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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,683 | 25,862 | 46,327 | 25,384 | 22,496 |
| Receivables | 259,840 | 233,644 | 231,885 | 229,222 | 243,568 |
| Inventories | 570,661 | 585,120 | 572,351 | 594,228 | 619,997 |
| TOTAL | $887,683 | $857,533 | $859,468 | $858,684 | $896,985 |
| Non-Current Assets | |||||
| PPE Net | 277,685 | 271,110 | 245,177 | 229,586 | 211,705 |
| Intangibles | 206,838 | 207,102 | 202,897 | 205,015 | 208,119 |
| Other Non-Current Assets | 9,530 | 9,054 | 7,421 | 9,206 | 8,800 |
| TOTAL | $494,053 | $487,266 | $455,495 | $443,807 | $428,624 |
| Total Assets | $1,381,736 | $1,344,799 | $1,314,963 | $1,302,491 | $1,325,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,211 | 39,170 | 25,557 | 43,319 | 119,865 |
| Accounts payable and accrued liabilities | 169,082 | 155,181 | 169,785 | 171,714 | 156,187 |
| TOTAL | $271,634 | $234,174 | $237,704 | $252,564 | $310,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,496 | 3,526 | 2,406 | 2,384 | 2,384 |
| Other Non-Current Liabilities | 9,744 | 8,598 | 8,927 | 7,013 | 7,308 |
| TOTAL | $195,917 | $194,166 | $169,102 | $165,925 | $152,981 |
| Total Liabilities | $467,551 | $428,340 | $406,806 | $418,489 | $463,764 |
| Shareholders' Equity | |||||
| Common Shares | 73,851 | 73,881 | 72,289 | 66,566 | 65,039 |
| Retained earnings | 798,238 | 801,824 | 794,971 | 776,233 | 754,797 |
| Other shareholders' equity | 29,837 | 28,286 | 28,593 | 28,226 | 29,636 |
| TOTAL | $912,000 | $913,326 | $904,893 | $880,814 | $858,912 |
| Total Liabilities And Equity | $1,379,551 | $1,341,666 | $1,311,699 | $1,299,303 | $1,322,676 |