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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	38.5	41.39	46.33	21.22	58.71	73.93
Cash & Short-Term Investments	38.5	41.39	46.33	21.22	58.71	73.93
Cash Growth	-13.84%	-10.66%	118.32%	-63.85%	-20.59%	199.29%
Accounts Receivable	255.96	239.74	219.09	221.62	199.59	156.91
Other Receivables	9.41	10.13	12.62	-	-	-
Receivables	265.36	249.88	231.71	221.62	199.59	156.91
Inventory	614.05	598.67	572.35	660.24	395.46	287.34
Prepaid Expenses	16.81	11.47	8.91	7.07	5.42	4.52
Other Current Assets	0.28	0.4	0.18	0.62	-	-
Total Current Assets	934.98	901.8	859.47	910.77	659.18	522.7
Property, Plant & Equipment	300.84	274.28	245.18	171.04	133.25	114
Goodwill	151.24	140.4	135.09	127.46	110.78	85.2
Other Intangible Assets	69.12	64.62	67.81	66.6	53.91	42.24
Long-Term Deferred Tax Assets	13.66	13.04	7.42	8	7.06	6.92
Total Assets	1,470	1,394	1,315	1,284	964.18	771.06
Accounts Payable	161.76	157.52	157.49	156.57	141.98	109.12
Accrued Expenses	4.75	10.31	12.3	13.34	12.87	10.76
Short-Term Debt	80.17	53.67	22.62	133.21	-	-
Current Portion of Long-Term Debt	7.02	3.53	2.94	5.21	5.34	3.59
Current Portion of Leases	47.41	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	19.65	19.84	-	-	0.16	0.31
Total Current Liabilities	320.76	288.88	237.7	348.22	202.8	145.29
Long-Term Debt	3.85	2.37	2.41	0.86	1.1	2.2
Long-Term Leases	189.13	163.8	143.34	95.71	71.88	60.46
Long-Term Deferred Tax Liabilities	10.41	10.09	11.17	10.05	9.87	6.84
Other Long-Term Liabilities	-	-	12.19	9.21	9.59	1.82
Total Liabilities	524.14	465.13	406.81	464.05	295.24	216.61
Common Stock	78.09	75.15	72.29	61.83	54.61	48.52
Additional Paid-In Capital	12.07	11.18	9.04	8.4	7.05	6.28
Retained Earnings	821.3	801.88	794.97	719.19	590.52	480.81
Comprehensive Income & Other	31.73	38.3	28.59	27.74	14.26	15.48
Total Common Equity	943.19	926.51	904.89	817.16	666.44	551.09
Minority Interest	2.52	2.49	3.26	2.66	2.5	3.35
Shareholders' Equity	945.71	929	908.16	819.81	668.94	554.44
Total Liabilities & Equity	1,470	1,394	1,315	1,284	964.18	771.06
Total Debt	327.57	264.6	209.29	264.13	99.49	83.73
Net Cash (Debt)	-289.07	-223.21	-162.96	-242.91	-40.79	-9.8
Net Cash Per Share	-5.20	-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	614.23	612.92	621.76	562.55	456.38	377.41
Book Value Per Share	17.05	16.78	16.13	14.65	11.93	9.86
Tangible Book Value	722.83	721.5	702	623.1	501.76	423.65
Tangible Book Value Per Share	13.07	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.