Dr Horton CDR (Cad Hedged) (DHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655,700 | 1,663,900 | 2,442,100 | 3,210,400 | 1,942,700 |
| Receivables | 364,000 | 328,300 | 322,100 | 321,700 | 305,000 |
| Inventories | 21,698,900 | 19,846,500 | 18,202,500 | 16,479,100 | 16,011,700 |
| Other current assets | 3,741,900 | 3,708,800 | 3,134,700 | 3,134,800 | 2,690,300 |
| TOTAL | $27,553,600 | $25,624,700 | $24,171,800 | $23,197,600 | $21,004,400 |
| Non-Current Assets | |||||
| PPE Net | 42,700 | 41,700 | 38,100 | 114,600 | 110,100 |
| Intangibles | 425,000 | 168,500 | 171,800 | 167,600 | 177,700 |
| Other Non-Current Assets | 848,600 | 850,400 | 617,700 | 536,100 | 501,300 |
| TOTAL | $1,316,300 | $1,060,600 | $827,600 | $818,300 | $789,100 |
| Total Assets | $28,869,900 | $26,685,300 | $24,999,400 | $24,015,900 | $21,793,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,507,300 | 1,378,600 | 1,150,700 | 1,177,000 | 1,250,900 |
| Accrued Expenses | 342,500 | 349,600 | 311,700 | 292,700 | 235,400 |
| TOTAL | $2,620,200 | $2,127,900 | $2,143,300 | $1,802,300 | $1,764,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,975,200 | 5,570,000 | 5,255,300 | 5,412,400 | 4,416,300 |
| Deferred Revenues | 279,900 | 283,400 | 218,200 | 193,400 | 201,300 |
| Other Non-Current Liabilities | 1,422,000 | 1,483,500 | 1,212,400 | 1,218,300 | 1,129,100 |
| TOTAL | $7,814,200 | $7,439,600 | $6,842,700 | $6,997,400 | $5,904,000 |
| Total Liabilities | $10,434,400 | $9,567,500 | $8,986,000 | $8,799,700 | $7,668,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 17,631,600 | 16,063,000 | 14,705,800 | 13,644,300 | 12,376,900 |
| TOTAL | $18,062,500 | $16,774,900 | $15,677,700 | $14,886,500 | $13,802,900 |
| Total Liabilities And Equity | $28,496,900 | $26,342,400 | $24,663,700 | $23,686,200 | $21,471,400 |