Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,778 | 21,220 | 0 | 0 | 0 |
| Receivables | 219,467 | 222,238 | 214,359 | 231,799 | 211,394 |
| Inventories | 667,517 | 660,242 | 603,953 | 504,926 | 466,874 |
| TOTAL | $927,201 | $910,771 | $825,482 | $744,120 | $686,790 |
| Non-Current Assets | |||||
| PPE Net | 204,850 | 171,036 | 160,520 | 155,323 | 146,289 |
| Intangibles | 206,569 | 194,060 | 192,248 | 192,648 | 194,098 |
| Other Non-Current Assets | 8,543 | 7,998 | 7,669 | 7,310 | 7,172 |
| TOTAL | $419,962 | $373,094 | $360,437 | $355,281 | $347,559 |
| Total Assets | $1,347,163 | $1,283,865 | $1,185,919 | $1,099,401 | $1,034,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,737 | 138,416 | 91,268 | 72,557 | 42,183 |
| Accounts payable and accrued liabilities | 158,161 | 169,913 | 169,454 | 156,453 | 159,624 |
| TOTAL | $362,330 | $348,223 | $299,805 | $262,659 | $236,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,152 | 859 | 95 | 130 | N/A |
| Other Non-Current Liabilities | 7,202 | 6,539 | 6,961 | 6,995 | 7,129 |
| TOTAL | $148,101 | $115,820 | $108,924 | $108,191 | $100,895 |
| Total Liabilities | $510,431 | $464,043 | $408,729 | $370,850 | $337,771 |
| Shareholders' Equity | |||||
| Common Shares | 63,055 | 61,829 | 61,680 | 61,524 | 61,606 |
| Retained earnings | 732,449 | 719,185 | 684,506 | 645,375 | 613,342 |
| Other shareholders' equity | 29,722 | 27,743 | 20,252 | 11,773 | 12,744 |
| TOTAL | $833,983 | $817,157 | $774,225 | $725,791 | $693,998 |
| Total Liabilities And Equity | $1,344,414 | $1,281,200 | $1,182,954 | $1,096,641 | $1,031,769 |