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Richelieu Hardware Ltd
TSX:RCH

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Richelieu Hardware Ltd
TSX:RCH
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Price: 38.19 CAD 1.06% Market Closed
Market Cap: 2.1B CAD
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Balance Sheet

Balance Sheet Decomposition
Richelieu Hardware Ltd

Current Assets 889.2m
Cash & Short-Term Investments 47.7m
Receivables 245.1m
Other Current Assets 596.5m
Non-Current Assets 485.1m
PP&E 270.3m
Intangibles 203.7m
Other Non-Current Assets 11.1m
Current Liabilities 257.3m
Accounts Payable 177.8m
Short-Term Debt 36.4m
Other Current Liabilities 43.1m
Non-Current Liabilities 191.9m
Long-Term Debt 164.5m
Other Non-Current Liabilities 27.4m

Balance Sheet
Richelieu Hardware Ltd

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Balance Sheet
Currency: CAD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
34
30
43
29
7
25
74
59
21
46
Cash Equivalents
34
30
43
29
7
25
74
59
21
46
Total Receivables
94
100
110
134
139
139
157
200
222
232
Accounts Receivables
94
100
110
134
139
138
157
200
222
219
Other Receivables
0
0
0
0
0
1
0
0
0
13
Inventory
157
206
208
234
270
275
287
395
660
572
Other Current Assets
1
1
2
2
3
7
5
5
7
9
Total Current Assets
285
337
363
399
420
445
523
659
911
859
PP&E Net
23
28
33
39
42
105
114
133
171
245
PP&E Gross
23
28
33
39
42
0
114
133
171
245
Accumulated Depreciation
67
72
78
85
94
0
106
114
128
128
Intangible Assets
21
21
23
29
29
35
42
54
67
68
Goodwill
58
58
62
69
72
80
85
111
127
135
Other Long-Term Assets
4
5
5
7
6
6
7
7
8
7
Other Assets
58
58
62
69
72
80
85
111
127
135
Total Assets
391
N/A
450
+15%
486
+8%
543
+12%
569
+5%
672
+18%
771
+15%
964
+25%
1 284
+33%
1 315
+2%
Liabilities
Accounts Payable
64
72
76
92
88
90
117
151
166
165
Accrued Liabilities
0
0
0
0
0
0
3
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
133
23
Current Portion of Long-Term Debt
3
2
4
4
2
20
21
27
34
41
Other Current Liabilities
3
3
2
3
0
0
4
21
11
4
Total Current Liabilities
71
77
82
99
91
110
145
203
348
238
Long-Term Debt
2
1
1
0
0
53
63
73
97
146
Deferred Income Tax
3
3
3
4
3
6
7
10
10
11
Minority Interest
4
4
4
4
3
3
3
2
3
3
Other Liabilities
2
2
2
2
2
2
2
10
9
12
Total Liabilities
82
N/A
87
+6%
92
+6%
109
+18%
99
-9%
174
+76%
220
+27%
298
+35%
467
+57%
410
-12%
Equity
Common Stock
30
34
36
39
41
42
49
55
62
72
Retained Earnings
271
309
337
377
405
431
481
591
719
795
Additional Paid In Capital
2
1
1
2
4
6
6
7
8
9
Other Equity
7
19
20
16
19
19
16
14
28
29
Total Equity
309
N/A
363
+17%
394
+9%
434
+10%
470
+8%
498
+6%
551
+11%
666
+21%
817
+23%
905
+11%
Total Liabilities & Equity
391
N/A
450
+15%
486
+8%
543
+12%
569
+5%
672
+18%
771
+15%
964
+25%
1 284
+33%
1 315
+2%
Shares Outstanding
Common Shares Outstanding
59
59
58
58
57
56
56
56
56
56

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