Richelieu Hardware Ltd. (RHUHF)

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23.50

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Richelieu Hardware Balance Sheet Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	41.39M	46.33M	21.22M	58.71M	73.93M	24.7M	7.41M	29.16M	42.97M
Short-Term Investments	n/a	22.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	365.1M	297.94M	241.44M	220.5M	-6.23M	-6.71M	-4.85M
Other Long-Term Assets	n/a	n/a	-365.1M	-297.94M	-241.44M	-220.5M	6.23M	6.71M	4.85M
Receivables	250.27M	219.09M	221.62M	199.59M	156.91M	137.59M	138.77M	134.19M	109.4M
Inventory	598.67M	572.35M	660.24M	395.46M	287.34M	275.15M	270.27M	233.59M	207.8M
Other Current Assets	n/a	12.8M	618K	n/a	n/a	1.34M	n/a	n/a	467K
Total Current Assets	901.8M	859.47M	910.77M	659.18M	522.7M	445.35M	419.84M	399.19M	362.8M
Property-Plant & Equipment	274.28M	245.18M	171.04M	133.25M	114M	41.31M	41.73M	38.56M	33.26M
Goodwill & Intangibles	205.01M	202.9M	194.06M	164.69M	127.44M	115.55M	101.32M	98.21M	85.14M
Total Long-Term Assets	492.33M	455.5M	373.09M	305M	248.35M	162.2M	149.28M	143.48M	123.24M
Total Assets	1.39B	1.31B	1.28B	964.18M	771.06M	607.54M	569.12M	542.67M	486.05M
Account Payables	167.83M	157.49M	156.57M	141.98M	109.12M	79.88M	79.19M	81.42M	69.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-15.91M	n/a	n/a	n/a
Short-Term Debt	57.21M	25.56M	138.42M	5.34M	3.59M	5.66M	2.02M	4.29M	4.34M
Other Current Liabilities	19.84M	4.37M	24.09M	34.31M	15.1M	-3.82M	-12.35M	13.35M	7.8M
Total Current Liabilities	288.88M	237.7M	348.22M	202.8M	145.29M	95.8M	90.5M	99.07M	82.06M
Long-Term Debt	2.37M	2.41M	859K	1.1M	2.2M	n/a	43.68M	n/a	528K
Other Long-Term Liabilities	n/a	23.36M	9.2M	19.46M	1.81M	-51.45M	-41.84M	5.39M	5.15M
Total Long-Term Liabilities	176.25M	169.1M	115.82M	92.44M	71.31M	7.37M	5.13M	5.39M	5.68M
Total Liabilities	465.13M	406.81M	464.04M	295.24M	216.6M	103.17M	95.63M	104.46M	87.73M
Total Debt	264.6M	209.29M	264.13M	99.49M	83.73M	5.66M	2.02M	4.29M	4.86M
Common Stock	75.14M	72.29M	61.83M	54.61M	48.52M	42.19M	41.4M	39.23M	36.05M
Retained Earnings	801.88M	794.97M	719.18M	590.52M	480.81M	434.06M	405.44M	376.92M	336.83M
Comprehensive Income	38.3M	28.59M	27.74M	14.26M	15.48M	19.18M	19.31M	15.58M	19.97M
Shareholders Equity	926.51M	904.89M	817.16M	666.44M	551.09M	501.13M	470.28M	434.09M	394.27M
Total Investments	n/a	22.63M	365.1M	297.94M	241.44M	220.5M	-6.23M	-6.71M	-4.85M