Richelieu Hardware Ltd. (RHUHF)
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 | 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 |
| 87.46M | 88.31M | 91.42M | 98.12M | 105.88M | 112.91M | 130.15M | 146.22M | 162.23M | 169.95M | 169.07M | 161.25M | 151.59M | 142.33M | 124.72M | 114.63M | 94.86M | 85.61M | 77.9M | 67.86M | 69.45M | 67.73M | 66.75M | 66.55M | 65.41M | 67.96M | 69.42M | 69.2M | 68.61M | 67.93M | 67.16M | 66.3M | 64.13M | 63.01M | 61.37M | 60.35M | 59.54M | |
| 70.98M | 68.96M | 67.67M | 66M | 63.56M | 61M | 57.67M | 54.61M | 51.7M | 48.65M | 46.16M | 42.83M | 39.49M | 36.96M | 35.08M | 34.6M | 34.69M | 34.02M | 29.4M | 24.65M | 19.76M | 15.47M | 14.81M | 14.04M | 13.52M | 13.2M | 12.7M | 12.48M | 12.06M | 11.45M | 11.01M | 10.4M | 9.93M | 9.6M | 9.31M | 9.03M | 8.77M | |
| 2.87M | 2.9M | 2.5M | 2.38M | 2.58M | 2.57M | 2.92M | 3M | 2.79M | 2.65M | 2.52M | 2.31M | 2.02M | 1.99M | 1.87M | 1.88M | 1.81M | 1.89M | 1.96M | 2.02M | 2.09M | 1.86M | 2.12M | 2.13M | 2.31M | 2.47M | 2.15M | 2.24M | 2.16M | 2.44M | 2.53M | 2.17M | 1.78M | 1.37M | 1.12M | 1.12M | 1.13M | |
| -41.96M | -43.94M | -28.16M | 13.39M | 13.32M | 35.47M | 15.38M | -91.83M | -155.51M | -222.15M | -243.66M | -200.29M | -135.66M | -78.56M | -39.61M | -8.79M | 12.96M | 24.58M | 35.14M | 40.07M | 18.58M | 2.43M | -3.1M | -32.63M | -41.59M | -41.51M | -46.27M | -43.09M | -39.03M | -24M | -15.62M | -851K | 553K | -6.77M | -18.53M | -29.97M | -35.58M | |
| 48.59M | 47.4M | 37.92M | 36.74M | -445K | -1.46M | 6M | 5.17M | 4.46M | 3.83M | 5.74M | 24.11M | 40.77M | 40.65M | 41.09M | 21.43M | 3.43M | 2.33M | -238K | -294K | -200K | -251K | -322K | -159K | -139K | 860K | -668K | -666K | -674K | -742K | 414K | 573K | 804K | 562K | 164K | 157K | 118K | |
| -7.26M | -7.29M | -2.51M | -502K | -65K | -121K | -1.24M | -1.04M | -963K | -594K | -1.47M | -1.39M | -1.34M | -1.22M | -375K | -363K | -393K | -393K | 442K | 377K | 491K | 447K | 414K | 545K | 592K | 321K | -1.43M | -1.61M | -1.82M | -1.7M | -1.05M | -857K | -653K | -525K | -468K | -468K | -468K | |
| -31.36M | -32.14M | 121.07M | 168.72M | 181.65M | 194.2M | -1.82M | -115.13M | -202.41M | -260.65M | -243.66M | -200.29M | -135.66M | -78.56M | -39.61M | -8.79M | 12.96M | 24.58M | 35.14M | 40.07M | 18.58M | 2.43M | -3.27M | -32.96M | -42.09M | -42.18M | -46.77M | -43.44M | -39.2M | -24M | -15.62M | -851K | 553K | -6.77M | -18.53M | -29.97M | -35.58M | |
| 136.01M | 132.85M | 282.81M | 336.19M | 353.16M | 369.1M | 193.69M | 92.81M | 17.81M | -36.17M | -21.65M | 9.45M | 59.9M | 104.43M | 121.69M | 141.96M | 143.93M | 145.71M | 144.84M | 135.1M | 110.55M | 88.17M | 81.05M | 50.54M | 40.11M | 42.27M | 36.58M | 39.21M | 41.98M | 55.96M | 63.71M | 76.84M | 75.41M | 66.53M | 52.8M | 40.06M | 33.4M | |
| -27.4M | -30.55M | -44.97M | -47.08M | -43.69M | -42.1M | -28.34M | -26.82M | -25.32M | -22.66M | -21.84M | -20.26M | -18M | -17.05M | -15.27M | -13.29M | -12.87M | -12.44M | -12.18M | -12.3M | -11.15M | -10.56M | -11.86M | -12.08M | -11.54M | -12.37M | -11.85M | -11.41M | -11.61M | -13.12M | -12.2M | -10.7M | -11.34M | -10.46M | -11.65M | -12.56M | -12.41M | |
| -32.38M | -19.72M | -16.69M | -16.69M | -11.32M | -19.7M | -21.83M | -21.83M | -17.7M | -44.26M | -47.64M | -82.03M | -91.79M | -49.44M | -44.23M | -19.52M | -8.99M | -33.07M | -33.07M | -23.4M | -40.07M | -20.79M | -27.75M | -27.75M | -11.77M | -9M | -2.04M | -3.24M | -32.24M | -30.2M | -30.08M | -29.43M | -5.03M | -9.29M | -9.37M | -9.37M | -4.77M | |
