Home Capital Group Inc
TSX:HCG
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Balance Sheet
Balance Sheet Decomposition
Home Capital Group Inc
| Net Loans | 21B |
| Investments | 624.6m |
| Intangibles | 63.3m |
| Other Assets | 1.2B |
| Total Deposits | 16.1B |
| Short Term Debt | 100.5m |
| Long Term Debt | 4.3B |
| Other Liabilities | 683.3m |
Balance Sheet
Home Capital Group Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
17 850
|
18 229
|
18 097
|
17 920
|
14 865
|
16 213
|
17 091
|
17 397
|
18 392
|
20 962
|
|
| Investments |
1 325
|
1 084
|
1 803
|
1 856
|
1 842
|
726
|
736
|
642
|
645
|
628
|
|
| PP&E Net |
11
|
12
|
0
|
13
|
10
|
9
|
33
|
33
|
28
|
23
|
|
| Intangible Assets |
73
|
97
|
128
|
115
|
99
|
83
|
66
|
67
|
63
|
63
|
|
| Goodwill |
16
|
16
|
0
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
15
|
17
|
10
|
3
|
5
|
9
|
9
|
12
|
|
| Other Assets |
816
|
661
|
483
|
608
|
765
|
642
|
835
|
842
|
652
|
693
|
|
| Total Assets |
20 076
N/A
|
20 083
+0%
|
20 527
+2%
|
20 529
+0%
|
17 591
-14%
|
18 142
+3%
|
19 158
+6%
|
19 356
+1%
|
20 147
+4%
|
22 727
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
147
|
167
|
0
|
308
|
332
|
309
|
360
|
344
|
234
|
278
|
|
| Accrued Liabilities |
15
|
10
|
0
|
7
|
8
|
8
|
9
|
4
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Total Deposits |
12 766
|
13 940
|
15 666
|
15 886
|
12 170
|
12 977
|
13 716
|
13 933
|
14 013
|
15 922
|
|
| Other Current Liabilities |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Current Liabilities |
162
|
188
|
0
|
315
|
340
|
317
|
369
|
348
|
243
|
441
|
|
| Long-Term Debt |
5 927
|
4 455
|
2 932
|
2 650
|
3 178
|
3 121
|
3 336
|
3 346
|
4 226
|
4 520
|
|
| Deferred Income Tax |
34
|
37
|
38
|
36
|
30
|
29
|
16
|
13
|
24
|
31
|
|
| Other Liabilities |
10
|
13
|
270
|
24
|
60
|
57
|
38
|
36
|
69
|
257
|
|
| Total Liabilities |
18 898
N/A
|
18 634
-1%
|
18 906
+1%
|
18 912
+0%
|
15 778
-17%
|
16 501
+5%
|
17 476
+6%
|
17 676
+1%
|
18 576
+5%
|
21 172
+14%
|
|
| Equity | |||||||||||
| Common Stock |
70
|
85
|
90
|
85
|
231
|
179
|
166
|
151
|
129
|
117
|
|
| Retained Earnings |
1 120
|
1 379
|
1 592
|
1 583
|
1 583
|
1 468
|
1 521
|
1 532
|
1 433
|
1 422
|
|
| Additional Paid In Capital |
6
|
4
|
4
|
5
|
5
|
5
|
5
|
17
|
19
|
21
|
|
| Unrealized Security Profit/Loss |
16
|
16
|
62
|
54
|
5
|
9
|
10
|
11
|
9
|
17
|
|
| Other Equity |
3
|
2
|
3
|
1
|
1
|
2
|
0
|
8
|
1
|
12
|
|
| Total Equity |
1 178
N/A
|
1 449
+23%
|
1 621
+12%
|
1 617
0%
|
1 814
+12%
|
1 641
-10%
|
1 682
+2%
|
1 680
0%
|
1 571
-6%
|
1 555
-1%
|
|
| Total Liabilities & Equity |
20 076
N/A
|
20 083
+0%
|
20 527
+2%
|
20 529
+0%
|
17 591
-14%
|
18 142
+3%
|
19 158
+6%
|
19 356
+1%
|
20 147
+4%
|
22 727
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
70
|
70
|
64
|
80
|
62
|
57
|
52
|
43
|
38
|
|
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