Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 532.14%31.16M | 78.59%32.91M | 76.41%11.65M | 76.41%11.65M | 189.18%11.59M | 69.46%4.93M | 337.81%18.43M | 136.92%6.6M | 136.92%6.6M | 39.50%4.01M |
-Cash and cash equivalents | 426.61%25.96M | 78.59%32.91M | 76.41%11.65M | 76.41%11.65M | 251.84%11.59M | 69.46%4.93M | 337.81%18.43M | 136.92%6.6M | 136.92%6.6M | 14.65%3.29M |
-Short-term investments | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --713.91K |
Receivables | 226.87%1.49M | 65.23%1.21M | 145.75%795.14K | 145.75%795.14K | 1,432.33%490.68K | 782.44%457.19K | 2,048.15%731.44K | 751.41%323.56K | 751.41%323.56K | 0.59%32.02K |
-Accounts receivable | 226.87%1.49M | 65.23%1.21M | 145.75%795.14K | 145.75%795.14K | 1,432.33%490.68K | 782.44%457.19K | 2,048.15%731.44K | 751.41%323.56K | 751.41%323.56K | 0.59%32.02K |
Prepaid assets | --2.58M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | --8.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 554.08%35.23M | 146.50%47.23M | 111.52%14.65M | 111.52%14.65M | 199.03%12.08M | 81.94%5.39M | 351.54%19.16M | 145.19%6.93M | 145.19%6.93M | 39.07%4.04M |
Non current assets | ||||||||||
Net PPE | 1,618.99%184.43M | 1,566.83%174.41M | 1,595.19%174.86M | 1,595.19%174.86M | 132.33%12.66M | 100.91%10.73M | 88.44%10.46M | 105.62%10.32M | 105.62%10.32M | 7.64%5.45M |
-Gross PPE | 1,618.99%184.43M | 1,566.83%174.41M | 1,595.19%174.86M | 1,595.19%174.86M | --12.66M | --10.73M | --10.46M | 105.62%10.32M | 105.62%10.32M | ---- |
Goodwill and other intangible assets | 10.56%708.13K | -0.63%642.81K | -0.63%649.23K | -0.63%649.23K | 101.29%634.05K | 99.26%640.48K | 97.31%646.91K | 95.44%653.34K | 95.44%653.34K | -12.50%315K |
-Other intangible assets | ---- | -0.63%642.81K | -0.63%649.23K | -0.63%649.23K | 101.29%634.05K | 99.26%640.48K | 97.31%646.91K | 95.44%653.34K | 95.44%653.34K | --315K |
Investments and advances | -95.37%577.19K | 9.43%641.06K | 906.12%6.08M | 906.12%6.08M | --6M | --12.48M | --585.8K | --604.69K | --604.69K | ---- |
Other non current assets | 23.34%5.93M | 17.88%5.76M | 18.13%5.84M | 18.13%5.84M | 4,232.88%4.95M | 4,029.71%4.81M | 3,924.89%4.88M | 4,351.20%4.94M | 4,351.20%4.94M | 0.91%114.26K |
Total non current assets | 568.75%191.65M | 994.48%181.44M | 1,034.86%187.43M | 1,034.86%187.43M | 312.51%24.24M | 338.99%28.66M | 176.22%16.58M | 202.38%16.52M | 202.38%16.52M | 6.19%5.88M |
Total assets | 566.97%226.88M | 516.16%220.21M | 762.03%202.09M | 762.03%202.09M | 266.27%36.32M | 258.50%34.02M | 248.84%35.74M | 182.88%23.44M | 182.88%23.44M | 17.51%9.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 303.81%1.71M | 282.55%2.32M | 1,470.38%7.41M | 1,470.38%7.41M | 5,323.50%4.25M | 326.34%423.23K | 34.20%607.5K | 24.14%471.64K | 24.14%471.64K | -79.62%78.39K |
-accounts payable | 298.97%1.69M | 340.29%2.31M | 1,478.41%7.4M | 1,478.41%7.4M | 5,302.94%4.24M | 381.92%423.23K | 491.86%525.7K | 587.10%468.68K | 587.10%468.68K | 58.94%78.39K |
