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 |
| 14.71M | 25.35M | 23.97M | 23.43M | 15.55M | 28.47M | 30.66M | 31.19M | 22.58M | 45.71M | 46.73M | 47.21M | 30.3M | 44.83M | 38.91M | 37.55M | 21.04M | 27.22M | 28.81M | 17.78M | 11.79M | 19.51M | 18.77M | 19.38M | 10.07M | 18.53M | 18.57M | 18.23M | 12.63M | 19.99M | 18.34M | 17.65M | 11.96M | 19.21M | 17.48M | 15.48M | 10.84M | |
| 18.7M | 17.71M | 17.36M | 17.21M | 16.68M | 16.43M | 15.68M | 14.78M | 14.11M | 13.1M | 12.62M | 11.87M | 11.05M | 10.61M | 9.3M | 8.53M | 8.52M | 8.73M | 8.82M | 8.61M | 7.85M | 4.11M | 4.07M | 3.73M | 3.56M | 3.45M | 3.3M | 3.21M | 3.25M | 2.95M | 3.08M | 2.79M | 2.64M | 2.51M | 2.47M | 2.32M | 2.31M | |
| 571K | 702K | 745K | 851K | 597K | 311K | 624K | 1.04M | 590K | 664K | 696K | 840K | 450K | 533K | 482K | 555K | 421K | 413K | 491K | 490K | 491K | 483K | 557K | 558K | 266K | 741K | 567K | 735K | 431K | 421K | 651K | 660K | 703K | 516K | 296K | 264K | 291K | |
| -33.61M | -15.84M | 7.43M | 52K | -35.59M | -54K | 48.98M | -18K | -13.44M | -20.14M | -58.23M | -63.7M | -80.08M | -41.66M | -14.86M | 930K | -22.98M | -2.71M | 15.96M | 22.67M | -11.35M | 7.85M | 20.9M | 1.19M | -27.51M | 2.33M | -8.64M | -7.76M | -27.43M | -2.43M | -5.46M | -3.71M | -12.39M | 5.95M | 9.31M | -2.31M | -19.71M | |
| 3.71M | 3.03M | 3.02M | 38.83M | 2.52M | -6.44M | 1.84M | 1.64M | 1.5M | 1.02M | 1M | 933K | 874K | 2.93M | 19.37M | 17.6M | 748K | 3.37M | -288K | -402K | -347K | 799K | -344K | -308K | -398K | 728K | -181K | -288K | 601K | -800K | -179K | -296K | 533K | 356K | -20K | -65K | 291K | |
| -403K | -3.79M | -2.37M | -695K | -439K | 989K | -357K | -258K | -495K | -131K | -160K | -177K | -126K | -1.01M | -78K | -131K | n/a | -166K | -66K | -161K | n/a | 669K | -131K | -47K | -44K | 636K | n/a | n/a | -315K | -1.11M | -189K | -204K | -197K | -456K | n/a | n/a | -69K | |
| -33.61M | -15.84M | 7.43M | 10.65M | -34.38M | 137.37M | 55.08M | 23.58M | -21.84M | -58.65M | -58.23M | -63.7M | -80.08M | -41.66M | -14.86M | 930K | -22.98M | -2.71M | 15.96M | 22.67M | -11.35M | 7.85M | 20.9M | 1.19M | -27.51M | 2.15M | -8.79M | -7.94M | -27.6M | -2.43M | -5.46M | -3.71M | -12.39M | 5.95M | 9.31M | -2.31M | -19.71M | |
| 3.67M | 27.17M | 50.15M | 55.01M | 514K | 177.13M | 103.53M | 71.98M | 16.45M | 1.72M | 2.66M | -3.02M | -37.53M | 16.24M | 33.76M | 47.43M | 7M | 33.5M | 54.03M | 49.4M | 8.78M | 32.63M | 44.3M | 24.85M | -13.6M | 25.51M | 13.79M | 14.41M | -11.44M | 19.81M | 16.42M | 17.18M | 2.54M | 27.57M | 29.55M | 15.75M | -6.34M | |
| -4.89M | -5.14M | -6.17M | -11.19M | -8.05M | -19.56M | -8.29M | -7.8M | -6.46M | -5.8M | -6.77M | -6.29M | -3.8M | -4.98M | -5.19M | -4.03M | -2.85M | -3.19M | -3.22M | -3.6M | -2.43M | -2.93M | -3.34M | -2.45M | -1.84M | -4.23M | -3.56M | -1.91M | -2.67M | -3.71M | -3.12M | -2.11M | -4.18M | -2.79M | -1.62M | -2.75M | -3.29M | |
| -20.07M | -2.72M | n/a | -9.58M | -7.42M | 304K | n/a | -4.21M | -15.79M | -1.82M | n/a | -82K | -42.35M | -5.21M | -34.39M | -9.84M | n/a | n/a | -9.68M | 683K | -24.08M | n/a | n/a | -15.98M | -4.8M | -6.96M | n/a | n/a | -2.04M | n/a | -1.2M | -29M | n/a | 123K | -558K | -4.6M | -4.26M | |
