Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,389 | 46,327 | 21,220 | 58,707 | 73,928 |
| Receivables | 250,270 | 231,885 | 222,238 | 199,585 | 156,908 |
| Inventories | 598,674 | 572,351 | 660,242 | 395,464 | 287,344 |
| TOTAL | $901,800 | $859,468 | $910,771 | $659,179 | $522,702 |
| Non-Current Assets | |||||
| PPE Net | 274,277 | 245,177 | 171,036 | 133,252 | 113,996 |
| Intangibles | 205,011 | 202,897 | 194,060 | 164,686 | 127,440 |
| Other Non-Current Assets | 13,041 | 7,421 | 7,998 | 7,063 | 6,918 |
| TOTAL | $492,329 | $455,495 | $373,094 | $305,001 | $248,354 |
| Total Assets | $1,394,129 | $1,314,963 | $1,283,865 | $964,180 | $771,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,206 | 25,557 | 138,416 | 5,339 | 3,592 |
| Accounts payable and accrued liabilities | 167,827 | 169,785 | 169,913 | 155,009 | 120,193 |
| Other current liabilities | 19,844 | N/A | N/A | N/A | N/A |
| TOTAL | $288,876 | $237,704 | $348,223 | $202,803 | $145,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369 | 2,406 | 859 | 1,100 | 2,200 |
| Other Non-Current Liabilities | -2,490 | 8,927 | 6,539 | 7,097 | -1,553 |
| TOTAL | $176,254 | $169,102 | $115,820 | $92,440 | $71,307 |
| Total Liabilities | $465,130 | $406,806 | $464,043 | $295,243 | $216,601 |
| Shareholders' Equity | |||||
| Common Shares | 75,145 | 72,289 | 61,829 | 54,610 | 48,522 |
| Retained earnings | 801,879 | 794,971 | 719,185 | 590,522 | 480,808 |
| Other shareholders' equity | 38,303 | 28,593 | 27,743 | 14,264 | 15,484 |
| TOTAL | $926,509 | $904,893 | $817,157 | $666,442 | $551,094 |
| Total Liabilities And Equity | $1,391,639 | $1,311,699 | $1,281,200 | $961,685 | $767,695 |