Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,707 | 66,682 | 89,586 | 62,396 | 73,928 |
| Receivables | 199,585 | 180,260 | 175,781 | 156,608 | 156,908 |
| Inventories | 395,464 | 349,902 | 296,580 | 299,886 | 287,344 |
| TOTAL | $659,179 | $602,251 | $568,292 | $525,394 | $522,702 |
| Non-Current Assets | |||||
| PPE Net | 133,252 | 114,498 | 111,658 | 111,109 | 113,996 |
| Intangibles | 164,686 | 161,647 | 124,798 | 125,290 | 127,440 |
| Other Non-Current Assets | 7,063 | 7,418 | 6,732 | 6,818 | 6,918 |
| TOTAL | $305,001 | $283,563 | $243,188 | $243,217 | $248,354 |
| Total Assets | $964,180 | $885,814 | $811,480 | $768,611 | $771,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,339 | 7,750 | 1,546 | 3,314 | 3,592 |
| Accounts payable and accrued liabilities | 155,009 | 145,175 | 127,676 | 116,541 | 120,193 |
| TOTAL | $202,803 | $185,304 | $151,948 | $138,455 | $145,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100 | 1,100 | 1,100 | 1,100 | 2,200 |
| Other Non-Current Liabilities | 7,097 | 6,669 | -439 | -1,078 | -1,553 |
| TOTAL | $92,440 | $75,836 | $67,684 | $67,895 | $71,307 |
| Total Liabilities | $295,243 | $261,140 | $219,632 | $206,350 | $216,601 |
| Shareholders' Equity | |||||
| Common Shares | 54,610 | 53,940 | 53,290 | 49,487 | 48,522 |
| Retained earnings | 590,522 | 549,825 | 524,603 | 490,973 | 480,808 |
| Other shareholders' equity | 14,264 | 11,875 | 5,335 | 12,392 | 15,484 |
| TOTAL | $666,442 | $622,308 | $589,570 | $559,364 | $551,094 |
| Total Liabilities And Equity | $961,685 | $883,448 | $809,202 | $765,714 | $767,695 |