Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,018,500 | 1,494,300 | 1,473,100 | 1,007,800 | 1,303,200 |
| Receivables | 271,400 | 218,000 | 136,300 | 303,100 | 88,700 |
| Inventories | 12,237,400 | 11,282,000 | 10,395,000 | 9,237,100 | 8,340,900 |
| Other current assets | 2,223,900 | 1,631,700 | 1,274,500 | 671,000 | 883,200 |
| TOTAL | $17,797,200 | $14,675,600 | $13,315,800 | $11,249,800 | $10,645,500 |
| Non-Current Assets | |||||
| PPE Net | 104,400 | 35,500 | 39,200 | 377,000 | 252,300 |
| Investments And Advances | N/A | 6,500 | 11,000 | N/A | N/A |
| Intangibles | 180,600 | 163,500 | 109,200 | 80,000 | 80,000 |
| Other Non-Current Assets | 830,100 | 725,500 | 639,400 | 477,800 | 581,100 |
| TOTAL | $1,115,100 | $931,000 | $798,800 | $934,800 | $913,400 |
| Total Assets | $18,912,300 | $15,606,600 | $14,114,600 | $12,184,600 | $11,558,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 900,500 | 634,000 | 624,700 | 632,300 | 577,500 |
| Accrued Expenses | 95,000 | 87,800 | 60,300 | 36,700 | 49,800 |
| TOTAL | $1,175,300 | $907,900 | $816,300 | $722,800 | $690,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,283,300 | 3,399,400 | 3,203,500 | 2,871,600 | 3,271,300 |
| Deferred Revenues | 93,100 | 57,700 | 58,100 | N/A | N/A |
| Other Non-Current Liabilities | 1,013,700 | 689,900 | 761,400 | 797,200 | 749,300 |
| TOTAL | $5,615,500 | $4,403,600 | $4,139,400 | $3,714,200 | $4,075,300 |
| Total Liabilities | $6,790,800 | $5,311,500 | $4,955,700 | $4,437,000 | $4,765,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,900 | 3,900 | 3,900 | 3,800 | 3,800 |
| Retained earnings | 9,757,800 | 7,640,100 | 6,217,900 | 4,946,000 | 4,057,200 |
| TOTAL | $11,840,000 | $10,020,900 | $8,984,400 | $7,747,100 | $6,792,500 |
| Total Liabilities And Equity | $18,630,800 | $15,332,400 | $13,940,100 | $12,184,100 | $11,558,400 |