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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	34.44M	41.39M	47.68M	44.68M	25.86M	23.7M	25.38M	22.5M	28.78M	21.22M	-116.09M	-113.76M	-105.68M	58.71M	66.68M	89.59M	62.4M	73.93M	74.49M	42.56M	-68.6M	24.7M	14.8M	n/a	n/a	7.41M	8.12M	10.2M	3.17M	29.16M	26.87M	16.39M	36.41M	42.97M	20.93M	228K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.74M	-9.05M	n/a	434.6M	419.82M	411.42M	365.1M	352.77M	347.97M	-7.17M	-7.06M	-7.42M	-6.73M	-6.82M	-6.92M	-6.45M	-6.61M	-6.34M	-6.3M	-6.22M	-6.3M	-6.18M	-6.23M	-7.06M	-7.02M	-7M	-6.71M	-5.21M	-5.27M	-5.01M	-4.85M	-4.12M	-4.12M	-4.97M
Other Long-Term Assets	n/a	n/a	n/a	-1.74M	9.05M	5K	-434.6M	-419.82M	-411.42M	-365.1M	-352.77M	-347.97M	7.17M	7.06M	7.42M	6.73M	6.82M	6.92M	6.45M	6.61M	6.34M	6.3M	6.22M	6.3M	6.18M	6.23M	7.06M	7.02M	7M	6.71M	5.21M	5.27M	5.01M	4.85M	4.12M	4.12M	4.97M
Receivables	256.23M	250.27M	245.06M	241.3M	215.98M	219.09M	221.54M	233.66M	217.26M	221.62M	214.36M	231.8M	209.95M	199.59M	180.06M	175.59M	156.15M	156.91M	156.49M	140.47M	146.93M	137.59M	141.78M	157.98M	135.9M	138.77M	138.23M	145.4M	133.7M	134.19M	129.79M	132.16M	109.87M	109.4M	108.29M	113.11M	100.8M
Inventory	635.64M	598.67M	584.47M	570.66M	585.12M	572.35M	594.23M	620M	667.52M	660.24M	603.95M	504.93M	466.87M	395.46M	349.9M	296.58M	299.89M	287.34M	283.01M	298.33M	297.48M	275.15M	280.69M	286.99M	289.62M	270.27M	260.34M	243.41M	245.46M	233.59M	219.93M	214.24M	212.4M	207.8M	214.33M	212.2M	222.58M
Other Current Assets	n/a	n/a	n/a	18.54M	17.67M	12.8M	7.68M	9.9M	2.21M	618K	n/a	n/a	n/a	n/a	196K	196K	459K	n/a	-1	5.08M	n/a	1.34M	1.83M	n/a	n/a	n/a	1.06M	1.81M	1.45M	n/a	n/a	244K	881K	467K	272K	1.18M	n/a
Total Current Assets	945.32M	901.8M	889.24M	887.68M	857.53M	859.5M	858.68M	896.99M	927.2M	910.77M	825.48M	744.12M	686.79M	659.18M	602.25M	568.29M	525.39M	522.7M	519.07M	492.9M	456.11M	445.35M	445.3M	455.64M	436.4M	419.84M	411.6M	405.36M	387.7M	399.19M	380.09M	366.46M	362.8M	362.8M	346.2M	329.6M	326.69M
Property-Plant & Equipment	303.82M	274.28M	270.29M	277.69M	271.11M	245.18M	229.59M	211.71M	204.85M	171.04M	160.52M	155.32M	146.29M	133.25M	114.5M	111.66M	111.11M	114M	106.62M	102.98M	106.03M	41.31M	41.26M	40.74M	40.88M	41.73M	39.78M	38.74M	39.33M	38.56M	36.95M	35.94M	35.53M	33.26M	31.11M	30.89M	29.86M
