Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,389 | 47,679 | 44,683 | 25,862 | 46,327 |
| Receivables | 250,270 | 245,062 | 259,840 | 233,644 | 231,885 |
| Inventories | 598,674 | 584,474 | 570,661 | 585,120 | 572,351 |
| TOTAL | $901,800 | $889,239 | $887,683 | $857,533 | $859,468 |
| Non-Current Assets | |||||
| PPE Net | 274,277 | 270,291 | 277,685 | 271,110 | 245,177 |
| Intangibles | 205,011 | 203,672 | 206,838 | 207,102 | 202,897 |
| Other Non-Current Assets | 13,041 | 11,089 | 9,530 | 9,054 | 7,421 |
| TOTAL | $492,329 | $485,052 | $494,053 | $487,266 | $455,495 |
| Total Assets | $1,394,129 | $1,374,291 | $1,381,736 | $1,344,799 | $1,314,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,206 | 39,986 | 62,211 | 39,170 | 25,557 |
| Accounts payable and accrued liabilities | 167,827 | 177,845 | 169,082 | 155,181 | 169,785 |
| Other current liabilities | 19,844 | N/A | N/A | N/A | N/A |
| TOTAL | $288,876 | $257,289 | $271,634 | $234,174 | $237,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369 | 2,799 | 3,496 | 3,526 | 2,406 |
| Other Non-Current Liabilities | -2,490 | 10,548 | 9,744 | 8,598 | 8,927 |
| TOTAL | $176,254 | $189,608 | $195,917 | $194,166 | $169,102 |
| Total Liabilities | $465,130 | $446,897 | $467,551 | $428,340 | $406,806 |
| Shareholders' Equity | |||||
| Common Shares | 75,145 | 75,279 | 73,851 | 73,881 | 72,289 |
| Retained earnings | 801,879 | 812,752 | 798,238 | 801,824 | 794,971 |
| Other shareholders' equity | 38,303 | 26,479 | 29,837 | 28,286 | 28,593 |
| TOTAL | $926,509 | $925,092 | $912,000 | $913,326 | $904,893 |
| Total Liabilities And Equity | $1,391,639 | $1,371,989 | $1,379,551 | $1,341,666 | $1,311,699 |