Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,928 | 24,701 | 7,408 | 29,162 | 42,969 |
| Receivables | 156,908 | 138,925 | 138,767 | 134,187 | 109,867 |
| Inventories | 287,344 | 275,154 | 270,275 | 233,585 | 207,803 |
| TOTAL | $522,702 | $445,345 | $419,844 | $399,187 | $362,803 |
| Non-Current Assets | |||||
| PPE Net | 113,996 | 41,309 | 41,725 | 38,558 | 33,258 |
| Intangibles | 127,440 | 115,547 | 101,324 | 98,213 | 85,137 |
| Other Non-Current Assets | 6,918 | 5,341 | 6,226 | 6,709 | 4,848 |
| TOTAL | $248,354 | $162,197 | $149,275 | $143,480 | $123,243 |
| Total Assets | $771,056 | $607,542 | $569,119 | $542,667 | $486,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,592 | 5,659 | 2,023 | 4,294 | 4,336 |
| Accounts payable and accrued liabilities | 120,193 | 90,140 | 88,359 | 91,858 | 75,764 |
| TOTAL | $145,294 | $95,799 | $90,501 | $99,071 | $82,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | N/A | N/A | N/A | 528 |
| Other Non-Current Liabilities | -1,553 | -1,417 | -1,365 | -2,231 | -2,131 |
| TOTAL | $71,307 | $7,373 | $5,132 | $5,392 | $5,679 |
| Total Liabilities | $216,601 | $103,172 | $95,633 | $104,463 | $87,735 |
| Shareholders' Equity | |||||
| Common Shares | 48,522 | 42,190 | 41,398 | 39,230 | 36,050 |
| Retained earnings | 480,808 | 434,061 | 405,445 | 376,922 | 336,835 |
| Other shareholders' equity | 15,484 | 19,182 | 19,313 | 15,582 | 19,966 |
| TOTAL | $551,094 | $501,133 | $470,278 | $434,092 | $394,268 |
| Total Liabilities And Equity | $767,695 | $604,305 | $565,911 | $538,555 | $482,003 |