Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 58,707 | 66,682 | 89,586 |
| Receivables | 231,799 | 211,394 | 199,585 | 180,260 | 175,781 |
| Inventories | 504,926 | 466,874 | 395,464 | 349,902 | 296,580 |
| TOTAL | $744,120 | $686,790 | $659,179 | $602,251 | $568,292 |
| Non-Current Assets | |||||
| PPE Net | 155,323 | 146,289 | 133,252 | 114,498 | 111,658 |
| Intangibles | 192,648 | 194,098 | 164,686 | 161,647 | 124,798 |
| Other Non-Current Assets | 7,310 | 7,172 | 7,063 | 7,418 | 6,732 |
| TOTAL | $355,281 | $347,559 | $305,001 | $283,563 | $243,188 |
| Total Assets | $1,099,401 | $1,034,349 | $964,180 | $885,814 | $811,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,557 | 42,183 | 5,339 | 7,750 | 1,546 |
| Accounts payable and accrued liabilities | 156,453 | 159,624 | 155,009 | 145,175 | 127,676 |
| TOTAL | $262,659 | $236,876 | $202,803 | $185,304 | $151,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | N/A | 1,100 | 1,100 | 1,100 |
| Other Non-Current Liabilities | 6,995 | 7,129 | 7,097 | 6,669 | -439 |
| TOTAL | $108,191 | $100,895 | $92,440 | $75,836 | $67,684 |
| Total Liabilities | $370,850 | $337,771 | $295,243 | $261,140 | $219,632 |
| Shareholders' Equity | |||||
| Common Shares | 61,524 | 61,606 | 54,610 | 53,940 | 53,290 |
| Retained earnings | 645,375 | 613,342 | 590,522 | 549,825 | 524,603 |
| Other shareholders' equity | 11,773 | 12,744 | 14,264 | 11,875 | 5,335 |
| TOTAL | $725,791 | $693,998 | $666,442 | $622,308 | $589,570 |
| Total Liabilities And Equity | $1,096,641 | $1,031,769 | $961,685 | $883,448 | $809,202 |