Richelieu Hardware Ltd. (TSX: RCH)

Richelieu Hardware Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	47.68	46.33	21.22	58.71	73.93	24.7
Cash & Short-Term Investments	47.68	46.33	21.22	58.71	73.93	24.7
Cash Growth	87.83%	118.32%	-63.85%	-20.59%	199.29%	233.44%
Accounts Receivable	233.58	219.09	221.62	199.59	156.91	137.59
Other Receivables	11.49	12.62	-	-	-	1.34
Receivables	245.06	231.71	221.62	199.59	156.91	138.93
Inventory	584.47	572.35	660.24	395.46	287.34	275.15
Prepaid Expenses	12.02	8.91	7.07	5.42	4.52	6.57
Other Current Assets	-	0.18	0.62	-	-	-
Total Current Assets	889.24	859.47	910.77	659.18	522.7	445.35
Property, Plant & Equipment	270.29	245.18	171.04	133.25	114	104.95
Goodwill	138.55	135.09	127.46	110.78	85.2	80.16
Other Intangible Assets	65.12	67.81	66.6	53.91	42.24	35.38
Long-Term Deferred Tax Assets	11.09	7.42	8	7.06	6.92	6.3
Total Assets	1,374	1,315	1,284	964.18	771.06	672.15
Accounts Payable	169.98	157.49	156.57	141.98	109.12	79.88
Accrued Expenses	7.59	12.3	13.34	12.87	10.76	10.26
Short-Term Debt	36.35	22.62	133.21	-	-	-
Current Portion of Long-Term Debt	3.64	2.94	5.21	5.34	3.59	5.66
Current Portion of Leases	39.46	37.99	29.15	21.17	17.48	14.08
Current Income Taxes Payable	-	4.37	10.75	21.28	4.03	-
Other Current Liabilities	0.28	-	-	0.16	0.31	-
Total Current Liabilities	257.29	237.7	348.22	202.8	145.29	109.88
Long-Term Debt	2.8	2.41	0.86	1.1	2.2	-
Long-Term Leases	161.74	143.34	95.71	71.88	60.46	53.27
Long-Term Deferred Tax Liabilities	12.22	11.17	10.05	9.87	6.84	5.55
Other Long-Term Liabilities	12.85	12.19	9.21	9.59	1.82	1.82
Total Liabilities	446.9	406.81	464.05	295.24	216.61	170.53
Common Stock	75.28	72.29	61.83	54.61	48.52	42.19
Additional Paid-In Capital	10.58	9.04	8.4	7.05	6.28	5.7
Retained Earnings	812.75	794.97	719.19	590.52	480.81	431.31
Comprehensive Income & Other	26.48	28.59	27.74	14.26	15.48	19.18
Total Common Equity	925.09	904.89	817.16	666.44	551.09	498.38
Minority Interest	2.3	3.26	2.66	2.5	3.35	3.24
Shareholders' Equity	927.39	908.16	819.81	668.94	554.44	501.62
Total Liabilities & Equity	1,374	1,315	1,284	964.18	771.06	672.15
Total Debt	243.98	209.29	264.13	99.49	83.73	73.01
Net Cash (Debt)	-196.3	-162.96	-242.91	-40.79	-9.8	-48.31
Net Cash Per Share	-3.49	-2.90	-4.31	-0.72	-0.17	-0.84
Filing Date Shares Outstanding	55.72	56.12	55.78	55.85	55.9	56.26
Total Common Shares Outstanding	55.72	56.09	55.78	55.84	55.89	56.24
Working Capital	631.95	621.76	562.55	456.38	377.41	335.47
Book Value Per Share	16.60	16.13	14.65	11.93	9.86	8.86
Tangible Book Value	721.42	702	623.1	501.76	423.65	382.84
Tangible Book Value Per Share	12.95	12.52	11.17	8.99	7.58	6.81
Land	-	6.66	3.68	3.76	3.76	3.74
Buildings	-	37.9	31.3	31.38	30.57	30.25
Machinery	-	143.04	135.76	115.65	103.53	101.24
Leasehold Improvements	-	18.77	12.23	9.48	8.56	8.86

Source: S&P Capital IQ. Standard template. Financial Sources.