Richelieu Hardware Ltd. (TSX:RCH)

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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	45.57	41.39	46.33	21.22	58.71	73.93
Cash & Short-Term Investments	45.57	41.39	46.33	21.22	58.71	73.93
Cash Growth	-4.42%	-10.66%	118.32%	-63.85%	-20.59%	199.29%
Accounts Receivable	253.85	239.74	219.09	221.62	199.59	156.91
Other Receivables	7.25	10.13	12.62	-	-	-
Receivables	261.1	249.88	231.71	221.62	199.59	156.91
Inventory	597.63	598.67	572.35	660.24	395.46	287.34
Prepaid Expenses	14.97	11.47	8.91	7.07	5.42	4.52
Other Current Assets	0.22	0.4	0.18	0.62	-	-
Total Current Assets	919.49	901.8	859.47	910.77	659.18	522.7
Property, Plant & Equipment	289.96	274.28	245.18	171.04	133.25	114
Goodwill	151.18	140.4	135.09	127.46	110.78	85.2
Other Intangible Assets	66.46	64.62	67.81	66.6	53.91	42.24
Long-Term Deferred Tax Assets	13.96	13.04	7.42	8	7.06	6.92
Total Assets	1,441	1,394	1,315	1,284	964.18	771.06
Accounts Payable	173.56	157.52	157.49	156.57	141.98	109.12
Accrued Expenses	5.33	10.31	12.3	13.34	12.87	10.76
Short-Term Debt	33.14	53.67	22.62	133.21	-	-
Current Portion of Long-Term Debt	6.12	3.53	2.94	5.21	5.34	3.59
Current Portion of Leases	47.63	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	20.97	19.84	-	-	0.16	0.31
Total Current Liabilities	286.74	288.88	237.7	348.22	202.8	145.29
Long-Term Debt	3.81	2.37	2.41	0.86	1.1	2.2
Long-Term Leases	181.67	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	482.63	465.13	406.81	464.05	295.24	216.61
Common Stock	78.62	75.15	72.29	61.83	54.61	48.52
Additional Paid-In Capital	12.53	11.18	9.04	8.4	7.05	6.28
Retained Earnings	833.23	801.88	794.97	719.19	590.52	480.81
Comprehensive Income & Other	31.34	38.3	28.59	27.74	14.26	15.48
Total Common Equity	955.72	926.51	904.89	817.16	666.44	551.09
Minority Interest	2.69	2.49	3.26	2.66	2.5	3.35
Shareholders' Equity	958.4	929	908.16	819.81	668.94	554.44
Total Liabilities & Equity	1,441	1,394	1,315	1,284	964.18	771.06
Total Debt	272.37	264.6	209.29	264.13	99.49	83.73
Net Cash (Debt)	-226.8	-223.21	-162.96	-242.91	-40.79	-9.8
Net Cash Per Share	-4.08	-3.98	-2.90	-4.31	-0.72	-0.17
Filing Date Shares Outstanding	55.22	55.22	56.12	55.78	55.85	55.9
Total Common Shares Outstanding	55.22	55.22	56.09	55.78	55.84	55.89
Working Capital	632.74	612.92	621.76	562.55	456.38	377.41
Book Value Per Share	17.31	16.78	16.13	14.65	11.93	9.86
Tangible Book Value	738.09	721.5	702	623.1	501.76	423.65
Tangible Book Value Per Share	13.37	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.