.60M | 367.50M | 391.30M | |||
| Investments | 624.59M | 627.89M | 645.40M | 641.50M | 735.70M | |||
| Net Loans | 20.96B | 20.96B | 18.39B | 17.40B | 17.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 23.14M | 28.00M | 33.00M | 33.00M | |||
| Goodwill | N/A | 2.32M | 2.00M | 2.00M | 2.00M | |||
| Intangibles | 63.31M | 62.58M | 63.00M | 67.00M | 66.00M | |||
| Other Non-Current Assets | 11.79M | 12.47M | 9.00M | 9.00M | 5.00M | |||
| TOTAL ASSETS | 22.87B | 22.73B | 20.15B | 19.36B | 19.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | 16.12B | 15.92B | 14.01B | 13.93B | 13.72B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 100.47M | 150.10M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 6.96M | 4.00M | 4.00M | 9.00M | |||
| Accounts Payable | N/A | 278.38M | 234.00M | 344.00M | 360.00M | |||
| Other Current Liabilities | N/A | 5.85M | 5.00M | N/A | N/A | |||
| Total Current Liabilities | 100.47M | 441.29M | 243.00M | 348.00M | 369.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.31B | 4.52B | 4.23B | 3.35B | 3.34B | |||
| Deferred Taxes/Income | 29.64M | 31.09M | 24.00M | 13.00M | 16.00M | |||
| Other Non-Current Liabilities | 653.62M | 256.93M | 69.00M | 36.00M | 38.00M | |||
| Total Non-Current Liabilities | 21.11B | 20.73B | 18.33B | 17.33B | 17.11B | |||
| TOTAL LIABILITIES | 21.22B | 21.17B | 18.58B | 17.68B | 17.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.42B | 1.43B | 1.53B | 1.52B | |||
| Additional Paid In Capital | 14.76M | 20.65M | 19.00M | 17.00M | 5.00M | |||
| Common Shares | 125.01M | 117.19M | 129.00M | 151.00M | 166.00M | |||
| Other Shareholders' Equity | 14.58M | 11.98M | -1.00M | -8.00M | 0.00 | |||
| Shares Outstanding | 38.21M | 37.88M | 43.00M | 52.00M | 57.00M | |||
| Tangible Book Value per Share | 41.75 | 39.34 | 35.02 | 30.98 | 28.32 | |||
| Total Shareholders' Equity | 1.66B | 1.56B | 1.57B | 1.68B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 22.87B | 22.73B | 20.15B | 19.36B | 19.16B | |||
| Statistics | ||||||||
| Debt/Equity | 2.66 | 3.00 | 2.69 | 1.99 | 1.98 | |||
| Return On Assets (ROA) | 0.76% | 0.66% | 1.21% | 0.91% | 0.71% | |||
| Return On Equity (ROE) | 10.50% | 9.66% | 15.58% | 10.46% | 8.09% | |||
All data in CAD , ROIC based on taxRate of 0.28