Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,721 | 46,187 | 51,587 | 29,095 | 39,289 |
| Receivables | 93,874 | 78,343 | 76,235 | 74,011 | 65,017 |
| Inventories | 156,488 | 136,746 | 127,607 | 118,753 | 117,609 |
| TOTAL | $285,394 | $262,251 | $256,210 | $223,016 | $222,752 |
| Non-Current Assets | |||||
| PPE Net | 22,895 | 22,291 | 23,740 | 25,399 | 19,132 |
| Intangibles | 78,656 | 68,449 | 67,006 | 93,059 | 76,605 |
| Other Non-Current Assets | 3,776 | 3,334 | 2,913 | 2,658 | 2,327 |
| TOTAL | $105,327 | $94,074 | $93,659 | $121,116 | $98,064 |
| Total Assets | $390,721 | $356,325 | $349,869 | $344,132 | $320,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,352 | 1,354 | 1,743 | 4,309 | 2,072 |
| Accounts payable and accrued liabilities | 64,437 | 56,462 | 54,379 | 51,453 | 52,641 |
| TOTAL | $70,528 | $58,134 | $56,122 | $55,762 | $60,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002 | N/A | 820 | 1,235 | 786 |
| Other Non-Current Liabilities | -2,528 | -2,438 | -2,368 | -5,341 | -3,430 |
| TOTAL | $6,640 | $5,077 | $5,805 | $7,395 | $3,492 |
| Total Liabilities | $77,168 | $63,211 | $61,927 | $63,157 | $63,517 |
| Shareholders' Equity | |||||
| Common Shares | 29,762 | 25,288 | 0 | 0 | 0 |
| Retained earnings | 270,826 | 258,965 | 258,775 | 257,955 | 237,907 |
| Other shareholders' equity | 6,985 | 2,236 | -1,050 | -5,621 | -5,567 |
| TOTAL | $309,149 | $288,845 | $283,835 | $275,634 | $253,869 |
| Total Liabilities And Equity | $386,317 | $352,056 | $345,762 | $338,791 | $317,386 |