Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,583,300 | 1,494,300 | 864,200 | 698,800 | 737,000 |
| Receivables | N/A | 218,000 | 213,600 | 170,700 | 164,400 |
| Inventories | 11,899,200 | 11,282,000 | 11,702,300 | 11,920,300 | 11,595,600 |
| Other current assets | 1,037,700 | 1,631,700 | 1,498,700 | 1,305,900 | 1,127,500 |
| TOTAL | $14,520,200 | $14,675,600 | $14,312,700 | $14,126,600 | $13,660,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 35,500 | 489,300 | 471,800 | 422,900 |
| Investments And Advances | N/A | 6,500 | N/A | N/A | N/A |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 158,400 |
| Other Non-Current Assets | 1,639,200 | 725,500 | 258,500 | 245,100 | 293,600 |
| TOTAL | $1,802,700 | $931,000 | $911,300 | $880,400 | $874,900 |
| Total Assets | $16,322,900 | $15,606,600 | $15,224,000 | $15,007,000 | $14,535,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 659,300 | 634,000 | 681,200 | 658,500 | 697,200 |
| Accrued Expenses | 101,200 | 87,800 | 85,700 | 55,500 | 77,900 |
| TOTAL | $960,900 | $907,900 | $913,800 | $880,800 | $977,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,783,300 | 3,399,400 | 3,450,600 | 3,622,400 | 3,342,300 |
| Deferred Revenues | 54,300 | 57,700 | 67,400 | 62,500 | 54,600 |
| Other Non-Current Liabilities | 762,700 | 689,900 | 872,600 | 796,100 | 743,900 |
| TOTAL | $4,859,100 | $4,403,600 | $4,495,500 | $4,592,200 | $4,259,700 |
| Total Liabilities | $5,820,000 | $5,311,500 | $5,409,300 | $5,473,000 | $5,237,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 8,006,800 | 7,640,100 | 7,190,400 | 6,771,600 | 6,476,200 |
| TOTAL | $10,227,400 | $10,020,900 | $9,642,400 | $9,360,300 | $9,124,700 |
| Total Liabilities And Equity | $16,047,400 | $15,332,400 | $15,051,700 | $14,833,300 | $14,362,300 |