Home Capital (HCG.TO) (HMCBF)

Liquid assets:
May 5: $1.160 billion (May 8 announcement)
May 8: $1.100 billion (May 9 announcement)
May 9: $1.010 billion (May 10 announcement)
May 10: $1.020 billion (May 11 announcement)
start of table format
May 12: $951 million (May 15 announcement: [$1.51 billion - $600 million])

Credit line usage from the $2.0 billion facility:
May 8: $1.4 billion (May 8 announcement)
May 9: $1.4 billion (May 9 announcement)
May 10: $1.4 billion (May 10 announcement)
May 11: $1.4 billion (May 11 announcement)
May 12: $1.4 billion (May 15 announcement)

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HISA balances:
May 8: $192 million (May 8 announcement)
May 9: $146 million (May 9 announcement)
May 10: $134 million (May 10 announcement)
May 11: $128 million (May 11 announcement)
May 12: $125.5 million (May 15 announcement in table)

Oaken savings accounts:
May 8: $159 million (10 May announcement)
May 9: $155 million (11 May announcement)
May 12: $150.5 million (May 15 announcement in table)

GIC deposits:
May 5: $12.64 billion (8 May announcement)
May 8: $12.58 billion (10 May announcement)
May 9: $12.54 billion (11 May announcement)
May 12: $12.438 billion (May 15 announcement in table)

GICs in cashable position:
May 12: $167 million (May 15 announcement in table)

***

GIC deposit outflows are about $200 million a week.

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May 1 announcement (7.44am ET):
https://finance.yahoo.com/news/home-capital-reports-initial-draw-114400705.html

May 8 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposit-110000230.html

May 9 announcement (7.38am ET):
https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html

May 10 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000999.html

May 11 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html

May 12 announcement (not sure what time)
http://www.homecapital.com/press_releases.asp
Reuters article about May 12 announcement:
https://finance.yahoo.com/news/home-capitals-deposit-balances-remain-111851136.html

May 15 announcement (6.30am ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-103000862.html

May 16 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html

http://www.homecapital.com/press_releases.asp

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Liquid assets:
May 5: $1.160 billion (May 8 announcement)
May 8: $1.100 billion (May 9 announcement)
May 9: $1.010 billion (May 10 announcement)
May 10: $1.020 billion (May 11 announcement)
start of table format
May 12: $951 million (May 15 announcement: [$1.51 billion - $600 million])
May 15: $948 million (May 16 announcement: [$1.48 billion - $600 million])

Credit line usage from the $2.0 billion facility:
May 8: $1.4 billion (May 8 announcement)
May 9: $1.4 billion (May 9 announcement)
May 10: $1.4 billion (May 10 announcement)
May 11: $1.4 billion (May 11 announcement)
May 12: $1.4 billion (May 15 announcement)
May 15: $1.4 billion (May 16 announcement)

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HISA balances:
May 8: $192 million (May 8 announcement)
May 9: $146 million (May 9 announcement)
May 10: $134 million (May 10 announcement)
May 11: $128 million (May 11 announcement)
May 12: $125.5 million (May 15 announcement in table)
May 15: $120.9 million (May 16 announcement in table)

Oaken savings accounts:
May 8: $159 million (10 May announcement)
May 9: $155 million (11 May announcement)
May 12: $150.5 million (May 15 announcement in table)
May 15: $146.1 million (May 16 announcement in table)

GIC deposits:
May 5: $12.64 billion (8 May announcement)
May 8: $12.58 billion (10 May announcement)
May 9: $12.54 billion (11 May announcement)
May 12: $12.438 billion (May 15 announcement in table)
May 15: $12.382 billion (May 16 announcement in table)

GICs in cashable position:
May 12: $167 million (May 15 announcement in table)
May 15: $160 million (May 16 announcement in table)

***

GIC deposit outflows are about $200 million a week.

.
 
May 1 announcement (7.44am ET):
https://finance.yahoo.com/news/home-capital-reports-initial-draw-114400705.html

May 8 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposit-110000230.html

May 9 announcement (7.38am ET):
https://finance.yahoo.com/news/home-capital-announces-plan-sell-113800543.html

May 10 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000999.html

May 11 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html

May 12 announcement (not sure what time)
http://www.homecapital.com/press_releases.asp
Reuters article about May 12 announcement:
https://finance.yahoo.com/news/home-capitals-deposit-balances-remain-111851136.html

May 15 announcement (6.30am ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-103000862.html

May 16 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html

May 17 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000496.html

http://www.homecapital.com/press_releases.asp

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Thu May 11 announcement (7.00am ET):
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-110000386.html

Fri May 12 announcement (not sure what time)
http://www.homecapital.com/press_releases.asp
Reuters article about May 12 announcement:
https://finance.yahoo.com/news/home-capitals-deposit-balances-remain-111851136.html

Mon May 15 announcement (6.30am ET)
data provided in table format in this press release
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-103000862.html

Tue May 16 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000820.html

Wed May 17 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000496.html

Thu May 18 announcement (4.30pm ET)
http://www.homecapital.com/press_releases.asp

Fri May 19 announcement (4.30pm ET)
https://finance.yahoo.com/news/home-capital-provides-liquidity-deposits-203000247.html

Mon May 22 is the Victoria Day holiday in Canada
https://www.timeanddate.com/calendar/?year=2017&country=27
https://www.timeanddate.com/holidays/canada/victoria-day

http://www.homecapital.com/press_releases.asp

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So when is this going to collapse? Any ideas? They will easily make the repayment of the 325m bond...

Is it when they are forced to renegotiate on the credit facility? Repay that and get new funds through extremely dilutive rights issue?
 
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