Production (Stage)
Richelieu Hardware Ltd.
RCH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.01M | 9.68M | 17.73M | 16.58M | 17.20M |
| Total Depreciation and Amortization | 13.49M | 13.06M | 11.95M | 12.67M | 12.63M |
| Total Amortization of Deferred Charges | -- | -- | 925.40K | -- | -- |
| Total Other Non-Cash Items | 3.77M | 3.30M | 662.20K | 1.94M | 3.24M |
| Change in Net Operating Assets | 377.00K | -23.48M | -11.51M | 5.43M | 7.82M |
| Cash from Operations | 33.65M | 2.57M | 19.75M | 36.62M | 40.89M |
| Capital Expenditure | -2.64M | -3.42M | -3.30M | -4.51M | -8.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.20M | -14.03M | -1.98M | -- | -7.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -439.10K | -- | -- |
| Cash from Investing | -7.85M | -17.44M | -5.72M | -4.51M | -15.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.05M | -14.01M | -11.92M | -10.62M | -10.41M |
| Issuance of Common Stock | 139.00K | 2.26M | 473.00K | 1.19M | 491.00K |
| Repurchase of Common Stock | -- | -- | -20.07M | -- | -18.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -5.92M | -6.04M | -6.10M | -6.18M |
| Other Financing Activities | -2.93M | -1.16M | -1.99M | -654.00K | -1.58M |
| Cash from Financing | -16.58M | -14.95M | -30.39M | -13.47M | -28.29M |
| Foreign Exchange rate Adjustments | 941.70K | -694.60K | -812.70K | 149.70K | -438.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.16M | -30.52M | -17.16M | 18.80M | -3.09M |