Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,747 | N/A | N/A | N/A | N/A |
| Receivables | 46,805 | 41,311 | 39,223 | 36,117 | 30,821 |
| Inventories | 64,690 | 57,918 | 47,685 | 43,576 | 40,846 |
| Other current assets | 0 | 0 | 0 | 0 | 187 |
| TOTAL | $121,709 | $99,622 | $87,128 | $79,858 | $71,854 |
| Non-Current Assets | |||||
| PPE Net | 19,600 | 20,883 | 19,471 | 15,953 | 14,913 |
| Intangibles | 41,951 | 36,715 | 31,881 | 29,750 | 24,597 |
| TOTAL | $61,551 | $57,598 | $51,352 | $45,703 | $39,510 |
| Total Assets | $183,260 | $157,220 | $138,480 | $125,561 | $111,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,497 | 7,755 | 9,267 | 18,501 | 15,030 |
| Accounts payable and accrued liabilities | 32,775 | 25,304 | 23,242 | 21,366 | 22,619 |
| Other current liabilities | 1,073 | 1,898 | N/A | N/A | 1,396 |
| TOTAL | $39,345 | $34,957 | $32,509 | $39,867 | $39,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522 | 2,990 | 6,766 | 4,312 | 4,715 |
| Other Non-Current Liabilities | -1,595 | -1,283 | -985 | 0 | 0 |
| TOTAL | $3,156 | $4,625 | $8,052 | $4,976 | $5,477 |
| Total Liabilities | $42,501 | $39,582 | $40,561 | $44,843 | $44,522 |
| Shareholders' Equity | |||||
| Retained earnings | 122,710 | 100,248 | 81,816 | 65,997 | 56,020 |
| Other shareholders' equity | 63 | 0 | 0 | 0 | 0 |
| TOTAL | $139,164 | $116,355 | $96,934 | $80,718 | $66,842 |
| Total Liabilities And Equity | $181,665 | $155,937 | $137,495 | $125,561 | $111,364 |