Goodwill & Intangibles	217.27M	205.01M	203.67M	206.84M	207.1M	202.9M	205.01M	208.12M	206.57M	194.06M	192.25M	192.65M	194.1M	164.69M	161.65M	124.8M	125.29M	127.44M	129.19M	127.46M	127.53M	115.55M	116.8M	118.32M	104.09M	101.32M	96.96M	97.5M	97.9M	98.21M	98.29M	102.72M	84.05M	85.14M	85.27M	85.8M	82.94M
Total Long-Term Assets	534.83M	492.33M	485.05M	494.05M	487.27M	455.5M	443.81M	428.62M	419.96M	373.09M	360.44M	355.28M	347.56M	305M	283.56M	243.19M	243.22M	248.35M	242.27M	237.04M	239.9M	162.2M	164.29M	165.36M	151.14M	149.28M	143.81M	143.26M	144.23M	143.48M	140.45M	143.93M	124.59M	123.24M	120.51M	120.81M	117.78M
Total Assets	1.48B	1.39B	1.37B	1.38B	1.34B	1.31B	1.3B	1.33B	1.35B	1.28B	1.19B	1.1B	1.03B	964.18M	885.81M	811.48M	768.61M	771.06M	761.34M	729.94M	696.01M	607.54M	609.59M	621M	587.55M	569.12M	555.41M	548.63M	531.93M	542.67M	520.54M	510.39M	487.39M	486.05M	466.71M	450.41M	444.47M
Account Payables	167.64M	167.83M	177.84M	161.99M	146.63M	157.49M	164.23M	149.25M	151.68M	156.57M	161.3M	147.92M	149.19M	141.98M	135.73M	118.85M	109.23M	109.12M	100.09M	101.55M	87.4M	79.88M	84.69M	87.75M	77.68M	79.19M	74.32M	75.81M	73.09M	81.42M	74.62M	71.28M	67.22M	69.92M	73.08M	68.43M	66.71M
Deferred Revenue	n/a	n/a	n/a	-47.43M	-48.38M	-233.33M	-88.34M	-161.53M	-210.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.16M	-22.04M	-24.34M	-6.89M	-5.83M	-6.29M	n/a	-7.67M	-7.26M	-8M	n/a	n/a	n/a	-5.95M	n/a	n/a	-5.19M	-5.87M
Short-Term Debt	95.91M	57.21M	39.99M	62.21M	39.17M	25.56M	43.32M	119.86M	170.74M	138.42M	91.27M	72.56M	66.54M	5.34M	7.75M	1.55M	3.31M	3.59M	3.79M	9.18M	9.45M	5.66M	6.96M	19.93M	18.95M	2.02M	718K	844K	2.24M	4.29M	4.13M	6.84M	3.5M	4.34M	3.7M	2.12M	3.81M
Other Current Liabilities	20.77M	19.84M	n/a	7.09M	8.55M	16.67M	7.49M	n/a	n/a	24.09M	20.29M	16.96M	-3.22M	34.31M	21.96M	13.86M	8.59M	15.1M	21.81M	7.75M	7.91M	-3.82M	n/a	178K	217K	-12.35M	n/a	n/a	n/a	13.35M	7.55M	7.59M	n/a	7.8M	5.68M	n/a	n/a
Total Current Liabilities	332.12M	288.88M	257.29M	271.63M	234.17M	237.7M	252.56M	310.78M	362.33M	348.22M	299.81M	262.66M	236.88M	202.8M	185.3M	151.95M	138.46M	145.29M	142.9M	134.9M	118.9M	95.8M	98.54M	113.5M	102.92M	90.5M	82.7M	83.91M	83.33M	99.07M	86.3M	85.72M	76.67M	82.06M	82.47M	75.75M	76.39M
Long-Term Debt	2.96M	2.37M	2.8M	3.5M	3.53M	2.41M	2.38M	2.38M	2.15M	859K	95K	130K	81.32M	1.1M	1.1M	1.1M	1.1M	2.2M	2.2M	2.2M	2.2M	n/a	41K	5.04M	n/a	43.68M	n/a	n/a	360K	n/a	389K	220K	308K	528K	112K	1.64M	1.35M