| 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 | |
| n/a | -569K | n/a | n/a | -1 | -5.67M | n/a | n/a | n/a | -1.72M | n/a | 82K | n/a | -1.09M | n/a | n/a | n/a | -2.11M | n/a | n/a | n/a | -1.02M | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | -439K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.96M | -8.43M | -6.17M | -20.78M | -15.46M | -19.25M | -8.29M | -12.01M | -22.25M | -7.62M | -6.77M | -6.29M | -46.15M | -10.18M | -39.58M | -13.88M | -2.85M | -3.19M | -12.89M | -2.92M | -26.51M | -2.93M | -3.34M | -18.43M | -6.64M | -11.19M | -3.56M | -1.91M | -4.71M | -3.71M | -4.33M | -31.11M | -4.18M | -2.67M | -2.18M | -7.35M | -7.55M | |
| -14.01M | -11.92M | -10.62M | -10.4M | -11.36M | n/a | -9.13M | -8.67M | -11.57M | -7.8M | -10.03M | -6.41M | -6.82M | -10.67M | -4.94M | -6.55M | -5.91M | -3.85M | -8.36M | -4.03M | -3.62M | -900K | -3.26M | -3.06M | -3M | -39K | -131K | -1.71M | -2.05M | -132K | -133K | -267K | -685K | -52K | n/a | n/a | -221K | |
| n/a | -20.07M | n/a | -18.64M | n/a | n/a | n/a | n/a | -773K | -4.39M | n/a | -7.9M | n/a | n/a | -9.84M | n/a | -3.26M | -25.03M | n/a | n/a | n/a | -15.84M | -4.87M | -4.51M | n/a | -12.41M | -8.92M | -662K | -4.53M | -10.64M | n/a | -2.88M | -1.25M | n/a | -5.35M | -3.68M | -14.06M | |
| -8.6M | -9.68M | -8.36M | -8.42M | -8.42M | -8.39M | -8.39M | -8.37M | -8.37M | -7.26M | -7.27M | -7.28M | -7.28M | -3.91M | -3.91M | -3.92M | -8.14M | -3.77M | -3.76M | n/a | -4.03M | -3.59M | -3.61M | -3.61M | -3.81M | -3.44M | -3.46M | -3.46M | -3.77M | -3.29M | -3.29M | -3.29M | -3.48M | -3.08M | -3.08M | -3.09M | -3.19M | |
| -1.04M | -610K | -654K | -1.58M | -577K | -16.62M | -1.94M | -2.39M | -2.33M | -493K | n/a | n/a | 5.81M | 2.7M | n/a | n/a | -511K | -2.81M | 2.87M | 253K | -277K | -3.17M | 150K | 230K | -193K | 1.07M | 336K | 464K | -311K | 353K | 1.5M | 392K | -190K | 190K | 1.7M | 341K | -67K | |
| -21.39M | -41.8M | -18.44M | -37.85M | -19.06M | -20.39M | -16.89M | -15.42M | -19.7M | -19.71M | -17.17M | -21.47M | -8.29M | -14.07M | -17.26M | -6.67M | -15.72M | -30.96M | -9.24M | -3.78M | -6.86M | -19.77M | -8.52M | -7.89M | -3.51M | -14.82M | -12.17M | -5.37M | -9.92M | -13.71M | -1.92M | -6.04M | -4.88M | -2.95M | -6.73M | -6.44M | -17.32M | |
| -43.67M | -23.61M | 25.74M | 18.82M | -33.91M | -1.68M | 78.57M | 44.63M | -25.7M | -26.07M | -21.69M | -30.69M | -92.24M | -7.97M | -22.9M | 27.19M | -11.53M | -563K | 31.93M | 42.59M | -24.72M | 9.9M | 32.55M | -1.31M | -23.85M | -712K | -2.08M | 7.04M | -26M | 2.29M | 10.48M | -20.02M | -6.55M | 22.04M | 20.7M | 2.06M | -31.29M | |
| -1.22M | 22.03M | 43.98M | 43.82M | -7.53M | 157.58M | 95.25M | 64.19M | 9.99M | -4.08M | -4.11M | -9.31M | -41.33M | 11.26M | 28.56M | 43.4M | 4.15M | 30.3M | 50.81M | 45.8M | 6.36M | 29.69M | 40.96M | 22.4M | -15.44M | 21.28M | 10.22M | 12.51M | -14.11M | 16.11M | 13.3M | 15.07M | -1.64M | 24.78M | 27.93M | 13M | -9.63M |