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 | 17.26% | -19.21% | -16.39% | 7.88% | 71.87% |
| Total Receivables | 8.82% | -0.60% | -1.79% | -4.65% | 10.63% |
| Inventory | 1.35% | 3.08% | -1.34% | 3.55% | -2.98% |
| Prepaid Expenses | -7.21% | 60.86% | -8.14% | -2.74% | -3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.96% | -2.91% | -- | -- | -- |
| Total Current Assets | 3.76% | 1.77% | -2.32% | 1.28% | 2.98% |
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| Total Current Assets | 3.76% | 1.77% | -2.32% | 1.28% | 2.98% |
| Net Property, Plant & Equipment | 3.88% | 7.54% | -2.26% | -1.59% | 1.89% |
| Long-term Investments | 6.43% | 3.09% | -2.40% | 0.85% | -0.06% |
| Goodwill | 6.43% | 3.09% | -2.40% | 0.85% | -0.06% |
| Total Other Intangibles | 6.34% | 2.45% | -4.43% | -3.09% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | 2.32% | 13.27% | 17.64% | 4.71% |
| Total Assets | 4.18% | 3.07% | -2.29% | 0.56% | 2.21% |
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| Total Accounts Payable | 4.50% | 0.08% | -10.74% | 6.09% | 9.90% |
| Total Accrued Expenses | 5.65% | -55.57% | 30.86% | 8.12% | -10.19% |
| Short-term Debt | -6.96% | 63.51% | 42.22% | -37.81% | 63.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | 15.63% | 0.04% | 0.26% | 0.69% |
| Total Finance Division Other Current Liabilities | -3.23% | -8.55% | 7,597.90% | -- | -- |
| Total Other Current Liabilities | -3.23% | -8.55% | 7,597.90% | -- | -- |
| Total Current Liabilities | 1.32% | 11.62% | 8.14% | -4.24% | 15.39% |
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| Total Current Liabilities | 1.32% | 11.62% | 8.14% | -4.24% | 15.39% |
| Long-Term Debt | 36.21% | 21.43% | -18.48% | -19.05% | -1.37% |
| Short-term Debt | -6.96% | 63.51% | 42.22% | -37.81% | 63.02% |
| Capital Leases | 5.66% | 11.29% | -2.45% | -2.39% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | -0.40% | -61.26% | 1.80% | -0.73% |
| Total Liabilities | 3.13% | 11.29% | 0.25% | -3.36% | 8.58% |
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| Common Stock & APIC | 6.10% | 0.26% | -3.16% | 3.43% | 0.33% |
| Retained Earnings | 6.73% | -2.27% | -4.97% | 2.94% | -0.97% |
| Treasury Stock & Other | -30.80% | 21.90% | 39.33% | -10.28% | 4.93% |
| Total Common Equity | 4.76% | -1.03% | -3.53% | 2.55% | -0.67% |
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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 | 4.76% | -1.03% | -3.53% | 2.55% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43% | -5.77% | 4.19% | 6.52% | -30.62% |
| Total Equity | 4.78% | -1.04% | -3.51% | 2.56% | -0.77% |
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