See more : Hawaiian Electric Company, Inc. PFD SER D 5% (HAWEM) Income Statement Analysis – Financial Results
Complete financial analysis of Home Capital Group Inc. (HCG.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Home Capital Group Inc., a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Home Capital Group Inc. (HCG.TO)
About Home Capital Group Inc.
Home Capital Group Inc., through its subsidiary, Home Trust Company, provides residential and nonresidential mortgage lending, securitization of residential mortgage products, consumer lending, and credit card services in Canada. It offers deposits through brokers and financial planners under the Oaken Financial brand. The company also provides credit card and line of credit services, including Equityline Visa product, a home equity line of credit that is secured by residential property; and cash-secured and unsecured credit card products. In addition, it offers consumer retail lending services for durable household goods, such as water heaters and larger-ticket home improvement items; and consumer loans. Further, the company manages a treasury portfolio. Additionally, the company offers various lending and savings solutions. The company operates through offices in Ontario, Alberta, British Columbia, Nova Scotia, and Quebec. Home Capital Group Inc. was founded in 1986 and is based in Toronto, Canada.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491.54M | 549.35M | 535.92M | 455.53M | 417.90M | 291.31M | 581.31M | 582.83M | 592.89M | 497.04M | 437.37M | 368.83M | 345.57M | 291.81M | 231.40M | 194.33M | 169.66M | 149.81M | 113.39M | 83.77M | 60.82M | 42.88M | 30.52M | 23.50M | 19.60M | 18.70M | 19.10M | 16.50M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 491.54M | 549.35M | 535.92M | 455.53M | 417.90M | 291.31M | 581.31M | 582.83M | 592.89M | 497.04M | 437.37M | 368.83M | 345.57M | 291.81M | 231.40M | 194.33M | 169.66M | 149.81M | 113.39M | 83.77M | 60.82M | 42.88M | 30.52M | 23.50M | 19.60M | 18.70M | 19.10M | 16.50M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 107.06M | 105.04M | 93.59M | 98.87M | 78.72M | 85.40M | 96.78M | 88.87M | 80.77M | 70.95M | 58.96M | 52.52M | 87.05M | 72.69M | 61.57M | 50.36M | 58.91M | 19.97M | 16.46M | 13.18M | 10.31M | 7.54M | 5.00M | 4.10M | 3.30M | 2.80M | 2.20M | 5.40M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 107.06M | 105.04M | 93.59M | 98.87M | 78.72M | 85.40M | 96.78M | 88.87M | 80.77M | 70.95M | 58.96M | 52.52M | 87.05M | 72.69M | 61.57M | 50.36M | 58.91M | 19.97M | 16.46M | 13.18M | 10.31M | 7.54M | 5.00M | 4.10M | 3.30M | 2.80M | 2.20M | 5.40M |
| Other Expenses | 118.49M | -320.21M | -390.23M | -369.11M | 96.27M | -367.79M | -342.96M | -286.42M | -256.16M | -230.56M | -196.41M | -165.04M | -190.40M | -165.54M | -134.36M | -110.60M | -126.66M | -78.33M | -66.19M | -53.91M | -43.13M | -28.88M | -19.51M | -14.80M | -13.20M | -16.70M | -19.50M | -5.40M |
| Operating Expenses | 225.55M | -215.17M | -296.64M | -270.25M | 175.00M | -282.40M | -246.18M | -197.55M | -175.39M | -159.61M | -137.46M | -112.52M | -103.35M | -92.85M | -72.79M | -60.24M | -67.75M | -58.36M | -49.74M | -40.73M | -32.82M | -21.35M | -14.51M | -10.70M | -9.90M | -13.90M | -17.30M | 0.00 |
| Cost & Expenses | 225.55M | -215.17M | -296.64M | -270.25M | 175.00M | -282.40M | -246.18M | -197.55M | -175.39M | -159.61M | -137.46M | -112.52M | -103.35M | -92.85M | -72.79M | -60.24M | -67.75M | -58.36M | -49.74M | -40.73M | -32.82M | -21.35M | -14.51M | -10.70M | -9.90M | -13.90M | -17.30M | 0.00 |
| Interest Income | 948.59M | 788.46M | 886.53M | 879.30M | 763.64M | 816.12M | 860.81M | 881.35M | 898.20M | 863.32M | 817.61M | 737.29M | 364.03M | 347.36M | 364.77M | 309.94M | 235.56M | 199.10M | 162.84M | 124.38M | 101.19M | 83.99M | 62.49M | 47.00M | 37.30M | 30.40M | 30.80M | 33.00M |