-Due to related parties current | --20.5K | -88.59%9.33K | 195.74%8.74K | 195.74%8.74K | --16.12K | --0 | -77.52%81.8K | -99.05%2.96K | -99.05%2.96K | --0 |
Current debt and capital lease obligation | 1,453.95%110.67K | 1,323.93%102.89K | -75.71%104.11K | -75.71%104.11K | --70.19K | --7.12K | --7.23K | --428.66K | --428.66K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --421.35K | --421.35K | ---- |
-Current capital lease obligation | 1,453.95%110.67K | 1,323.93%102.89K | 1,323.00%104.11K | 1,323.00%104.11K | --70.19K | --7.12K | --7.23K | --7.32K | --7.32K | ---- |
Current liabilities | 322.84%1.82M | 294.79%2.43M | 734.23%7.51M | 734.23%7.51M | 5,413.03%4.32M | 333.51%430.35K | 35.79%614.73K | 136.97%900.3K | 136.97%900.3K | -79.62%78.39K |
Non current liabilities | ||||||||||
Long term provisions | -10.63%5.67M | -20.57%5.36M | -20.62%5.29M | -20.62%5.29M | --6.71M | --6.34M | --6.74M | --6.67M | --6.67M | ---- |
Long term debt and capital lease obligation | 26,439.65%149.95K | 8,046.89%184.69K | 5,241.56%212.22K | 5,241.56%212.22K | --201K | --565 | --2.27K | --3.97K | --3.97K | ---- |
-Long term capital lease obligation | 26,439.65%149.95K | 8,046.89%184.69K | 5,241.56%212.22K | 5,241.56%212.22K | --201K | --565 | --2.27K | --3.97K | --3.97K | ---- |
Total non current liabilities | -8.27%5.82M | -17.86%5.54M | -17.49%5.51M | -17.49%5.51M | --6.91M | --6.34M | --6.75M | --6.67M | --6.67M | --0 |
Total liabilities | 12.78%7.64M | 8.25%7.97M | 71.86%13.02M | 71.86%13.02M | 14,228.26%11.23M | 6,720.42%6.77M | 1,526.04%7.36M | 1,893.74%7.57M | 1,893.74%7.57M | -79.62%78.39K |
Shareholders'equity | ||||||||||
Share capital | 357.25%237.25M | 361.70%234.97M | 472.07%206.48M | 472.07%206.48M | 80.73%52.76M | 82.68%51.89M | 79.62%50.89M | 34.72%36.09M | 34.72%36.09M | 8.58%29.19M |
-common stock | 357.25%237.25M | 361.70%234.97M | 472.07%206.48M | 472.07%206.48M | 80.73%52.76M | 82.68%51.89M | 79.62%50.89M | 34.72%36.09M | 34.72%36.09M | 8.58%29.19M |
Retained earnings | -44.26%-41.47M | -47.21%-39.27M | -45.79%-34.18M | -45.79%-34.18M | -47.63%-32.57M | -33.40%-28.74M | -25.71%-26.68M | -10.94%-23.44M | -10.94%-23.44M | -6.27%-22.06M |
Paid-in capital | 398.81%19.68M | 389.56%18.48M | 490.69%16.06M | 490.69%16.06M | 112.52%4.15M | 138.08%3.95M | 137.18%3.78M | 71.31%2.72M | 71.31%2.72M | 63.74%1.95M |
Gains losses not affecting retained earnings | 2,304.62%3.77M | -603.34%-1.94M | 41.26%705.6K | 41.26%705.6K | -0.79%749.25K | -82.06%156.97K | -64.55%385.61K | -22.07%499.52K | -22.07%499.52K | 2.72%755.23K |
Total stockholders'equity | 704.69%219.24M | 647.91%212.24M | 1,091.48%189.07M | 1,091.48%189.07M | 155.03%25.09M | 190.18%27.25M | 189.79%28.38M | 100.68%15.87M | 100.68%15.87M | 22.15%9.84M |
Total equity | 704.69%219.24M | 647.91%212.24M | 1,091.48%189.07M | 1,091.48%189.07M | 155.03%25.09M | 190.18%27.25M | 189.79%28.38M | 100.68%15.87M | 100.68%15.87M | 22.15%9.84M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |