R
Richelieu Hardware Ltd
TSX:RCH
Richelieu Hardware Ltd
TSX:RCH
Price:
33.55
CAD
-0.18%
Market Closed
Market Cap:
1.9B
CAD
Balance Sheet
Balance Sheet Decomposition
Richelieu Hardware Ltd
Richelieu Hardware Ltd
| Current Assets | 901.8m |
| Cash & Short-Term Investments | 41.4m |
| Receivables | 250.3m |
| Other Current Assets | 610.1m |
| Non-Current Assets | 492.3m |
| PP&E | 274.3m |
| Intangibles | 205m |
| Other Non-Current Assets | 13m |
Balance Sheet
Richelieu Hardware Ltd
Richelieu Hardware Ltd
Currency: CAD
Millions
Annual
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
43
|
29
|
7
|
25
|
74
|
59
|
21
|
46
|
41
|
|
| Cash Equivalents |
30
|
43
|
29
|
7
|
25
|
74
|
59
|
21
|
46
|
41
|
|
| Total Receivables |
100
|
110
|
134
|
139
|
139
|
157
|
200
|
222
|
232
|
250
|
|
| Accounts Receivables |
100
|
110
|
134
|
139
|
138
|
157
|
200
|
222
|
219
|
240
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
10
|
|
| Inventory |
206
|
208
|
234
|
270
|
275
|
287
|
395
|
660
|
572
|
599
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
7
|
5
|
5
|
7
|
9
|
11
|
|
| Total Current Assets |
337
|
363
|
399
|
420
|
445
|
523
|
659
|
911
|
859
|
902
|
|
| PP&E Net |
28
|
33
|
39
|
42
|
105
|
114
|
133
|
171
|
245
|
274
|
|
| PP&E Gross |
28
|
33
|
39
|
42
|
0
|
114
|
133
|
171
|
245
|
0
|
|
| Accumulated Depreciation |
72
|
78
|
85
|
94
|
0
|
106
|
114
|
128
|
128
|
0
|
|
| Intangible Assets |
21
|
23
|
29
|
29
|
35
|
42
|
54
|
67
|
68
|
65
|
|
| Goodwill |
58
|
62
|
69
|
72
|
80
|
85
|
111
|
127
|
135
|
140
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
6
|
6
|
7
|
7
|
8
|
7
|
13
|
|
| Other Assets |
58
|
62
|
69
|
72
|
80
|
85
|
111
|
127
|
135
|
140
|
|
| Total Assets |
450
N/A
|
486
+8%
|
543
+12%
|
569
+5%
|
672
+18%
|
771
+15%
|
964
+25%
|
1 284
+33%
|
1 315
+2%
|
1 394
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
76
|
92
|
88
|
90
|
117
|
151
|
166
|
165
|
168
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
23
|
54
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
4
|
2
|
20
|
21
|
27
|
34
|
41
|
45
|
|
| Other Current Liabilities |
3
|
2
|
3
|
0
|
0
|
4
|
21
|
11
|
4
|
23
|
|
| Total Current Liabilities |
77
|
82
|
99
|
91
|
110
|
145
|
203
|
348
|
238
|
289
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
53
|
63
|
73
|
97
|
146
|
166
|
|
| Deferred Income Tax |
3
|
3
|
4
|
3
|
6
|
7
|
10
|
10
|
11
|
10
|
|
| Minority Interest |
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
10
|
9
|
12
|
0
|
|
| Total Liabilities |
87
N/A
|
92
+6%
|
109
+18%
|
99
-9%
|
174
+76%
|
220
+27%
|
298
+35%
|
467
+57%
|
410
-12%
|
468
+14%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
36
|
39
|
41
|
42
|
49
|
55
|
62
|
72
|
75
|
|
| Retained Earnings |
309
|
337
|
377
|
405
|
431
|
481
|
591
|
719
|
795
|
802
|
|
| Additional Paid In Capital |
1
|
1
|
2
|
4
|
6
|
6
|
7
|
8
|
9
|
11
|
|
| Other Equity |
19
|
20
|
16
|
19
|
19
|
16
|
14
|
28
|
29
|
38
|
|
| Total Equity |
363
N/A
|
394
+9%
|
434
+10%
|
470
+8%
|
498
+6%
|
551
+11%
|
666
+21%
|
817
+23%
|
905
+11%
|
927
+2%
|
|
| Total Liabilities & Equity |
450
N/A
|
486
+8%
|
543
+12%
|
569
+5%
|
672
+18%
|
771
+15%
|
964
+25%
|
1 284
+33%
|
1 315
+2%
|
1 394
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
58
|
58
|
57
|
56
|
56
|
56
|
56
|
56
|
55
|
|
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