| 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 | |
| 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 | |
| -569K | -569K | -5.67M | -5.67M | -5.67M | -5.67M | -1.72M | -1.72M | -1.64M | -1.64M | -1.01M | -1.01M | -1.09M | -1.09M | -2.11M | -2.11M | -2.11M | -2.11M | -1.02M | -1.02M | -1.02M | -1.02M | -1.05M | -1.05M | -1.05M | -1.05M | -439K | -439K | -439K | -439K | n/a | n/a | n/a | n/a | -709K | -709K | -709K | |
| -60.35M | -50.84M | -61.66M | -63.78M | -55.01M | -61.8M | -50.17M | -48.65M | -42.93M | -66.83M | -69.4M | -102.2M | -109.79M | -66.49M | -59.5M | -32.81M | -21.86M | -45.52M | -45.25M | -35.7M | -51.21M | -31.35M | -39.61M | -39.83M | -23.3M | -21.37M | -13.89M | -14.65M | -43.86M | -43.32M | -42.28M | -40.14M | -16.37M | -19.75M | -21.02M | -21.93M | -17.19M | |
| -46.95M | -44.3M | -32.39M | -30.89M | -29.16M | -29.37M | -37.18M | -38.08M | -35.81M | -31.06M | -33.93M | -28.84M | -28.98M | -28.07M | -21.25M | -24.67M | -22.15M | -19.86M | -16.91M | -11.82M | -10.84M | -10.22M | -9.36M | -6.23M | -4.88M | -3.93M | -4.02M | -4.02M | -2.58M | -1.22M | -1.14M | -1M | -737K | -273K | -496K | -662K | -1.16M | |
| -38.71M | -38.71M | -18.64M | -18.64M | n/a | -773K | -5.16M | -5.16M | -13.06M | -12.29M | -7.9M | -17.74M | -9.84M | -13.09M | -38.12M | -28.29M | -28.29M | -25.03M | -15.84M | -20.71M | -25.22M | -25.22M | -21.8M | -25.85M | -22M | -26.53M | -24.75M | -15.83M | -18.05M | -14.76M | -4.13M | -9.47M | -10.28M | -23.09M | -23.09M | -17.74M | -22.79M | |
| -35.06M | -34.88M | -33.59M | -33.62M | -33.57M | -33.52M | -32.39M | -31.27M | -30.17M | -29.08M | -25.73M | -22.38M | -19.02M | -19.89M | -19.75M | -19.59M | -15.68M | -11.56M | -11.38M | -11.23M | -14.84M | -14.62M | -14.47M | -14.32M | -14.17M | -14.13M | -13.98M | -13.82M | -13.65M | -13.35M | -13.14M | -12.93M | -12.73M | -12.44M | -12.28M | -12.12M | -11.96M | |
| -3.88M | -3.42M | -19.43M | -20.71M | -21.52M | -23.28M | -7.15M | -5.21M | -2.82M | 5.31M | 8.5M | 8.5M | 8.5M | 2.18M | -3.32M | -445K | -192K | 42K | -322K | -3.04M | -3.07M | -2.98M | 1.26M | 1.45M | 1.68M | 1.56M | 842K | 2.01M | 1.94M | 2.06M | 1.9M | 2.09M | 2.04M | 2.16M | 3.97M | 2.53M | 2.4M | |
| -119.49M | -117.16M | -95.75M | -94.19M | -71.77M | -72.4M | -71.72M | -72M | -78.05M | -66.64M | -60.99M | -61.09M | -46.29M | -53.71M | -70.61M | -62.59M | -59.7M | -50.84M | -39.65M | -38.93M | -43.04M | -39.7M | -34.75M | -38.4M | -35.88M | -42.28M | -41.17M | -30.92M | -31.59M | -26.55M | -15.78M | -20.59M | -20.99M | -33.43M | -31.68M | -27.77M | -33.31M | |
| -22.72M | -12.96M | 8.97M | 61.8M | 87.6M | 95.81M | 71.42M | -28.84M | -104.15M | -170.69M | -152.6M | -153.81M | -95.93M | -15.22M | -7.81M | 47.02M | 62.42M | 49.23M | 59.69M | 60.31M | 16.42M | 17.29M | 6.68M | -27.95M | -19.61M | -21.75M | -18.75M | -6.19M | -33.25M | -13.81M | 5.94M | 16.16M | 38.25M | 13.52M | 60K | -9.86M | -17.51M | |
| 108.61M | 102.3M | 237.84M | 289.11M | 309.48M | 327M | 165.34M | 65.99M | -7.51M | -58.83M | -43.49M | -10.81M | 41.89M | 87.37M | 106.42M | 128.66M | 131.06M | 133.27M | 132.66M | 122.8M | 99.41M | 77.61M | 69.2M | 38.46M | 28.57M | 29.9M | 24.73M | 27.8M | 30.37M | 42.84M | 51.51M | 66.13M | 64.07M | 56.07M | 41.15M | 27.5M | 20.98M |