Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,384 | 22,496 | 28,778 | 21,220 | 0 |
| Receivables | 229,222 | 243,568 | 219,467 | 222,238 | 214,359 |
| Inventories | 594,228 | 619,997 | 667,517 | 660,242 | 603,953 |
| TOTAL | $858,684 | $896,985 | $927,201 | $910,771 | $825,482 |
| Non-Current Assets | |||||
| PPE Net | 229,586 | 211,705 | 204,850 | 171,036 | 160,520 |
| Intangibles | 205,015 | 208,119 | 206,569 | 194,060 | 192,248 |
| Other Non-Current Assets | 9,206 | 8,800 | 8,543 | 7,998 | 7,669 |
| TOTAL | $443,807 | $428,624 | $419,962 | $373,094 | $360,437 |
| Total Assets | $1,302,491 | $1,325,609 | $1,347,163 | $1,283,865 | $1,185,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,319 | 119,865 | 170,737 | 138,416 | 91,268 |
| Accounts payable and accrued liabilities | 171,714 | 156,187 | 158,161 | 169,913 | 169,454 |
| TOTAL | $252,564 | $310,783 | $362,330 | $348,223 | $299,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,384 | 2,384 | 2,152 | 859 | 95 |
| Other Non-Current Liabilities | 7,013 | 7,308 | 7,202 | 6,539 | 6,961 |
| TOTAL | $165,925 | $152,981 | $148,101 | $115,820 | $108,924 |
| Total Liabilities | $418,489 | $463,764 | $510,431 | $464,043 | $408,729 |
| Shareholders' Equity | |||||
| Common Shares | 66,566 | 65,039 | 63,055 | 61,829 | 61,680 |
| Retained earnings | 776,233 | 754,797 | 732,449 | 719,185 | 684,506 |
| Other shareholders' equity | 28,226 | 29,636 | 29,722 | 27,743 | 20,252 |
| TOTAL | $880,814 | $858,912 | $833,983 | $817,157 | $774,225 |
| Total Liabilities And Equity | $1,299,303 | $1,322,676 | $1,344,414 | $1,281,200 | $1,182,954 |