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$41,389CA$46,327CA$21,220CA$58,707
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$250,270CA$231,885CA$222,238CA$199,585
InventoryCA$598,674CA$572,351CA$660,242CA$395,464
Other Curr. AssetsCA$11,467CA$8,905CA$7,071CA$5,423
Total Curr. AssetsCA$901,800CA$859,468CA$910,771CA$659,179
Property Plant & Equip (Net)CA$274,277CA$245,177CA$171,036CA$133,252
GoodwillCA$140,396CA$135,089CA$127,457CA$110,776
IntangiblesCA$64,615CA$67,808CA$66,603CA$53,910
Long-Term InvestmentsCA$0CA$0CA$365,096CA$297,938
Tax AssetsCA$13,041CA$7,421CA$7,998CA$7,063
Other NC AssetsCA$0CA$0-CA$365,096-CA$297,938
Total NC AssetsCA$492,329CA$455,495CA$373,094CA$305,001
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,394,129CA$1,314,963CA$1,283,865CA$964,180
Liabilities––––
PayablesCA$162,487CA$153,112CA$145,824CA$120,695
Short-Term DebtCA$98,433CA$63,546CA$167,561CA$26,513
Tax PayableCA$2,772CA$4,373CA$10,749CA$21,281
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$25,184CA$16,673CA$24,089CA$34,314
Total Curr. Liab.CA$288,876CA$237,704CA$348,223CA$202,803
LT DebtCA$166,169CA$145,742CA$96,564CA$72,980
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10,085CA$11,169CA$10,052CA$9,868
Other NC Liab.CA$10,085CA$12,191CA$9,204CA$9,592
Total NC Liab.CA$176,254CA$169,102CA$115,820CA$92,440
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$205,027CA$181,325CA$124,850CA$93,054
Total LiabilitiesCA$465,130CA$406,806CA$464,043CA$295,243
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75,145CA$72,289CA$61,829CA$54,610
Retained EarningsCA$801,879CA$794,971CA$719,185CA$590,522
AOCICA$38,303CA$28,593CA$27,743CA$14,264
Other EquityCA$11,182CA$9,040CA$8,400CA$7,046
Total EquityCA$926,509CA$904,893CA$817,157CA$666,442
Supplemental Information––––
Minority InterestCA$2,490CA$3,264CA$2,665CA$2,495
Total Liab. & Tot. EquityCA$1,394,129CA$1,314,963CA$1,283,865CA$964,180
Net DebtCA$223,213CA$162,961CA$242,905CA$40,786