Overview
Home Capital is a holding company that operates primarily through its principal, federally regulated subsidiary, Home Trust, which offers residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending and credit card services. In addition, Home Trust offers deposits via brokers and financial planners, and through Oaken Financial. Home Trust also conducts business through its wholly owned subsidiary,
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Read More Home Bank. Licensed to conduct business across Canada, Home Trust and Home Bank have offices in Ontario, Alberta, British Columbia, Nova Scotia and Quebec. Home Capital becomes public company in 1986.
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Read More Home Bank. Licensed to conduct business across Canada, Home Trust and Home Bank have offices in Ontario, Alberta, British Columbia, Nova Scotia and Quebec. Home Capital becomes public company in 1986.
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Yousry Bissada
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Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Credit card service
See All Industries , National trust companies with deposits, commercial , National commercial banks Holding companies, nec
See Fewer Industries
See All Industries , National trust companies with deposits, commercial , National commercial banks Holding companies, nec
See Fewer Industries
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Contacts
Get in Touch with 20 Principals* and 38 Contacts
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Yousry BissadaPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $133 | $272 | $129 |
| Net Investing Cash | -$12 | -$13 | -$20 |
| Net Financing Cash | -$131 | -$271 | -$134 |
| Net Change in Cash | -$9 | -$13 | -$25 |
| Cash at Beginning of Period | $370 | $382 | $407 |
| Cash at End of Period | $360 | $370 | $382 |
| Capital Expenditure | -$11 | -$13 | -$22 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $360 | $370 | $382 |
| Accounts Receivable | $59 | $38 | $45 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $17 | $20 | $24 |
| Intangible Assets | $46 | $46 | $49 |
| Total Assets | $22,727 | $20,147 | $19,356 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $88 | $115 |
| Short-Term Debt | $ | $282 | $73 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $3,443 | $2,800 | $2,367 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,415 | $13,525 | $12,870 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $94 | $110 |
| Retained Earnings | $1,036 | $1,044 | $1,115 |
| Equity Summary | |||
| Total Equity | $1,132 | $1,144 | $1,224 |
| Shares Outstanding | 37,883,440 | 42,986,000 | 52,187,634 |