Richelieu Hardware Ltd.

RCH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$41CA$46CA$21CA$59
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$250CA$232CA$222CA$200
InventoryCA$599CA$572CA$660CA$395
Other Curr. AssetsCA$11CA$9CA$7CA$5
Total Curr. AssetsCA$902CA$859CA$911CA$659
Property Plant & Equip (Net)CA$274CA$245CA$171CA$133
GoodwillCA$140CA$135CA$127CA$111
IntangiblesCA$65CA$68CA$67CA$54
Long-Term InvestmentsCA$0CA$0CA$365CA$298
Tax AssetsCA$13CA$7CA$8CA$7
Other NC AssetsCA$0CA$0-CA$365-CA$298
Total NC AssetsCA$492CA$455CA$373CA$305
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,394CA$1,315CA$1,284CA$964
Liabilities––––
PayablesCA$162CA$153CA$146CA$121
Short-Term DebtCA$98CA$64CA$168CA$27
Tax PayableCA$3CA$4CA$11CA$21
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25CA$17CA$24CA$34
Total Curr. Liab.CA$289CA$238CA$348CA$203
LT DebtCA$166CA$146CA$97CA$73
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$11CA$10CA$10
Other NC Liab.CA$10CA$12CA$9CA$10
Total NC Liab.CA$176CA$169CA$116CA$92
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$205CA$181CA$125CA$93
Total LiabilitiesCA$465CA$407CA$464CA$295
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75CA$72CA$62CA$55
Retained EarningsCA$802CA$795CA$719CA$591
AOCICA$38CA$29CA$28CA$14
Other EquityCA$11CA$9CA$8CA$7
Total EquityCA$927CA$905CA$817CA$666
Supplemental Information––––
Minority InterestCA$2CA$3CA$3CA$2
Total Liab. & Tot. EquityCA$1,394CA$1,315CA$1,284CA$964
Net DebtCA$223CA$163CA$243CA$41