Richelieu Hardware Ltd. RHUHF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.33M | 21.00M | 22.21M | 32.58M | 33.17M |
| Total Receivables | 213.98M | 204.99M | 194.69M | 188.12M | 190.06M |
| Inventory | 451.42M | 443.68M | 438.63M | 412.55M | 435.02M |
| Prepaid Expenses | 10.39M | 10.28M | 11.04M | 8.11M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.10K | -- | 306.50K | 93.10K | 158.70K |
| Total Current Assets | 734.13M | 679.94M | 666.87M | 641.45M | 669.30M |
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| Total Current Assets | 734.13M | 679.94M | 666.87M | 641.45M | 669.30M |
| Net Property, Plant & Equipment | 219.41M | 222.78M | 222.31M | 221.26M | 211.06M |
| Long-term Investments | 121.90M | 115.98M | 115.42M | 111.44M | 110.04M |
| Goodwill | 121.90M | 115.98M | 115.42M | 111.44M | 110.04M |
| Total Other Intangibles | 53.42M | 49.20M | 49.35M | 48.94M | 48.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06M | 10.91M | 10.74M | 10.47M | 10.16M |
| Total Assets | 1.14B | 1.08B | 1.06B | 1.03B | 1.05B |
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| Total Accounts Payable | 134.68M | 116.20M | 120.97M | 108.00M | 126.33M |
| Total Accrued Expenses | 4.84M | 5.07M | 5.24M | 8.20M | 3.88M |
| Short-term Debt | 21.64M | 39.51M | 21.00M | 16.38M | 24.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.34M | 43.01M | 41.70M | 40.92M | 39.13M |
| Total Finance Division Other Current Liabilities | 18.84M | 19.53M | 19.08M | 21.29M | 15.27M |
| Total Other Current Liabilities | 18.84M | 19.53M | 19.08M | 21.29M | 15.27M |
| Total Current Liabilities | 227.34M | 223.32M | 208.00M | 194.78M | 208.72M |
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| Total Current Liabilities | 227.34M | 223.32M | 208.00M | 194.78M | 208.72M |
| Long-Term Debt | 45.20M | 856.00K | 871.20K | 1.62M | 2.78M |
| Short-term Debt | 21.64M | 39.51M | 21.00M | 16.38M | 24.12M |
| Capital Leases | 135.98M | 137.97M | 141.30M | 139.29M | 132.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48M | 7.91M | 7.55M | 7.34M | 7.57M |
| Total Liabilities | 418.00M | 370.07M | 357.72M | 343.03M | 351.31M |
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| Common Stock & APIC | 70.91M | 70.45M | 70.12M | 65.64M | 66.35M |
| Retained Earnings | 623.94M | 612.51M | 613.79M | 596.23M | 606.51M |
| Treasury Stock & Other | 24.91M | 23.77M | 21.07M | 26.67M | 22.82M |
| Total Common Equity | 719.77M | 706.73M | 704.98M | 688.54M | 695.67M |
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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 | 719.77M | 706.73M | 704.98M | 688.54M | 695.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15M | 2.02M | 1.99M | 1.99M | 1.96M |
| Total Equity | 721.91M | 708.75M | 706.97M | 690.54M | 697.63M |
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