Production (Stage)
Richelieu Hardware Ltd.
RCH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.99M | 23.87M | 29.54M | 35.33M | 32.75M |
| Total Receivables | 192.91M | 177.28M | 178.35M | 181.60M | 190.45M |
| Inventory | 446.39M | 440.46M | 427.31M | 433.12M | 418.27M |
| Prepaid Expenses | 12.22M | 13.17M | 8.18M | 8.91M | 9.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.90K | 273.70K | 281.90K | -- | -- |
| Total Current Assets | 679.70M | 655.04M | 643.67M | 658.96M | 650.63M |
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| Total Current Assets | 679.70M | 655.04M | 643.67M | 658.96M | 650.63M |
| Net Property, Plant & Equipment | 218.70M | 210.53M | 195.77M | 200.30M | 203.53M |
| Long-term Investments | 109.95M | 103.30M | 100.21M | 102.67M | 101.81M |
| Goodwill | 109.95M | 103.30M | 100.21M | 102.67M | 101.81M |
| Total Other Intangibles | 50.25M | 47.25M | 46.12M | 48.26M | 49.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93M | 9.52M | 9.31M | 8.22M | 6.99M |
| Total Assets | 1.07B | 1.03B | 995.08M | 1.02B | 1.01B |
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| Total Accounts Payable | 117.60M | 112.53M | 112.43M | 125.96M | 118.73M |
| Total Accrued Expenses | 3.45M | 3.27M | 7.36M | 5.62M | 5.20M |
| Short-term Debt | 58.28M | 62.64M | 38.31M | 26.94M | 43.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.57M | 36.94M | 31.95M | 31.93M | 31.85M |
| Total Finance Division Other Current Liabilities | 14.28M | 14.76M | 16.14M | 209.70K | -- |
| Total Other Current Liabilities | 14.28M | 14.76M | 16.14M | 209.70K | -- |
| Total Current Liabilities | 233.18M | 230.14M | 206.19M | 190.66M | 199.10M |
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| Total Current Liabilities | 233.18M | 230.14M | 206.19M | 190.66M | 199.10M |
| Long-Term Debt | 2.80M | 2.05M | 1.69M | 2.07M | 2.56M |
| Short-term Debt | 58.28M | 62.64M | 38.31M | 26.94M | 43.31M |
| Capital Leases | 137.49M | 130.12M | 116.91M | 119.85M | 122.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.56M | 7.17M | 7.20M | 18.58M | 18.25M |
| Total Liabilities | 381.03M | 369.48M | 331.99M | 331.17M | 342.69M |
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| Common Stock & APIC | 65.55M | 61.78M | 61.62M | 63.63M | 61.51M |
| Retained Earnings | 597.05M | 559.38M | 572.35M | 602.28M | 585.07M |
| Treasury Stock & Other | 23.06M | 33.33M | 27.34M | 19.62M | 21.87M |
| Total Common Equity | 685.66M | 654.49M | 661.31M | 685.53M | 668.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 685.66M | 654.49M | 661.31M | 685.53M | 668.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83M | 1.67M | 1.78M | 1.71M | 1.60M |
| Total Equity | 687.50M | 656.16M | 663.09M | 687.23M | 670.06M |
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