Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,873,600 | 3,379,100 | 3,051,100 | 2,591,100 | 2,540,500 |
| Receivables | 426,900 | 401,400 | 359,600 | 393,800 | 423,100 |
| Inventories | 22,373,300 | 22,983,500 | 22,571,700 | 22,445,300 | 21,655,700 |
| Other current assets | 4,406,000 | 4,248,000 | 3,832,000 | 3,479,200 | 4,104,100 |
| TOTAL | $31,172,800 | $31,070,100 | $29,897,500 | $28,997,500 | $28,800,800 |
| Non-Current Assets | |||||
| PPE Net | 64,600 | 44,400 | 43,400 | 46,600 | 152,800 |
| Intangibles | 174,600 | 498,300 | 487,400 | 182,200 | 174,100 |
| Other Non-Current Assets | 1,170,400 | 710,300 | 742,500 | 1,038,200 | 1,223,400 |
| TOTAL | $1,409,600 | $1,253,000 | $1,273,300 | $1,267,000 | $1,550,300 |
| Total Assets | $32,582,400 | $32,323,100 | $31,170,800 | $30,264,500 | $30,351,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,246,200 | 1,369,500 | 1,251,300 | 1,205,000 | 1,360,300 |
| Accrued Expenses | 387,200 | 371,800 | 381,400 | 389,100 | 437,400 |
| TOTAL | $2,083,500 | $2,086,300 | $2,169,200 | $2,202,000 | $2,192,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,094,500 | 6,105,300 | 5,966,900 | 5,690,300 | 6,066,900 |
| Deferred Revenues | 147,100 | 172,800 | 171,600 | 163,500 | 224,200 |
| Other Non-Current Liabilities | 1,776,700 | 1,577,600 | 1,459,100 | 1,372,800 | 1,868,500 |
| TOTAL | $7,361,000 | $8,154,500 | $7,879,800 | $7,510,100 | $8,372,600 |
| Total Liabilities | $9,444,500 | $10,240,800 | $10,049,000 | $9,712,100 | $10,565,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 23,589,800 | 22,164,400 | 20,914,500 | 20,057,900 | 19,185,300 |
| TOTAL | $22,696,200 | $21,656,400 | $20,712,700 | $20,153,300 | $19,396,300 |
| Total Liabilities And Equity | $32,140,700 | $31,897,200 | $30,761,700 | $29,865,400 | $29,961,800 |