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	240.14	219.26	222.24	199.59
Other Receivables	5.5	10.13	12.62	-	-
Total Trade Receivables	262.94	250.27	231.89	222.24	199.59
Inventory	576.36	598.67	572.35	660.24	395.46
Other Current Assets	11.32	11.47	8.91	7.07	5.42
Total Current Assets	896.15	901.8	859.47	910.77	659.18
Net Property, Plant & Equipment	309.11	274.28	245.18	171.04	133.25
Other Intangible Assets	68.38	64.62	67.81	66.6	53.91
Goodwill	155.69	140.4	135.09	127.46	110.78
Other Long-Term 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	167.83	169.79	169.91	155.01
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
Other Current Liabilities	29.74	22.62	4.37	10.75	21.28
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
Other Long-Term Liabilities	10.25	10.09	23.36	19.26	19.46
Total Long-Term Liabilities	207.12	176.25	169.1	464.04	92.44
Total Liabilities	479.24	465.13	406.81	812.27	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
Accumulated Other Comprehensive Income	37.26	38.3	28.59	27.74	14.26
Retained Earnings	832.97	801.88	794.97	719.19	590.52
Total Common Shareholders' 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	819.82	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
Book Value	961.94	926.51	904.89	817.16	666.44
Book Value Per Share	17.37	16.51	16.10	14.50	11.80
Tangible Book Value	737.87	721.5	702	623.1	501.76
Tangible Book Value Per Share	13.32	12.86	12.49	11.06	8.89

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.