Richelieu Hardware Ltd.

23.50
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Richelieu Hardware Cash Flow 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
89.48M 113.83M 169.95M 142.33M 85.61M 67.73M 67.96M 67.93M 63.01M
68.96M 60.93M 48.65M 36.96M 34.02M 15.47M 13.2M 11.45M 9.6M
2.9M 4.85M 2.65M 1.99M 1.89M 1.86M 2.3M 2.27M 1.21M
-32.14M 80.17M -20.15M -78.58M 24.58M 2.43M -41.51M -24M -6.77M
11.66M 11M 3.83M 2.93M 70.32M 60.44M 29.56M 25.4M 1.21M
-7.29M -121K -594K -1.22M -393K 669K 321K -1.7M -525K
-32.14M 80.17M -260.65M -78.58M 24.58M 2.43M -42.18M -24M -6.77M
133.56M 270.66M -36.17M 104.41M 145.71M 88.17M 42.27M 55.96M 66.53M
-30.55M -42.09M -22.58M -17.05M -12.44M -10.56M -12.37M -13.12M -10.46M
-20.29M -19.69M -44.26M -49.44M -33.07M -20.79M -9M -30.2M -9.29M
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 -5.67M -1.72M -1.09M -2.11M -1.02M -1.05M -439K n/a
-50.84M -61.79M -66.83M -66.49M -45.52M -31.35M -21.37M -43.32M -19.75M
-44.3M -39.41M -31.06M -25.87M -22.66M -13.39M -3.93M -1.22M -273K
-38.71M -773K -12.29M -13.09M -25.03M -25.22M -26.53M -14.76M -23.09M
-35.97M -33.52M -29.08M -19.37M -11.28M -14.42M -14.13M -13.35M -12.44M
-2.33M -7.2M -3.81M -511K -277K -193K -311K -190K -67K
-117.87M -72.36M -66.64M -53.69M -50.84M -39.7M -42.28M -26.55M -33.43M
-35.99M 135.7M -170.69M -15.22M 49.23M 17.29M -21.75M -13.81M 13.52M
103M 228.56M -58.75M 87.35M 133.27M 77.61M 29.9M 42.84M 56.07M