Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.11%10.52K | --0 | -81.17%1.16K | -81.17%1.16K | -97.20%2.95K | -52.29%7.15K | -89.07%10.59K | -98.01%6.15K | -98.01%6.15K | 57.18%105.47K |
-Cash and cash equivalents | 47.11%10.52K | --0 | -81.17%1.16K | -81.17%1.16K | -97.20%2.95K | -52.29%7.15K | -89.07%10.59K | -98.01%6.15K | -98.01%6.15K | 57.18%105.47K |
Receivables | 41.28%17.86K | -22.25%14.65K | -7.41%11.9K | -7.41%11.9K | 8.70%15.77K | -66.29%12.64K | 20.01%18.85K | -21.55%12.85K | -21.55%12.85K | 8.88%14.51K |
-Taxes receivable | 41.28%17.86K | -22.25%14.65K | -7.41%11.9K | -7.41%11.9K | 8.70%15.77K | -23.40%12.64K | 20.01%18.85K | -21.55%12.85K | -21.55%12.85K | 8.88%14.51K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | 43.39%28.38K | -50.23%14.65K | -31.28%13.06K | -31.28%13.06K | -84.40%18.72K | -62.29%19.79K | -73.86%29.44K | -94.30%19K | -94.30%19K | -86.72%119.98K |
Non current assets | ||||||||||
Net PPE | 0.18%26.67M | 0.18%26.68M | 0.18%26.69M | 0.18%26.69M | 0.17%26.61M | 0.21%26.62M | 0.50%26.63M | 0.54%26.64M | 0.54%26.64M | 0.59%26.57M |
-Gross PPE | -0.08%26.67M | -0.04%26.68M | 0.15%26.73M | 0.15%26.73M | 0.46%26.69M | 0.46%26.69M | 0.72%26.69M | 0.72%26.69M | 0.72%26.69M | 0.59%26.57M |
-Accumulated depreciation | --0 | --0 | 14.29%-40.97K | 14.29%-40.97K | ---78.52K | ---68.28K | ---58.04K | ---47.8K | ---47.8K | --0 |
Non current prepaid assets | 27.46%237.22K | 31.33%188.82K | 31.33%188.82K | 31.33%188.82K | 31.33%188.82K | 31.73%186.12K | 39.98%143.77K | 39.98%143.77K | 39.98%143.77K | 56.08%143.77K |
Other non current assets | 0.30%29.58K | 0.22%29.29K | 0.13%29K | 0.13%29K | 0.04%28.72K | 2.53%29.49K | 1.71%29.22K | 0.92%28.97K | 0.92%28.97K | 0.12%28.71K |
Total non current assets | 0.37%26.93M | 0.34%26.9M | 0.34%26.91M | 0.34%26.91M | 0.33%26.83M | 0.37%26.84M | 0.66%26.8M | 0.69%26.81M | 0.69%26.81M | 0.78%26.74M |
Total assets | 0.40%26.96M | 0.29%26.91M | 0.32%26.92M | 0.32%26.92M | -0.04%26.85M | 0.25%26.86M | 0.34%26.83M | -0.48%26.83M | -0.48%26.83M | -2.10%26.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.95%1.77M | 48.46%1.69M | ---- | ---- | 44.88%1.37M | 48.12%1.26M | 75.75%1.14M | ---- | ---- | 10.27%947.12K |
-accounts payable | 41.80%1.71M | 50.35%1.63M | ---- | ---- | 42.03%1.32M | 44.13%1.2M | 71.07%1.08M | ---- | ---- | 49.09%926.22K |
-Total tax payable | 0.85%57.73K | 9.70%57.9K | ---- | ---- | 171.44%56.73K | 254.73%57.25K | 300.99%52.78K | ---- | ---- | -91.20%20.9K |
Current debt and capital lease obligation | -94.44%14.81K | -33.25%27.59K | -11.81%36.46K | -11.81%36.46K | 166.34%266.34K | --266.34K | --41.34K | --41.34K | --41.34K | --100K |
-Current debt | ---- | --1.88K | ---- | ---- | 125.00%225K | --225K | ---- | ---- | ---- | --100K |
-Current capital lease obligation | -64.18%14.81K | -37.79%25.72K | -11.81%36.46K | -11.81%36.46K | --41.34K | --41.34K | --41.34K | --41.34K | --41.34K | ---- |
Current deferred liabilities | --425K | 76.67%265K | 125.00%225K | 125.00%225K | ---- | ---- | --150K | --100K | --100K | ---- |
Current liabilities | 44.34%2.21M | 49.10%1.98M | 60.72%1.83M | 60.72%1.83M | 56.48%1.64M | 79.38%1.53M | 105.33%1.33M | 77.90%1.14M | 77.90%1.14M | 21.92%1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.71%40K | -39.72%40K | -47.68%40K | -47.68%40K | 14.23%45.69K | 40.27%56.11K | 65.90%66.36K | 91.14%76.46K | 91.14%76.46K | 0.00%40K |
-Long term debt | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --5.69K | --16.11K | --26.36K | --36.46K | --36.46K | ---- |
Non current accrued expenses | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K | 0.00%231.25K |
Total non current liabilities | -5.60%271.25K | -8.86%271.25K | -11.85%271.25K | -11.85%271.25K | 2.10%276.94K | 5.94%287.36K | 9.72%297.61K | 13.44%307.71K | 13.44%307.71K | 0.00%271.25K |
Total liabilities | 36.43%2.48M | 38.49%2.25M | 45.25%2.1M | 45.25%2.1M | 45.29%1.92M | 61.64%1.82M | 77.08%1.63M | 58.68%1.44M | 58.68%1.44M | 16.66%1.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M |
-common stock | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M | 0.00%395.69M |
Retained earnings | -0.17%-384.55M | -0.17%-384.37M | -0.18%-384.23M | -0.18%-384.23M | -0.16%-384.04M | -0.16%-383.9M | -0.16%-383.74M | -0.17%-383.56M | -0.17%-383.56M | -0.17%-383.42M |
Gains losses not affecting retained earnings | 9.24%1.25M | 8.83%1.23M | 8.83%1.23M | 8.83%1.23M | 9.42%1.16M | 9.61%1.14M | 9.69%1.13M | 10.08%1.13M | 10.08%1.13M | 19.09%1.06M |
Total stockholders'equity | -4.24%12.38M | -4.08%12.55M | -4.31%12.69M | -4.31%12.69M | -3.90%12.81M | -3.89%12.93M | -3.89%13.08M | -3.87%13.26M | -3.87%13.26M | -3.60%13.33M |
Noncontrolling interests | -0.06%12.1M | -0.12%12.11M | 0.04%12.13M | 0.04%12.13M | -0.73%12.13M | -0.84%12.11M | -0.72%12.13M | -1.06%12.13M | -1.06%12.13M | -2.13%12.21M |
Total equity | -2.22%24.49M | -2.18%24.66M | -2.23%24.82M | -2.23%24.82M | -2.38%24.93M | -2.44%25.04M | -2.39%25.21M | -2.55%25.39M | -2.55%25.39M | -2.90%25.54M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |