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 | -14.55% | 25.25% | -13.45% | 88.42% | 97.81% |
| Total Receivables | 1.29% | 2.98% | 4.47% | 7.25% | 6.25% |
| Inventory | 6.72% | 2.17% | 1.33% | -1.33% | -8.33% |
| Prepaid Expenses | 33.35% | 38.44% | 24.75% | 22.45% | 13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 115.03% | -- | -- |
| Total Current Assets | 4.47% | 3.67% | 1.65% | 3.88% | -1.44% |
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| Total Current Assets | 4.47% | 3.67% | 1.65% | 3.88% | -1.44% |
| Net Property, Plant & Equipment | 7.45% | 5.39% | 8.38% | 18.10% | 30.63% |
| Long-term Investments | 8.00% | 1.41% | 0.68% | 2.97% | 2.03% |
| Goodwill | 8.00% | 1.41% | 0.68% | 2.97% | 2.03% |
| Total Other Intangibles | 0.90% | -6.85% | -7.68% | -6.73% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.21% | 42.76% | 70.24% | 20.83% | 7.85% |
| Total Assets | 5.51% | 3.51% | 2.71% | 5.84% | 3.81% |
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| Total Accounts Payable | -0.96% | 4.16% | -3.10% | 3.83% | 8.09% |
| Total Accrued Expenses | -33.59% | -43.55% | -18.83% | 4.12% | 1.85% |
| Short-term Debt | 34.55% | 135.76% | 129.90% | -8.56% | -49.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.22% | 16.78% | 5.95% | 5.51% | 10.86% |
| Total Finance Division Other Current Liabilities | -- | 2,782.72% | 401.02% | 59.47% | -- |
| Total Other Current Liabilities | -- | 2,782.72% | 401.02% | 59.47% | -- |
| Total Current Liabilities | 17.12% | 33.38% | 17.73% | 2.19% | -12.95% |
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| Total Current Liabilities | 17.12% | 33.38% | 17.73% | 2.19% | -12.95% |
| Long-Term Debt | 9.14% | -20.97% | -4.61% | 17.78% | 46.05% |
| Short-term Debt | 34.55% | 135.76% | 129.90% | -8.56% | -49.07% |
| Capital Leases | 11.98% | 6.59% | 10.71% | 14.79% | 30.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.56% | -61.01% | -58.18% | 13.31% | 11.35% |
| Total Liabilities | 11.19% | 17.07% | 10.77% | 7.12% | 0.40% |
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| Common Stock & APIC | 6.55% | 0.76% | 2.83% | 12.80% | 12.22% |
| Retained Earnings | 2.05% | -5.32% | -2.28% | 5.03% | 5.32% |
| Treasury Stock & Other | 5.46% | 59.91% | 29.78% | -5.89% | 0.27% |
| Total Common Equity | 2.57% | -2.74% | -0.81% | 5.36% | 5.75% |
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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 | 2.57% | -2.74% | -0.81% | 5.36% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.44% | -27.45% | -26.09% | -27.56% | -25.81% |
| Total Equity | 2.60% | -2.83% | -0.90% | 5.24% | 5.64% |
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