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 | 60.00M | 61.19M | 62.84M | 66.02M | 71.82M |
| Total Depreciation and Amortization | 51.18M | 50.32M | 49.67M | 48.93M | 48.02M |
| Total Amortization of Deferred Charges | 925.40K | 925.40K | 925.40K | 766.80K | 766.80K |
| Total Other Non-Cash Items | 9.68M | 9.15M | 8.08M | 10.64M | 11.90M |
| Change in Net Operating Assets | -29.19M | -21.75M | -23.86M | 4.75M | 40.65M |
| Cash from Operations | 92.59M | 99.83M | 97.64M | 131.11M | 173.15M |
| Capital Expenditure | -13.87M | -19.44M | -22.01M | -28.88M | -30.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.21M | -23.04M | -14.53M | -12.32M | -12.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.10K | -439.10K | -439.10K | -4.15M | -4.15M |
| Cash from Investing | -35.51M | -42.91M | -36.98M | -45.35M | -47.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.60M | -46.95M | -44.31M | -42.43M | -40.93M |
| Issuance of Common Stock | 4.06M | 4.41M | 3.45M | 7.64M | 7.70M |
| Repurchase of Common Stock | -20.07M | -38.71M | -38.71M | -18.64M | -18.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.09M | -24.24M | -24.59M | -24.70M | -24.89M |
| Other Financing Activities | -6.73M | -5.38M | -4.80M | -3.36M | -4.64M |
| Cash from Financing | -75.38M | -87.10M | -86.34M | -66.44M | -66.63M |
| Foreign Exchange rate Adjustments | -415.90K | -1.80M | -1.03M | -871.60K | -862.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.72M | -31.98M | -26.70M | 18.45M | 58.60M |