| Interest Expense | 510.07M | 295.48M | 412.73M | 478.43M | 412.50M | 516.31M | 385.76M | 410.88M | 450.10M | 452.51M | 450.31M | 421.76M | 188.37M | 200.09M | 223.43M | 174.56M | 122.55M | 96.42M | 77.77M | 65.10M | 55.33M | 51.29M | 41.36M | 30.20M | 23.50M | 18.50M | 19.60M | 24.00M |
| Depreciation & Amortization | 17.83M | 23.35M | 27.55M | 33.46M | 23.05M | 34.35M | 29.69M | 12.92M | 10.39M | 11.37M | 9.83M | 3.73M | 2.96M | 3.55M | 3.50M | 2.09M | 1.43M | 907.00K | 1.44M | 1.49M | 1.69M | 405.03K | 515.29K | 400.00K | 300.00K | 300.00K | 200.00K | 200.00K |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70M |
| EBITDA Ratio | 149.51% | 65.08% | 49.79% | 48.02% | 147.39% | 14.85% | 62.76% | 68.32% | 72.17% | 70.18% | 70.82% | 70.50% | 70.95% | 69.40% | 70.06% | 70.08% | 60.91% | 61.65% | 57.41% | 53.17% | 48.83% | 51.16% | 54.14% | 56.17% | 51.02% | 27.27% | 10.47% | 101.21% |
| Operating Income | 717.09M | 334.17M | 239.28M | 185.29M | 592.90M | 8.92M | 335.13M | 385.28M | 417.50M | 337.43M | 299.92M | 256.31M | 242.22M | 198.96M | 158.62M | 134.09M | 101.91M | 91.46M | 63.65M | 43.04M | 28.00M | 21.53M | 16.01M | 12.80M | 9.70M | 4.80M | 1.80M | 16.50M |
| Operating Income Ratio | 145.89% | 60.83% | 44.65% | 40.67% | 141.88% | 3.06% | 57.65% | 66.10% | 70.42% | 67.89% | 68.57% | 69.49% | 70.09% | 68.18% | 68.55% | 69.00% | 60.07% | 61.05% | 56.14% | 51.38% | 46.04% | 50.22% | 52.45% | 54.47% | 49.49% | 25.67% | 9.42% | 100.00% |
| Total Other Income/Expenses | -58.98M | 0.00 | 0.00 | 0.00 | -62.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.70M |
| Income Before Tax | 207.02M | 334.17M | 239.28M | 185.29M | 180.40M | 8.92M | 335.13M | 385.28M | 417.50M | 337.43M | 299.92M | 256.31M | 242.22M | 198.96M | 158.62M | 134.09M | 101.91M | 91.46M | 63.65M | 43.04M | 28.00M | 21.53M | 16.01M | 12.80M | 9.70M | 4.80M | 1.80M | -200.00K |
| Income Before Tax Ratio | 42.12% | 60.83% | 44.65% | 40.67% | 43.17% | 3.06% | 57.65% | 66.10% | 70.42% | 67.89% | 68.57% | 69.49% | 70.09% | 68.18% | 68.55% | 69.00% | 60.07% | 61.05% | 56.14% | 51.38% | 46.04% | 50.22% | 52.45% | 54.47% | 49.49% | 25.67% | 9.42% | -1.21% |
| Income Tax Expense | 56.79M | 89.44M | 63.59M | 49.30M | 47.80M | 1.39M | 87.73M | 97.99M | 104.33M | 80.89M | 77.94M | 66.23M | 61.27M | 54.47M | 49.93M | 43.84M | 34.10M | 30.60M | 19.10M | 13.54M | 7.40M | 6.67M | 5.56M | 4.70M | 3.60M | 1.80M | 600.00K | -300.00K |
| Net Income | 150.23M | 244.73M | 175.69M | 135.99M | 132.60M | 7.53M | 247.40M | 287.29M | 313.17M | 256.54M | 221.98M | 190.08M | 180.94M | 144.49M | 108.69M | 90.24M | 67.82M | 60.86M | 44.55M | 29.51M | 20.59M | 14.86M | 10.45M | 8.10M | 6.10M | 3.00M | 1.20M | 100.00K |
| Net Income Ratio | 30.56% | 44.55% | 32.78% | 29.85% | 31.73% | 2.58% | 42.56% | 49.29% | 52.82% | 51.61% | 50.75% | 51.54% | 52.36% | 49.52% | 46.97% | 46.44% | 39.97% | 40.62% | 39.29% | 35.22% | 33.86% | 34.65% | 34.24% | 34.47% | 31.12% | 16.04% | 6.28% | 0.61% |
| EPS | 2.97 | 4.84 | 3.35 | 2.29 | 1.66 | 0.10 | 3.71 | 4.09 | 4.48 | 3.70 | 3.20 | 2.74 | 2.23 | 2.10 | 1.58 | 1.31 | 1.00 | 0.90 | 0.67 | 0.44 | 0.31 | 0.25 | 0.18 | 0.14 | 0.12 | 0.07 | 0.03 | 0.00 |
| EPS Diluted | 2.93 | 4.78 | 3.33 | 2.29 | 1.66 | 0.10 | 3.71 | 4.09 | 4.45 | 3.66 | 3.19 | 2.73 | 2.23 | 2.08 | 1.57 | 1.30 | 0.98 | 0.86 | 0.64 | 0.43 | 0.30 | 0.23 | 0.17 | 0.13 | 0.10 | 0.06 | 0.02 | 0.00 |
| Weighted Avg Shares Out | 51.21M | 50.61M | 52.37M | 59.26M | 79.75M | 72.35M | 66.60M | 70.17M | 69.86M | 69.34M | 69.38M | 69.35M | 69.39M | 68.90M | 69.02M | 68.89M | 68.26M | 67.72M | 67.25M | 67.05M | 66.04M | 60.19M | 59.08M | 58.91M | 53.04M | 44.44M | 43.64M | 40.00M |
| Weighted Avg Shares Out (Dil) | 51.21M | 51.21M | 52.70M | 59.35M | 79.75M | 72.36M | 66.67M | 70.32M | 70.43M | 70.05M | 69.64M | 69.57M | 69.55M | 69.59M | 69.34M | 69.71M | 69.60M | 70.90M | 70.07M | 68.89M | 69.25M | 65.31M | 61.88M | 62.11M | 62.56M | 54.55M | 53.33M | 40.00M |
Source: https://incomestatements.info
Category: Stock Reports