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 | -16.39% | 7.88% | 71.87% | -44.17% | 82.02% |
| Total Receivables | -1.79% | -4.65% | 10.63% | 0.84% | 0.82% |
| Inventory | -1.34% | 3.55% | -2.98% | 2.24% | -3.94% |
| Prepaid Expenses | -8.14% | -2.74% | -3.67% | 44.95% | -9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.32% | 1.28% | 2.98% | -0.22% | -0.17% |
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| Total Current Assets | -2.32% | 1.28% | 2.98% | -0.22% | -0.17% |
| Net Property, Plant & Equipment | -2.26% | -1.59% | 1.89% | 10.58% | 6.51% |
| Long-term Investments | -2.40% | 0.85% | -0.06% | 2.35% | -0.18% |
| Goodwill | -2.40% | 0.85% | -0.06% | 2.35% | -0.18% |
| Total Other Intangibles | -4.43% | -3.09% | -1.83% | 1.53% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27% | 17.64% | 4.71% | 22.01% | -19.60% |
| Total Assets | -2.29% | 0.56% | 2.21% | 2.27% | 0.69% |
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| Total Accounts Payable | -10.74% | 6.09% | 9.90% | -6.89% | -4.36% |
| Total Accrued Expenses | 30.86% | 8.12% | -10.19% | -36.12% | 67.87% |
| Short-term Debt | 42.22% | -37.81% | 63.02% | 59.44% | -43.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 0.26% | 0.69% | 4.90% | -0.37% |
| Total Finance Division Other Current Liabilities | 7,597.90% | -- | -- | -84.11% | 2,350.11% |
| Total Other Current Liabilities | 7,597.90% | -- | -- | -84.11% | 2,350.11% |
| Total Current Liabilities | 8.14% | -4.24% | 15.39% | -1.48% | -6.13% |
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| Total Current Liabilities | 8.14% | -4.24% | 15.39% | -1.48% | -6.13% |
| Long-Term Debt | -18.48% | -19.05% | -1.37% | 46.56% | 0.66% |
| Short-term Debt | 42.22% | -37.81% | 63.02% | 59.44% | -43.43% |
| Capital Leases | -2.45% | -2.39% | 0.58% | 15.60% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.26% | 1.80% | -0.73% | 6.83% | 4.95% |
| Total Liabilities | 0.25% | -3.36% | 8.58% | 5.30% | -3.05% |
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| Common Stock & APIC | -3.16% | 3.43% | 0.33% | 2.32% | 6.23% |
| Retained Earnings | -4.97% | 2.94% | -0.97% | 0.87% | 2.14% |
| Treasury Stock & Other | 39.33% | -10.28% | 4.93% | -1.07% | 1.03% |
| Total Common Equity | -3.53% | 2.55% | -0.67% | 0.94% | 2.46% |
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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 | -3.53% | 2.55% | -0.67% | 0.94% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19% | 6.52% | -30.62% | -4.01% | 2.11% |
| Total Equity | -3.51% | 2.56% | -0.77% | 0.92% | 2.46% |
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