Richelieu Hardware Ltd.
RCH.TO · TSX
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | CA$89 | CA$114 | CA$170 |
| Dep. & Amort. | – | CA$69 | CA$61 | CA$49 |
| Deferred Tax | – | -CA$7 | -CA$0 | -CA$1 |
| Stock-Based Comp. | – | CA$3 | CA$5 | CA$3 |
| Change in WC | – | -CA$32 | CA$80 | -CA$261 |
| Other Non-Cash | – | CA$12 | CA$11 | CA$4 |
| Operating Cash Flow | – | CA$134 | CA$271 | -CA$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$31 | -CA$36 | -CA$23 |
| Net Acquisitions | – | -CA$20 | -CA$20 | -CA$44 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | -CA$6 | -CA$2 |
| Investing Cash Flow | – | -CA$51 | -CA$62 | -CA$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CA$44 | -CA$39 | -CA$31 |
| Stock Issued | – | CA$3 | CA$9 | CA$6 |
| Stock Repurch. | – | -CA$39 | -CA$1 | -CA$12 |
| Dividends Paid | – | -CA$36 | -CA$34 | -CA$29 |
| Other Fin. Act. | – | -CA$2 | -CA$7 | -CA$0 |
| Financing Cash Flow | – | -CA$118 | -CA$72 | -CA$67 |
| Forex Effect | – | -CA$1 | -CA$1 | -CA$1 |
| Net Chg. in Cash | – | -CA$36 | CA$136 | -CA$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$24 | -CA$112 | CA$59 |
| End Cash | – | -CA$12 | CA$24 | -CA$112 |
| Free Cash Flow | – | CA$103 | CA$229 | -CA$59 |