Home Capital (HCG.TO) (HMCBF)

Discussion in 'Stocks' started by m22au, Apr 26, 2017.

  1. m22au

    m22au

  2. m22au

    m22au

    Liquid assets:
    April 24: $1.5 billion + $200 million (April 26 announcement)
    April 25: $1.3 billion + $200 million (April 27 announcement)
    April 27: $750 million + $200 million (April 28 announcement)
    Not reported in May 1 announcement
    May 5: $1.160 billion (May 8 announcement)

    Credit line usage:
    May 1: $1.0 billion (May 1 announcement)
    May 8: $1.4 billion (May 8 announcement)

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    #22     May 8, 2017
  3. m22au

    m22au

    HISA balances:
    March 28: $1.991 billion (26 April announcement)
    April 24: $1.4 billion (26 April announcement)
    April 27: $814 million (27 April announcement)
    April 28: $521 million (28 April announcement)
    May 1: $391 million (May 1 announcement)
    May 8: $192 million (May 8 announcement)

    GIC deposits:
    March 28: $13.06 billion (26 April announcement)
    April 24: $13.01 billion (26 April announcement)
    April 25: $12.98 billion (27 April announcement)
    April 26: $12.97 billion (28 April announcement)
    April 28: $12.86 billion (1 May announcement)
    May 5: $12.64 billion (8 May announcement)

    Oaken savings accounts:
    April 28: $222 million (8 May announcement)
    May 5: $167 million (8 May announcement)

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    #23     May 8, 2017
  4. m22au

    m22au

    I'll make the generous assumption that HISA balances remain unchanged in the coming weeks.
    However it looks like GIC deposits are disappearing at the rate of about $200 million per week.

    Therefore it may be only 3 weeks (3 * $200 million = $600 million) until the entire $2 billion credit line is used.

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    #24     May 8, 2017
  5. m22au

    m22au

    #25     May 8, 2017
  6. m22au

    m22au

    Home Capital Group's $325 million 2.35% senior unsecured notes mature on May 24, 2017. This is two weeks and two days from today.

    http://distressions.com/morning-high-yielddistressed-credit-notes-april-27-2017/
    http://www.theglobeandmail.com/repo...ng-325-million-debt-deadline/article34904140/
    https://www.bloomberg.com/news/arti...ils-to-draw-buyout-interest-from-canada-banks
    http://ca.reuters.com/article/businessNews/idCAKBN18116D-OCABS

    "According to Thomson Reuters data, the company also has $236 million in bonds maturing in 2017, and C$325 million ($237.3 million) institutional deposit notes maturing on May 24."

    If we assume two additional weeks of $200 million outflows, that might take the credit line usage from $1.4 billion to $1.8 billion on Monday 22 May.

    Then it will have only $200 million available in the days leading up to the $325 million maturity.

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    #26     May 8, 2017
  7. vanzandt

    vanzandt

    They just suspended their dividend.
    http://www.cnbc.com/2017/05/08/reut...nergy-and-financials-home-capital-slides.html
     
    Last edited: May 8, 2017
    #27     May 8, 2017
    m22au likes this.
  8. m22au

    m22au

    #28     May 8, 2017
  9. m22au

    m22au

  10. m22au

    m22au

    Liquid assets:
    April 24: $1.5 billion + $200 million (April 26 announcement)
    April 25: $1.3 billion + $200 million (April 27 announcement)
    April 27: $750 million + $200 million (April 28 announcement)
    Not reported in May 1 announcement
    May 5: $1.160 billion (May 8 announcement)
    May 8: $1.100 billion (May 9 announcement)

    Credit line usage from the $2.0 billion facility:
    May 1: $1.0 billion (May 1 announcement)
    May 8: $1.4 billion (May 8 announcement)
    May 9: $1.4 billion (May 9 announcement)

    .
     
    #30     May 9, 2017