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TMHC
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | --6.11M | 697.04%21.93M | 697.04%21.93M | ---- | -30.66%2.75M | -30.66%2.75M | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | --6.11M | 697.04%21.93M | 697.04%21.93M | ---- | -30.66%2.75M | -30.66%2.75M | ---- |
Receivables | -63.35%12.5M | -42.96%12.22M | -42.96%12.22M | 108.72%34.11M | 14.12%21.43M | 14.12%21.43M | -0.38%16.34M | 9.11%18.78M | 9.11%18.78M | -17.51%16.41M |
-Available for sale securities | 29.19%40.73K | -5.04%34.43K | -5.04%34.43K | -29.71%31.53K | -20.55%36.26K | -20.55%36.26K | 0.15%44.85K | 9.94%45.64K | 9.94%45.64K | 4.69%44.78K |
Other assets | ---- | -81.35%639 | -81.35%639 | ---- | -5.75%3.43K | -5.75%3.43K | ---- | --3.64K | --3.64K | ---- |
Total assets | -2.26%1.16B | -2.37%1.18B | -2.37%1.18B | -8.73%1.18B | -16.54%1.21B | -16.54%1.21B | -15.58%1.3B | -3.42%1.45B | -3.42%1.45B | 0.84%1.53B |
Liabilities | ||||||||||
Payables | -42.38%16.15M | -48.53%10.23M | -48.53%10.23M | 33.88%28.02M | 57.60%19.88M | 57.60%19.88M | 22.62%20.93M | 535.57%12.61M | 535.57%12.61M | 160.41%17.07M |
-Accounts payable | -71.46%8M | -49.90%9.96M | -49.90%9.96M | 142.15%28.02M | 57.60%19.88M | 57.60%19.88M | -4.78%11.57M | 535.57%12.61M | 535.57%12.61M | 491.65%12.15M |
-Other payable | --8.15M | --272.27K | --272.27K | ---- | ---- | ---- | 90.38%9.36M | ---- | ---- | 9.22%4.92M |
Long term debt and capital lease obligation | 12.50%85.61M | -44.31%59.64M | -44.31%59.64M | -53.62%76.1M | -47.94%107.09M | -47.94%107.09M | -25.25%164.08M | -7.80%205.71M | -7.80%205.71M | -10.78%219.52M |
Preferred securities outside stock equity | -15.03%312.34M | 0.00%367.59M | 0.00%367.59M | 0.00%367.59M | 0.00%367.58M | 0.00%367.58M | 0.00%367.58M | -0.00%367.57M | -0.00%367.57M | -0.00%367.56M |
Other liabilities | 9.86%81.68K | -6.50%76.46K | -6.50%76.46K | -16.25%74.35K | -8.38%81.78K | -8.38%81.78K | -0.88%88.78K | -0.85%89.26K | -0.85%89.26K | -2.97%89.57K |
Total liabilities | -12.13%414.68M | -11.55%437.73M | -11.55%437.73M | -14.65%471.92M | -15.58%494.91M | -15.58%494.91M | -8.54%552.94M | -1.18%586.22M | -1.18%586.22M | -2.59%604.57M |
Shareholders'equity | ||||||||||
Share capital | -0.09%847.18M | -0.09%847.18M | -0.09%847.18M | -0.32%847.95M | -0.32%847.95M | -0.32%847.95M | 0.06%850.68M | 0.06%850.68M | 0.06%850.68M | 0.03%850.13M |
-common stock | -0.09%847.18M | -0.09%847.18M | -0.09%847.18M | -0.32%847.95M | -0.32%847.95M | -0.32%847.95M | 0.06%850.68M | 0.06%850.68M | 0.06%850.68M | 0.03%850.13M |
Retained earnings | 22.77%-106.19M | 22.02%-103.67M | 22.02%-103.67M | -27.12%-137.49M | -1,145.77%-132.94M | -1,145.77%-132.94M | -235.41%-108.16M | -77.92%12.71M | -77.92%12.71M | 55.96%79.87M |
Total stockholders'equity | 4.30%740.99M | 3.99%743.52M | 3.99%743.52M | -4.32%710.46M | -17.19%715.01M | -17.19%715.01M | -20.16%742.52M | -4.88%863.39M | -4.88%863.39M | 3.21%930M |
Total equity | 4.30%740.99M | 3.99%743.52M | 3.99%743.52M | -4.32%710.46M | -17.19%715.01M | -17.19%715.01M | -20.16%742.52M | -4.88%863.39M | -4.88%863.39M | 3.21%930M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |