Richelieu Hardware Ltd (RCH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,491 | 42,562 | 0 | 24,701 | 14,798 |
| Receivables | 156,494 | 145,559 | 150,773 | 138,925 | 143,615 |
| Inventories | 283,009 | 298,332 | 297,479 | 275,154 | 280,693 |
| TOTAL | $519,069 | $492,896 | $456,111 | $445,345 | $445,304 |
| Non-Current Assets | |||||
| PPE Net | 106,622 | 102,982 | 106,030 | 41,309 | 41,263 |
| Intangibles | 129,194 | 127,456 | 127,527 | 115,547 | 116,802 |
| Other Non-Current Assets | 6,452 | 6,607 | 6,343 | 5,341 | 6,224 |
| TOTAL | $242,268 | $237,045 | $239,900 | $162,197 | $164,289 |
| Total Assets | $761,337 | $729,941 | $696,011 | $607,542 | $609,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,789 | 9,183 | 9,450 | 5,659 | 6,965 |
| Accounts payable and accrued liabilities | 106,668 | 109,307 | 95,309 | 90,140 | 91,577 |
| TOTAL | $142,897 | $134,900 | $118,896 | $95,799 | $98,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,200 | 2,200 | 2,200 | N/A | 41 |
| Other Non-Current Liabilities | -1,445 | -1,274 | -1,186 | -1,417 | -1,480 |
| TOTAL | $63,629 | $60,724 | $64,976 | $7,373 | $7,722 |
| Total Liabilities | $206,526 | $195,624 | $183,872 | $103,172 | $106,264 |
| Shareholders' Equity | |||||
| Common Shares | 47,029 | 43,477 | 43,170 | 42,190 | 41,942 |
| Retained earnings | 481,932 | 457,038 | 439,331 | 434,061 | 433,512 |
| Other shareholders' equity | 16,353 | 24,283 | 20,637 | 19,182 | 19,244 |
| TOTAL | $551,568 | $531,241 | $509,145 | $501,133 | $500,046 |
| Total Liabilities And Equity | $758,094 | $726,865 | $693,017 | $604,305 | $606,310 |