Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205,200 | 2,454,900 | 3,018,500 | 2,353,500 | 1,522,800 |
| Receivables | 308,200 | 276,900 | 271,400 | 257,500 | 231,200 |
| Inventories | 14,476,300 | 13,576,500 | 12,237,400 | 12,138,700 | 12,224,500 |
| Other current assets | 2,643,300 | 2,255,700 | 2,223,900 | 2,111,100 | 2,058,500 |
| TOTAL | $19,684,700 | $18,617,400 | $17,797,200 | $16,895,800 | $16,085,400 |
| Non-Current Assets | |||||
| PPE Net | 105,000 | 102,600 | 104,400 | 35,500 | 37,800 |
| Intangibles | 169,900 | 173,300 | 180,600 | 163,500 | 163,500 |
| Other Non-Current Assets | 1,124,200 | 887,100 | 830,100 | 879,100 | 843,300 |
| TOTAL | $1,399,100 | $1,163,000 | $1,115,100 | $1,078,100 | $1,044,600 |
| Total Assets | $21,083,800 | $19,780,400 | $18,912,300 | $17,973,900 | $17,130,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,137,400 | 845,600 | 900,500 | 761,200 | 707,000 |
| Accrued Expenses | 203,200 | 106,400 | 95,000 | 89,800 | 79,600 |
| TOTAL | $1,772,600 | $1,376,900 | $1,175,300 | $1,123,500 | $898,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,472,300 | 4,225,600 | 4,283,300 | 4,297,300 | 4,306,600 |
| Deferred Revenues | 163,600 | 110,500 | 93,100 | 74,000 | 68,300 |
| Other Non-Current Liabilities | 1,214,600 | 1,087,000 | 1,013,700 | 908,800 | 872,600 |
| TOTAL | $6,035,200 | $5,633,200 | $5,615,500 | $5,523,300 | $5,496,500 |
| Total Liabilities | $7,807,800 | $7,010,100 | $6,790,800 | $6,646,800 | $6,395,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 11,333,500 | 10,476,700 | 9,757,800 | 8,992,500 | 8,425,400 |
| TOTAL | $12,963,100 | $12,485,200 | $11,840,000 | $11,048,000 | $10,458,000 |
| Total Liabilities And Equity | $20,770,900 | $19,495,300 | $18,630,800 | $17,694,800 | $16,853,200 |