Other Long-Term Liabilities	n/a	n/a	12.85M	24.9M	11.73M	23.36M	22.2M	22.27M	21.98M	9.2M	19.68M	19.52M	-61.74M	19.46M	18.67M	1.84M	1.82M	1.81M	8.3M	8.31M	8.31M	-51.45M	7.68M	1.82M	5.71M	-41.84M	5.36M	5.37M	5.37M	5.39M	5.12M	5.13M	5.14M	5.15M	4.92M	4.92M	4.92M
Total Long-Term Liabilities	201.09M	176.25M	189.61M	195.92M	194.17M	139.4M	165.93M	152.98M	148.1M	115.82M	108.92M	108.19M	100.89M	92.44M	75.84M	67.68M	67.89M	71.31M	63.63M	60.72M	64.98M	7.37M	7.72M	12.75M	5.71M	5.13M	5.36M	5.37M	5.73M	5.39M	5.51M	5.35M	5.44M	5.68M	5.04M	6.56M	6.27M
Total Liabilities	533.21M	465.13M	446.9M	467.55M	428.34M	237.7M	418.49M	463.76M	510.43M	464.04M	408.73M	370.85M	337.77M	295.24M	261.14M	219.63M	206.35M	216.6M	206.53M	195.62M	183.87M	103.17M	106.26M	126.25M	108.63M	95.63M	88.06M	89.28M	89.06M	104.46M	91.81M	91.07M	82.11M	87.73M	87.51M	82.31M	82.66M
Total Debt	334.45M	264.6M	243.98M	273.57M	248.2M	209.29M	224.58M	285.3M	330.29M	264.13M	207.46M	186.45M	147.86M	99.49M	84.78M	78.18M	79.87M	83.73M	76.32M	78.01M	80.25M	5.66M	7.01M	24.98M	18.95M	2.02M	718K	844K	2.6M	4.29M	4.52M	7.06M	3.81M	4.86M	3.81M	3.76M	5.17M
Common Stock	77.92M	75.14M	75.28M	73.85M	73.88M	72.29M	66.57M	65.04M	63.05M	61.83M	61.68M	61.52M	61.61M	54.61M	53.94M	53.29M	49.49M	48.52M	47.03M	43.48M	43.17M	42.19M	41.94M	41.9M	41.76M	41.4M	40.42M	40.22M	39.67M	39.23M	39M	37.12M	36.7M	36.05M	35.8M	33.72M	33.38M
Retained Earnings	807.26M	801.88M	812.75M	798.24M	801.82M	75.8M	776.23M	754.8M	732.45M	719.18M	684.51M	645.38M	613.34M	590.52M	549.83M	524.6M	490.97M	480.81M	481.93M	457.04M	439.33M	434.06M	433.51M	423.23M	411.91M	405.44M	402.03M	395.8M	381.73M	376.92M	370.66M	355.81M	344.32M	336.83M	320.7M	311.68M	302.96M
Comprehensive Income	48.1M	38.3M	26.48M	29.84M	28.29M	900K	28.23M	29.64M	29.72M	27.74M	20.25M	11.77M	12.74M	14.26M	11.88M	5.33M	12.39M	15.48M	16.35M	24.28M	20.64M	19.18M	19.24M	21.68M	17.9M	19.31M	17.1M	16.2M	15.04M	15.58M	12.77M	20.42M	18.74M	19.97M	17.41M	17.34M	20.24M
Shareholders Equity	944.51M	926.51M	925.09M	912M	913.33M	904.9M	880.81M	858.91M	833.98M	817.16M	774.23M	725.79M	694M	666.44M	622.31M	589.57M	559.36M	551.09M	551.57M	531.24M	509.14M	501.13M	500.05M	491.62M	475.89M	470.28M	463.35M	455.53M	439.12M	434.09M	424.62M	415.43M	401.45M	394.27M	375.15M	364.19M	357.97M
Total Investments	n/a	n/a	n/a	1.74M	-9.05M	n/a	434.6M	419.82M	411.42M	365.1M	352.77M	347.97M	-7.17M	-7.06M	-7.42M	-6.73M	-6.82M	-6.92M	-6.45M	-6.61M	-6.34M	-6.3M	-6.22M	-6.3M	-6.18M	-6.23M	-7.06M	-7.02M	-7M	-6.71M	-5.21M	-5.27M	-5.01M	-4.85M	-4.12M	-4.12M	-4.97M