Richelieu Hardware Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	45.52	41.39	46.33	21.22	58.71
Cash & Short-Term Investments	45.52	41.39	46.33	21.22	58.71
Cash Growth	9.99%	-10.66%	118.32%	-63.85%	-20.59%
Accounts Receivable	257.44	239.74	219.09	221.62	199.59
Other Receivables	5.5	10.13	12.62	-	-
Receivables	262.94	249.88	231.71	221.62	199.59
Inventory	576.36	598.67	572.35	660.24	395.46
Prepaid Expenses	11.32	11.47	8.91	7.07	5.42
Other Current Assets	-	0.4	0.18	0.62	-
Total Current Assets	896.15	901.8	859.47	910.77	659.18
Property, Plant & Equipment	309.11	274.28	245.18	171.04	133.25
Goodwill	155.69	140.4	135.09	127.46	110.78
Other Intangible Assets	68.38	64.62	67.81	66.6	53.91
Long-Term Deferred Tax Assets	14.63	13.04	7.42	8	7.06
Total Assets	1,444	1,394	1,315	1,284	964.18
Accounts Payable	162.33	157.52	157.49	156.57	141.98
Accrued Expenses	-	10.31	12.3	13.34	12.87
Short-Term Debt	22.89	53.67	22.62	133.21	-
Current Portion of Long-Term Debt	7.6	3.53	2.94	5.21	5.34
Current Portion of Leases	49.57	41.23	37.99	29.15	21.17
Current Income Taxes Payable	2.23	2.77	4.37	10.75	21.28
Other Current Liabilities	27.52	19.84	-	-	0.16
Total Current Liabilities	272.12	288.88	237.7	348.22	202.8
Long-Term Debt	2.27	2.37	2.41	0.86	1.1
Long-Term Leases	194.59	163.8	143.34	95.71	71.88
Long-Term Deferred Tax Liabilities	10.25	10.09	11.17	10.05	9.87
Other Long-Term Liabilities	-	-	12.19	9.21	9.59
Total Liabilities	479.24	465.13	406.81	464.05	295.24
Common Stock	78.9	75.15	72.29	61.83	54.61
Additional Paid-In Capital	12.8	11.18	9.04	8.4	7.05
Retained Earnings	832.97	801.88	794.97	719.19	590.52
Comprehensive Income & Other	37.26	38.3	28.59	27.74	14.26
Total Common Equity	961.94	926.51	904.89	817.16	666.44
Minority Interest	2.78	2.49	3.26	2.66	2.5
Shareholders' Equity	964.72	929	908.16	819.81	668.94
Total Liabilities & Equity	1,444	1,394	1,315	1,284	964.18
Total Debt	276.91	264.6	209.29	264.13	99.49
Net Cash (Debt)	-231.39	-223.21	-162.96	-242.91	-40.79
Net Cash Per Share	-4.18	-3.98	-2.90	-4.31	-0.72
Filing Date Shares Outstanding	54.91	55.22	56.12	55.78	55.85
Total Common Shares Outstanding	54.91	55.22	56.09	55.78	55.84
Working Capital	624.03	612.92	621.76	562.55	456.38
Book Value Per Share	17.52	16.78	16.13	14.65	11.93
Tangible Book Value	737.87	721.5	702	623.1	501.76
Tangible Book Value Per Share	13.44	13.07	12.52	11.17	8.99
Land	-	6.67	6.66	3.68	3.76
Buildings	-	40.92	37.9	31.3	31.38
Machinery	-	162.42	143.04	135.76	115.65
Leasehold Improvements	-	27.55	18.77	12.23	9.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.