Richelieu Hardware Ltd. (RHUHF)

Richelieu Hardware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	34.44	41.39	46.33	21.22	58.71	73.93
Cash & Short-Term Investments	34.44	41.39	46.33	21.22	58.71	73.93
Cash Growth	33.18%	-10.66%	118.32%	-63.85%	-20.59%	199.29%
Accounts Receivable	247.18	239.74	219.09	221.62	199.59	156.91
Other Receivables	8.66	10.13	12.62	-	-	-
Receivables	255.84	249.88	231.71	221.62	199.59	156.91
Inventory	635.64	598.67	572.35	660.24	395.46	287.34
Prepaid Expenses	19	11.47	8.91	7.07	5.42	4.52
Other Current Assets	0.4	0.4	0.18	0.62	-	-
Total Current Assets	945.32	901.8	859.47	910.77	659.18	522.7
Property, Plant & Equipment	303.82	274.28	245.18	171.04	133.25	114
Goodwill	149.08	140.4	135.09	127.46	110.78	85.2
Other Intangible Assets	68.19	64.62	67.81	66.6	53.91	42.24
Long-Term Deferred Tax Assets	13.74	13.04	7.42	8	7.06	6.92
Total Assets	1,480	1,394	1,315	1,284	964.18	771.06
Accounts Payable	162.39	157.52	157.49	156.57	141.98	109.12
Accrued Expenses	4.72	10.31	12.3	13.34	12.87	10.76
Short-Term Debt	90.4	53.67	22.62	133.21	-	-
Current Portion of Long-Term Debt	5.51	3.53	2.94	5.21	5.34	3.59
Current Portion of Leases	47.8	41.23	37.99	29.15	21.17	17.48
Current Income Taxes Payable	-	2.77	4.37	10.75	21.28	4.03
Other Current Liabilities	21.3	19.84	-	-	0.16	0.31
Total Current Liabilities	332.12	288.88	237.7	348.22	202.8	145.29
Long-Term Debt	2.96	2.37	2.41	0.86	1.1	2.2
Long-Term Leases	187.78	163.8	143.34	95.71	71.88	60.46
Long-Term Deferred Tax Liabilities	10.35	10.09	11.17	10.05	9.87	6.84
Other Long-Term Liabilities	-	-	12.19	9.21	9.59	1.82
Total Liabilities	533.21	465.13	406.81	464.05	295.24	216.61
Common Stock	77.92	75.15	72.29	61.83	54.61	48.52
Additional Paid-In Capital	11.23	11.18	9.04	8.4	7.05	6.28
Retained Earnings	807.26	801.88	794.97	719.19	590.52	480.81
Comprehensive Income & Other	48.1	38.3	28.59	27.74	14.26	15.48
Total Common Equity	944.51	926.51	904.89	817.16	666.44	551.09
Minority Interest	2.42	2.49	3.26	2.66	2.5	3.35
Shareholders' Equity	946.93	929	908.16	819.81	668.94	554.44
Total Liabilities & Equity	1,480	1,394	1,315	1,284	964.18	771.06
Total Debt	334.45	264.6	209.29	264.13	99.49	83.73
Net Cash (Debt)	-300.01	-223.21	-162.96	-242.91	-40.79	-9.8
Net Cash Per Share	-5.37	-3.98	-2.90	-4.31	-0.72	-0.17
Filing Date Shares Outstanding	55.3	55.22	56.12	55.78	55.85	55.9
Total Common Shares Outstanding	55.3	55.22	56.09	55.78	55.84	55.89
Working Capital	613.19	612.92	621.76	562.55	456.38	377.41
Book Value Per Share	17.08	16.78	16.13	14.65	11.93	9.86
Tangible Book Value	727.25	721.5	702	623.1	501.76	423.65
Tangible Book Value Per Share	13.15	13.07	12.52	11.17	8.99	7.58
Land	-	6.67	6.66	3.68	3.76	3.76
Buildings	-	40.92	37.9	31.3	31.38	30.57
Machinery	-	162.42	143.04	135.76	115.65	103.53
Leasehold Improvements	-	27.55	18.77	12.23	9.48	8.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.