Richelieu Hardware Ltd.
RCH.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.54M | 35.33M | 32.75M | 19.06M | 34.13M |
| Total Receivables | 178.35M | 181.60M | 190.45M | 172.15M | 170.71M |
| Inventory | 427.31M | 433.12M | 418.27M | 431.12M | 421.69M |
| Prepaid Expenses | 8.18M | 8.91M | 9.16M | 9.51M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.90K | -- | -- | -- | 131.10K |
| Total Current Assets | 643.67M | 658.96M | 650.63M | 631.83M | 633.23M |
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| Total Current Assets | 643.67M | 658.96M | 650.63M | 631.83M | 633.23M |
| Net Property, Plant & Equipment | 195.77M | 200.30M | 203.53M | 199.75M | 180.64M |
| Long-term Investments | 100.21M | 102.67M | 101.81M | 101.87M | 99.53M |
| Goodwill | 100.21M | 102.67M | 101.81M | 101.87M | 99.53M |
| Total Other Intangibles | 46.12M | 48.26M | 49.80M | 50.72M | 49.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31M | 8.22M | 6.99M | 6.67M | 5.47M |
| Total Assets | 995.08M | 1.02B | 1.01B | 990.85M | 968.82M |
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| Total Accounts Payable | 112.43M | 125.96M | 118.73M | 108.04M | 116.03M |
| Total Accrued Expenses | 7.36M | 5.62M | 5.20M | 5.79M | 9.06M |
| Short-term Debt | 38.31M | 26.94M | 43.31M | 26.57M | 16.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.95M | 31.93M | 31.85M | 31.63M | 30.16M |
| Total Finance Division Other Current Liabilities | 16.14M | 209.70K | -- | 512.10K | 3.22M |
| Total Other Current Liabilities | 16.14M | 209.70K | -- | 512.10K | 3.22M |
| Total Current Liabilities | 206.19M | 190.66M | 199.10M | 172.54M | 175.13M |
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| Total Current Liabilities | 206.19M | 190.66M | 199.10M | 172.54M | 175.13M |
| Long-Term Debt | 1.69M | 2.07M | 2.56M | 2.60M | 1.77M |
| Short-term Debt | 38.31M | 26.94M | 43.31M | 26.57M | 16.66M |
| Capital Leases | 116.91M | 119.85M | 122.78M | 122.08M | 105.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20M | 18.58M | 18.25M | 18.39M | 17.21M |
| Total Liabilities | 331.99M | 331.17M | 342.69M | 315.60M | 299.72M |
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| Common Stock & APIC | 61.62M | 63.63M | 61.51M | 61.31M | 59.92M |
| Retained Earnings | 572.35M | 602.28M | 585.07M | 590.78M | 585.71M |
| Treasury Stock & Other | 27.34M | 19.62M | 21.87M | 20.84M | 21.07M |
| Total Common Equity | 661.31M | 685.53M | 668.46M | 672.94M | 666.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 661.31M | 685.53M | 668.46M | 672.94M | 666.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78M | 1.71M | 1.60M | 2.31M | 2.40M |
| Total Equity | 663.09M | 687.23M | 670.06M | 675.25M | 669.10M |
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