Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050,100 | 4,516,400 | 2,992,300 | 3,063,100 | 3,323,400 |
| Receivables | 377,800 | 421,400 | 431,000 | 427,700 | 393,300 |
| Inventories | 26,080,500 | 24,903,200 | 25,536,100 | 24,840,000 | 24,050,300 |
| Other current assets | 4,067,100 | 4,787,000 | 4,751,800 | 4,661,000 | 4,190,200 |
| TOTAL | $33,697,300 | $34,745,900 | $33,807,500 | $33,089,900 | $32,058,000 |
| Non-Current Assets | |||||
| PPE Net | 50,100 | 70,000 | 571,300 | 526,400 | 43,300 |
| Intangibles | 173,900 | 169,400 | 489,400 | 489,300 | 492,100 |
| Other Non-Current Assets | 1,108,400 | 1,119,000 | 283,200 | 292,600 | 788,200 |
| TOTAL | $1,332,400 | $1,358,400 | $1,343,900 | $1,308,300 | $1,323,600 |
| Total Assets | $35,029,700 | $36,104,300 | $35,151,400 | $34,398,200 | $33,381,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,372,600 | 1,345,500 | 1,412,700 | 1,386,500 | 1,260,300 |
| Accrued Expenses | 481,000 | 486,000 | 425,300 | 406,500 | 384,500 |
| TOTAL | $3,376,800 | $2,036,500 | $2,095,200 | $2,050,900 | $2,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,947,700 | 5,917,700 | 5,691,000 | 5,937,900 | 5,290,400 |
| Deferred Revenues | 72,500 | 99,700 | 136,800 | 148,900 | 122,400 |
| Other Non-Current Liabilities | 1,671,000 | 1,760,800 | 1,669,100 | 1,584,900 | 1,659,100 |
| TOTAL | $6,190,000 | $8,243,400 | $7,905,500 | $8,050,900 | $7,444,100 |
| Total Liabilities | $9,566,800 | $10,279,900 | $10,000,700 | $10,101,800 | $9,778,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 28,667,400 | 27,951,000 | 26,765,300 | 25,510,200 | 24,437,300 |
| TOTAL | $24,943,900 | $25,312,800 | $24,656,500 | $23,815,500 | $23,153,400 |
| Total Liabilities And Equity | $34,510,700 | $35,592,700 | $34,657,200 | $33,917,300 | $32,931,500 |