Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,701 | 7,408 | 29,162 | 42,969 | 29,454 |
| Receivables | 138,925 | 138,767 | 134,187 | 109,867 | 99,975 |
| Inventories | 275,154 | 270,275 | 233,585 | 207,803 | 206,449 |
| TOTAL | $445,345 | $419,844 | $399,187 | $362,803 | $337,308 |
| Non-Current Assets | |||||
| PPE Net | 41,309 | 41,725 | 38,558 | 33,258 | 27,963 |
| Intangibles | 115,547 | 101,324 | 98,213 | 85,137 | 79,654 |
| Other Non-Current Assets | 5,341 | 6,226 | 6,709 | 4,848 | 4,867 |
| TOTAL | $162,197 | $149,275 | $143,480 | $123,243 | $112,484 |
| Total Assets | $607,542 | $569,119 | $542,667 | $486,046 | $449,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,659 | 2,023 | 4,294 | 4,336 | 2,245 |
| Accounts payable and accrued liabilities | 90,140 | 88,359 | 91,858 | 75,764 | 71,787 |
| TOTAL | $95,799 | $90,501 | $99,071 | $82,056 | $76,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 528 | 1,335 |
| Other Non-Current Liabilities | -1,417 | -1,365 | -2,231 | -2,131 | -2,021 |
| TOTAL | $7,373 | $5,132 | $5,392 | $5,679 | $6,256 |
| Total Liabilities | $103,172 | $95,633 | $104,463 | $87,735 | $82,985 |
| Shareholders' Equity | |||||
| Common Shares | 42,190 | 41,398 | 39,230 | 36,050 | 33,566 |
| Retained earnings | 434,061 | 405,445 | 376,922 | 336,835 | 308,904 |
| Other shareholders' equity | 19,182 | 19,313 | 15,582 | 19,966 | 19,150 |
| TOTAL | $501,133 | $470,278 | $434,092 | $394,268 | $362,885 |
| Total Liabilities And Equity | $604,305 | $565,911 | $538,555 | $482,003 | $445,870 |